WWW / Wolverine World Wide, Inc. - Kepemilikan Institusional - Pembeli

Wolverine World Wide, Inc.
US ˙ NYSE ˙ US9780971035

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Wolverine World Wide, Inc. meliputi Woodson Capital Management, LP, Cooper Creek Partners Management Llc, XSMO - Invesco S&P SmallCap Momentum ETF, Scopus Asset Management, L.p., Nicholas Investment Partners, LP, SRS Investment Management, LLC, Boston Partners, Capricorn Fund Managers Ltd, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, Night Squared LP, NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares, Sig Brokerage, Lp, CI Private Wealth, LLC, Lido Advisors, LLC, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, RUSC - U.S. Small Cap Equity Active ETF, DXUV - Dimensional US Vector Equity ETF, Hara Capital LLC, dan 1620 Investment Advisors, Inc. .

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
(%)
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,361 1.38 223 31.95
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 157,842 4.04 2,854 35.21
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 140,338 35.29 2,394 56.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 76,001 6.32 1
2025-08-15 13F Tower Research Capital LLC (TRC) 10,775 109.02 195 173.24
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,499,566 0.54 27,112 30.69
2025-07-30 13F LGT Financial Advisors LLC 14 0
2025-08-14 13F/A Barclays Plc 159,553 15.23 3 100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 273,222 8.91 4,940 41.56
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,082 60
2025-08-12 13F MAI Capital Management 141 3
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 13,220 7.90 226 24.31
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 88,350 154.48 1,597 231.33
2025-08-13 13F Lido Advisors, LLC 14,545 263
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 15,403 4.22 201 -39.09
2025-07-16 13F Signaturefd, Llc 850 48.08 15 114.29
2025-08-14 13F SRS Investment Management, LLC 207,631 3,754
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,017 2.51 118 -40.31
2025-07-21 13F Ameritas Advisory Services, LLC 341 6
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,740 29.12 285 68.05
2025-08-13 13F MetLife Investment Management, LLC 47,608 3.22 861 34.17
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 45,509 823
2025-07-07 13F Versant Capital Management, Inc 2,242 66.57 41 122.22
2025-08-13 13F Manning & Napier Advisors Llc 815,671 1.96 14,747 32.52
2025-07-31 13F Caitong International Asset Management Co., Ltd 215 3,483.33 4
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,694 35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,971 5.42 216 37.58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4.76 0
2025-08-14 13F Two Sigma Advisers, Lp 64,500 36.65 1,166 77.74
2025-08-12 13F Dimensional Fund Advisors Lp 1,147,298 68.57 20,748 119.20
2025-07-28 NP VCSLX - Small Cap Index Fund 35,461 16.94 605 34.82
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 270,484 10.55 4,614 27.53
2025-08-14 13F Quarry LP 902 16
2025-08-12 13F Landscape Capital Management, L.l.c. 266,065 4,810
2025-07-11 13F/A Umb Bank N A/mo 296 41.63 5 150.00
2025-07-25 13F Stephens Consulting, LLC 26 4.00 0
2025-08-14 13F Night Squared LP 107,933 1,951
2025-08-04 13F Atria Investments Llc 42,123 22.90 762 59.87
2025-08-26 NP Profunds - Profund Vp Small-cap Value 567 1.61 10 42.86
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,255 11.53 369 -34.87
2025-08-12 13F Public Sector Pension Investment Board 308,361 7.14 5,575 39.27
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 54,504 10.43 985 43.59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,992 124.81 261 31.31
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,613 47
2025-08-12 13F SRS Capital Advisors, Inc. 174 3
2025-08-01 13F Teacher Retirement System Of Texas 12,300 5.08 222 37.04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 121,039 45.54 1,580 -14.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 157,154 17.21 2,051 -31.51
2025-07-23 13F Louisiana State Employees Retirement System 37,900 0.53 685 30.73
2025-08-12 13F Hillsdale Investment Management Inc. 283,080 32.17 5,118 71.80
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,825 96.33 637 14.77
2025-08-14 13F Janus Henderson Group Plc 352,816 912.76 6,377 1,231.32
2025-07-15 13F Sheets Smith Wealth Management 13,032 5.06 236 36.63
2025-08-14 13F Voya Investment Management Llc 22,141 3.18 400 34.23
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,439 9.52 44 46.67
2025-08-14 13F Millennium Management Llc 685,650 1,233.82 12,397 1,633.71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101,223 74.14 1,321 1.77
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 15,562 20.12 203 -29.76
2025-08-08 13F Geode Capital Management, Llc 1,869,339 1.77 33,802 32.27
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 96,436 39.79 1,645 61.27
2025-08-15 13F CI Private Wealth, LLC 15,042 272
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 196,328 2.40 2,562 -40.15
2025-07-23 13F Maryland State Retirement & Pension System 23,818 1.94 431 32.31
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 40,299 12.14 729 45.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,361 7.34 386 39.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28,772 4.87 520 36.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 94,093 1.96 1,701 32.58
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 1,255,245 0.73 22,695 30.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,773 9.92 32 45.45
2025-08-06 13F True Wealth Design, LLC 115 576.47 2
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 436,722 0.24 7,450 15.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,480 0.72 280 30.99
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 14,998 1.87 271 32.84
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,474 10.10 99 42.03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,094 74
2025-08-14 13F Sei Investments Co 715,788 1.24 12,941 31.59
2025-08-18 13F Geneos Wealth Management Inc. 197 4
2025-08-08 13F Principal Financial Group Inc 402,028 0.57 7,269 30.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,077 7.11 236 39.64
2025-08-18 13F/A National Bank Of Canada /fi/ 76 245.45 1
2025-07-15 13F Fifth Third Bancorp 598 25.63 11 66.67
2025-08-14 13F Bank Of America Corp /de/ 1,772,076 8.57 32,039 41.12
2025-07-16 13F State of Alaska, Department of Revenue 48,276 8.82 1
2025-08-14 13F Fmr Llc 12,147,622 0.46 219,629 30.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,282 101.97 222 164.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 59,593 1.33 1,077 31.66
2025-08-14 13F Nicholas Investment Partners, LP 257,044 4,647
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 707,332 0.00 12,789 29.99
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 222,866 225.94 3,100 104.35
2025-08-14 13F Fund 1 Investments, LLC 108,925 1,969
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882,074 2.09 11,511 -40.34
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,233 20.37 192 38.41
2025-08-12 13F Charles Schwab Investment Management Inc 1,023,008 16.59 18,496 51.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 323 0.62 4 -42.86
2025-08-04 13F Amalgamated Bank 23,032 0.81 0
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 45,149 0.11 770 15.44
2025-08-13 13F Arizona State Retirement System 23,650 2.97 428 33.86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 45 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 147 86.08 3 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,263 3.44 23 37.50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 156 3
2025-08-08 13F Creative Planning 31,271 565
2025-08-13 13F Invesco Ltd. 997,217 4.83 18,030 36.26
2025-08-12 13F Rhumbline Advisers 241,042 6.45 4,358 38.39
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,051 59.91 40 -7.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,935 138.35 391 39.29
2025-08-14 13F Group One Trading, L.p. Call 58,700 1,924.14 1,061 2,552.50
2025-08-11 13F Great Lakes Advisors, Llc 611,007 11,047
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 783 0
2025-08-14 13F Ubs Asset Management Americas Inc 302,953 33.06 5,477 72.94
2025-08-18 13F Wolverine Trading, Llc Call 10,700 0.94 198 36.55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,363 53.15 19 -5.26
2025-08-13 13F Natixis Advisors, L.p. 23,500 2.39 0
2025-07-22 13F Capricorn Fund Managers Ltd 200,000 3,616
2025-08-14 13F Comerica Bank 30,175 7.76 546 40.10
2025-08-12 13F Jpmorgan Chase & Co 3,203,429 0.07 57,918 30.07
2025-08-14 13F Hara Capital LLC 1,680 30
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 130,135 19.96 1,698 -29.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,922 6.00 625 -38.06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,285 60.95 43 -6.67
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 582,829 25.00 7,606 -26.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,388 7.76 25 47.06
2025-08-26 NP Profunds - Profund Vp Small-cap 184 2.79 3 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,020 218.95 92 85.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,365 44.65 151 88.75
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 20,981 2.65 292 -35.76
2025-07-21 13F Hilltop National Bank 4,679 30.26 85 6.33
2025-08-12 13F American Century Companies Inc 194,636 2.12 3,519 32.74
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 73,847 139.43 964 39.97
2025-08-14 13F Aristeia Capital Llc 38,809 702
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Callodine Capital Management, LP 4,297,586 41.04 77,700 83.32
2025-08-14 13F/A Skopos Labs, Inc. 2,179 105.95 39 178.57
2025-08-12 13F Proequities, Inc. 0 0
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 95,208 2.48 1,721 33.20
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -46,730 -610
2025-07-29 NP EBI - Longview Advantage ETF 104 40.54 2 0.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 290,146 49.26 3,786 -12.76
2025-08-12 13F/A Boston Partners 201,914 3,651
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 169,002 4.38 2,883 20.43
2025-08-14 13F Royal Bank Of Canada 207,732 528.44 3,756 716.52
2025-08-14 13F Susquehanna International Group, Llp 256,684 7.53 4,641 39.76
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 2,433,947 2.69 44,006 33.47
2025-08-04 13F Keybank National Association/oh 15,692 37.35 284 79.11
2025-08-14 13F Susquehanna International Group, Llp Put 109,700 41.00 1,983 83.27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,709 106.05 121 168.89
2025-08-27 13F/A Squarepoint Ops LLC 332,870 67.57 6,018 117.81
2025-08-14 13F Quantinno Capital Management LP 28,567 516
2025-08-14 13F UBS Group AG 1,192,595 3.42 21,562 34.43
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 148,560 1.52 2,534 17.10
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,946 53
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 78,109 654.97 1,412 887.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,280 3.68 674 34.80
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 11,396 17.87 149 -31.16
2025-08-14 13F Schonfeld Strategic Advisors LLC 74,410 1,345
2025-08-14 13F Headlands Technologies LLC 771 14
2025-08-14 13F Canada Pension Plan Investment Board 1,900 34
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 123,277 3.40 2,229 34.38
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,703 32.54 97 53.97
2025-08-07 13F Parkside Financial Bank & Trust 81 102.50 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,551 95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,244 8.93 77 40.74
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 162,011 2,764
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,124 2,269.80 184 1,315.38
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 436,314 5,694
2025-08-01 13F Jennison Associates Llc 1,083,962 46.61 19,598 90.57
2025-07-31 13F Nisa Investment Advisors, Llc 58,586 1.03 1,059 31.39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 985 47.90 14 -7.14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 212,908 13.23 3,849 47.19
2025-07-11 13F Farther Finance Advisors, LLC 757 20.35 14 62.50
2025-08-11 13F WPG Advisers, LLC 105 2
2025-08-14 13F Scopus Asset Management, L.p. 1,793,940 32,434
2025-08-08 13F Hartland & Co., LLC 8,047 10.76 145 43.56
2025-08-14 13F Scopus Asset Management, L.p. Call 393,900 7,122
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 52,249 10.15 891 27.10
2025-08-07 13F Allworth Financial LP 250 8.70 5 100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,689 7.22 103 39.73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 39,345 11.22 513 -34.98
2025-08-14 13F Driehaus Capital Management Llc 830,457 11.19 15,015 44.53
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 395,980 53.94 8,842 123.40
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,989 3.83 52 -38.82
2025-08-07 13F 1620 Investment Advisors, Inc. 1,370 25
2025-08-11 13F Rothschild Investment Llc 165 17.86 3 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-08-13 13F Federated Hermes, Inc. 942,642 23.63 17,043 60.70
2025-08-14 13F Citadel Advisors Llc Call 38,700 91.58 700 149.64
2025-08-14 13F Citadel Advisors Llc Put 98,800 50.84 1,786 96.05
2025-08-14 13F Interval Partners, LP 72,118 49.22 1,304 93.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,452 1.86 297 32.59
2025-08-14 13F Goldman Sachs Group Inc 1,717,807 14.17 31,058 48.40
2025-08-13 13F Walleye Trading LLC Put 12,700 230
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 7,924 143
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,200 9.66 76 -11.76
2025-08-13 13F Walleye Trading LLC Call 4,900 89
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 399,399 9.97 6,814 26.85
2025-08-13 13F Cooper Creek Partners Management Llc 577,567 10
2025-08-08 13F/A Sterling Capital Management LLC 195 137.80 4 200.00
2025-08-12 13F Legal & General Group Plc 224,230 2.07 4,054 32.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 1.07 3 50.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 411 1.73 7 40.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 135,919 12.55 2,457 46.34
2025-08-12 13F Jefferies Financial Group Inc. 29,000 91.71 524 149.52
2025-08-08 13F Atlantic Trust, LLC 56 1
2025-08-14 13F Ameriprise Financial Inc 535,619 20.26 9,684 56.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,771 1.70 1,081 32.19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 11.83 2 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 20,471 45.69 370 89.74
2025-08-13 13F EverSource Wealth Advisors, LLC 471 158.79 9 300.00
2025-08-06 13F Commonwealth Equity Services, Llc 13,316 22.05 0
2025-08-13 13F Marshall Wace, Llp 835,831 65.48 15,112 115.07
2025-08-14 13F Legato Capital Management LLC 30,132 545
2025-08-18 13F/A Nomura Holdings Inc 60,285 1,090
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 2,217 28.82 40 73.91
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 817,871 2.23 14,787 32.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 0.89 2 100.00
2025-08-14 13F Peak6 Llc Call 50,100 906
2025-08-14 13F Peak6 Llc 29,456 533
2025-08-14 13F Peak6 Llc Put 60,100 1,087
2025-08-13 13F Russell Investments Group, Ltd. 191,971 28.82 3,471 67.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 29 1
2025-05-15 13F Texas Permanent School Fund 131,617 1,718
2025-07-31 13F Quest Partners LLC 693 69,200.00 13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,296 223.59 187 89.80
2025-08-01 13F Bessemer Group Inc 580 25.27 0
2025-08-05 13F Simplex Trading, Llc Call 30,100 285.90 1
2025-08-05 13F Bank of New York Mellon Corp 647,041 2.31 11,698 32.99
2025-08-14 13F Bayesian Capital Management, LP 16,572 300
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,742 150.65 31 244.44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,800 14.49 65 30.61
2025-08-14 13F Woodson Capital Management, LP 1,169,228 21,140
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,073 5.62 327 36.97
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 801,521 2.50 10,460 -40.10
2025-07-29 13F Wcm Investment Management, Llc 565,746 8.58 10,483 46.33
2025-08-08 13F Larson Financial Group LLC 35 34.62 1
2025-08-14 13F Sig Brokerage, Lp 22,269 403
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,807 8.59 376 41.35
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 7,404 11.39 134 44.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 128 0.79 2 100.00
2025-08-14 13F Verition Fund Management LLC 88,947 643.02 1,608 868.67
2025-08-14 13F Manufacturers Life Insurance Company, The 38,717 0.80 700 31.09
2025-08-26 13F/A Thrivent Financial For Lutherans 59,742 1.33 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,320 0.62 364 15.97
2025-07-25 13F Yousif Capital Management, Llc 30,059 1.06 543 31.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,132 8.45 274 40.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,771 8.59 303 41.59
2025-07-14 13F GAMMA Investing LLC 8,000 48.67 145 94.59
2025-07-25 13F Oregon Public Employees Retirement Fund 18,557 1.09 336 31.37
2025-08-14 13F J. Goldman & Co LP Call 1,591,500 26.46 28,774 64.38
2025-08-14 13F J. Goldman & Co LP 2,186,729 26.82 39,536 64.84
2025-08-14 13F Raymond James Financial Inc 67,595 2.11 1,222 32.83
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 118,077 12.62 2,014 29.94
Other Listings
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