ODP Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Citadel Advisors Llc		256,950	-30.82	4,659	-12.48
2025-08-14	13F	Ameriprise Financial Inc		28,358	-57.76	514	-46.57
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,691	-1.35	1,829	-40.30
2025-08-14	13F	Citadel Advisors Llc	Put	10,000	-26.47	181	-6.70
2025-08-14	13F	Mork Capital Management, LLC		75,000	-50.00	1,360	-36.76
2025-05-29	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1,886	-23.18	27	-50.91
2025-05-08	13F	ProShare Advisors LLC		0	-100.00	0
2025-05-27	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,906,914	-1.93	27,326	-38.20
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		6,080	-15.32	110	7.84
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	-100.00	0
2025-08-11	13F	Royce & Associates Lp		17,423	-56.61	316	-45.22
2025-07-31	13F	Nisa Investment Advisors, Llc		524	-63.54	10	-55.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		49,864	-9.52	904	14.58
2025-08-14	13F	Dark Forest Capital Management Lp		13,813	-81.68	250	-76.85
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100.00	0
2025-05-12	13F	State Board Of Administration Of Florida Retirement System		0	-100.00	0
2025-04-25	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,984	-12.75	62	-47.86
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5,453	-5.54	99	19.51
2025-08-13	13F	Federated Hermes, Inc.		262,221	-17.91	4,754	3.87
2025-05-29	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		51,453	-7.85	737	-41.92
2025-05-15	13F	Voya Investment Management Llc		0	-100.00	0
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		253,604	-7.06	4,172	-1.74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,220	-10.54	77	13.43
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		0	-100.00	0
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		40,942	-5.00	560	-42.51
2025-07-25	13F	Yousif Capital Management, Llc		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		23,406	-15.58	424	6.80
2025-08-26	NP	Profunds - Profund Vp Small-cap		63	-4.55	1
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		1,450	-12.01	20	-48.65
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		434	-73.19	8	-69.57
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,854	-9.07	518	-45.00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,697	-4.04	4,672	21.41
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		452,727	-4.69	8,208	20.58
2025-08-12	13F	XTX Topco Ltd		50,354	-12.04	913	11.22
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	-100.00	0
2025-05-28	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,046	-51.56	5,059	-69.47
2025-08-14	13F	Verition Fund Management LLC		88,120	-63.99	1,598	-54.45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		48,978	-34.59	670	-60.40
2025-08-08	13F	Intech Investment Management Llc		13,530	-27.64	245	-8.24
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,438	-14.17	320	-9.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1,030	-20.77	19	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		80	-73.33	1	-83.33
2025-08-14	13F	Gendell Jeffrey L		365,113	-0.24	6,619	26.22
2025-07-14	13F	Abound Wealth Management		0	-100.00	0
2025-05-28	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,366	-6.19	3,043	-40.88
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		588,952	-5.72	8,057	-42.93
2025-08-12	13F	BlackRock, Inc.		2,484,027	-49.03	45,035	-35.51
2025-08-15	13F	Great West Life Assurance Co /can/		5,713	-81.25	0
2025-06-26	NP	USMIX - Extended Market Index Fund		3,220	-9.42	44	-45.00
2025-08-12	13F	Legal & General Group Plc		42,461	-53.22	770	-40.85
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-05-14	13F	Rockefeller Capital Management L.P.		0	-100.00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,826	-7.50	3,527	-44.01
2025-03-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		23,139	-16.57	523	-39.30
2025-03-28	NP	SVPIX - Small-cap Value Profund Investor Class		127	-10.56	3	-50.00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,018	-14.51	182	8.38
2025-04-25	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,344	-10.50	970	-45.75
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		300	-37.11	4	-60.00
2025-08-15	13F	Morgan Stanley		441,657	-21.87	8,007	-1.15
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5,396	-4.71	98	19.75
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		0	-100.00	0
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		120,837	-5.14	1,732	-40.23
2025-08-14	13F	State Street Corp		913,673	-38.60	16,565	-22.33
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		10,801	-4.03	196	21.12
2025-08-11	13F	Vanguard Group Inc		2,057,849	-29.68	37,309	-11.03
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		27,662	-29.53	378	-57.38
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		121,786	-42.00	2,208	-26.65
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		709,407	-2.86	12,863	22.89
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		7	-30.00	0
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		13,815	-0.48	189	-39.94
2025-08-13	13F	Cambria Investment Management, L.P.		441,311	-16.24	8,001	5.96
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		13,885	-2.09	190	-40.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3,331	-8.03	46	-44.44
2025-07-24	13F	Us Bancorp \de\		1,055	-6.47	19	18.75
2025-05-13	13F	Norges Bank		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5,193	-0.67	94	27.03
2025-05-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		27,437	-1.79	393	-38.11
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		5,856	-3.91	80	-41.61
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		21,614	-4.74	356	0.57
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		0	-100.00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		29	-19.44	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		27,710	-1.61	502	24.57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		10,030	-20.43	182	0.56
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		96	-9.43	2	0.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		6,054	-2.93	110	22.47
2025-05-08	13F	Vestcor Inc		0	-100.00	0
2025-05-28	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,583	-52.74	3,276	-70.22
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4,386	-3.88	63	-39.81
2025-08-14	13F	Comerica Bank		1,655	-86.15	30	-83.04
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1,066,363	-1.59	19,333	24.51
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		6,383	-40.06	116	-24.34
2025-08-13	13F	First Trust Advisors Lp		0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		22,122	-4.97	317	-40.08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4,478	-7.04	81	17.39
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		65	-4.41	1
2025-08-14	13F	Canada Pension Plan Investment Board		300	-93.18	5	-92.06
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		10,222	-6.31	185	18.59
2025-07-28	13F	New York State Teachers Retirement System		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		44,870	-28.65	813	-9.77
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		10,127	-9.44	139	-45.24
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-04-24	NP	SAA - ProShares Ultra SmallCap600		619	-8.02	10	-47.06
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,223	-0.65	18	-37.04
2025-05-27	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,550	-5.80	4,393	-40.65
2025-07-03	13F	Garde Capital, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		32,432	-4.29	588	21.03
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		5,756	-11.01	79	-46.58
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		119	-5.56	2	-50.00
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		885,824	-1.43	14,572	4.21
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		22,702	-13.54	412	-63.82
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
2025-04-25	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		4,868	-13.06	76	-47.55
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-05-02	13F	Victory Capital Management Inc		0	-100.00	0
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		6,714	-7.70	122	16.35
2025-08-01	13F	Bessemer Group Inc		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		22,427	-73.11	407	-66.03
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1,540	-6.89	28	17.39
2025-08-04	13F	Amalgamated Bank		1,233	-85.98	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,875	-58.74	64	-82.83
2025-08-14	13F	Vident Advisory, LLC		26,487	-12.27	480	11.11
2025-08-12	13F	Advisors Asset Management, Inc.		508	-2.87	9	28.57
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,144	-35.85	35	-32.69
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,246	-58.56	23	-48.84
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,924	-27.08	48	-22.58
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		301,733	-6.22	4,128	-43.24
2025-08-12	13F	Dimensional Fund Advisors Lp		1,983,967	-7.40	35,969	17.16
2025-08-13	13F	Northern Trust Corp		300,033	-41.51	5,440	-26.01
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		84,977	-1.46	1,541	24.70
2025-05-29	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		4,478	-4.19	64	-39.62
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Brevan Howard Capital Management LP		20,164	-11.67	366	11.62
2025-05-19	NP	RYSEX - Royce Special Equity Fund Investment Class		13,000	-92.90	186	-95.53
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		13,110	-44.71	238	-30.09
2025-05-15	13F	State Of Wisconsin Investment Board		0	-100.00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,427	-19.29	33	-50.75
2025-08-13	13F	MetLife Investment Management, LLC		16,878	-13.24	306	9.71
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,818	-19.30	51	2.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		12,463	-0.18	205	5.67
2025-04-14	13F	Wedge Capital Management L L P/nc		0	-100.00	0
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,056	-7.02	999	-43.72
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		17,549	-5.54	240	-42.72
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-05-28	NP	Profunds - Profund Vp Small-cap Value		657	-22.16	9	-52.63
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15,119	-13.00	274	10.04
2025-08-14	13F	AREX Capital Management, LP		120,000	-23.81	2,176	-3.59
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		338,466	-18.51	4,630	-50.68
2025-08-08	13F	Principal Financial Group Inc		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		3,566	-82.51	65	-78.08
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		148,169	-0.52	2,437	5.18
2025-08-11	13F	Covestor Ltd		3	-99.07	0
2025-08-14	13F	Hrt Financial Lp		71,009	-29.41	1	0.00
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		30,267	-5.16	549	19.91
2025-04-25	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,060	-14.28	1,619	-48.06
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		12,850	-1.20	233	24.73
2025-08-05	13F	Bank Of Montreal /can/		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		0	-100.00	0
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		77,871	-68.53	1,412	-60.20
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		141	-4.73	3	0.00
2025-08-11	13F	Citigroup Inc		18,930	-61.02	343	-50.65
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		26,443	-12.18	479	11.14
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		9,922	-6.64	142	-41.08
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		2,878	-40.35	39	-64.22
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4,709	-13.93	85	8.97
2025-07-23	13F	Shell Asset Management Co		6,445	-9.63	0
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,370	-63.88	21	-78.35
2025-07-09	13F	Harbor Capital Advisors, Inc.		106,732	-0.73	2	0.00
2025-07-11	13F/A	Umb Bank N A/mo		1	-99.71	0	-100.00
2025-05-15	13F	Ancora Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		39	-4.88	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		76,161	-89.22	1,381	-86.37
2025-08-13	13F	New York State Common Retirement Fund		5,740	-49.38	0
2025-04-01	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		12,411	-14.41	280	-37.64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		81,595	-1.23	1,479	25.02
2025-05-01	13F	Arizona State Retirement System		0	-100.00	0	-100.00
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-05-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,443	-2.56	3,775	-38.60
2025-08-12	13F	Swiss National Bank		54,089	-16.90	981	5.15
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		499	-12.76	8	0.00
2025-05-12	13F	Maryland State Retirement & Pension System		0	-100.00	0	-100.00
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2,254	-2.42	41	21.21
2025-08-13	13F	Russell Investments Group, Ltd.		648	-64.67	12	-57.69
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		48,771	-48.92	884	-35.38
2025-03-27	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,427	-4.24	190	-30.40
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		38,162	-14.76	522	-48.37
2025-07-15	13F	Fifth Third Bancorp		0	-100.00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701,290	-12.94	12,714	10.14
2025-08-13	13F	Walleye Trading LLC	Call	14,300	-3.38	259	22.17
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2,818	-19.30	51	2.00
2025-08-14	13F	Bank Of America Corp /de/		32,017	-58.88	580	-47.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		8,350	-69.01	151	-85.73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		7,600	-54.83	138	-79.24
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2,314	-13.11	42	7.89
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		972	-8.47	14	-45.83
2025-04-29	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1,137	-26.60	18	-56.41
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		319	-4.20	6	25.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		77,958	-65.69	1	-66.67
2025-08-13	13F	Centiva Capital, LP		25,069	-24.06	455	-4.02
2025-08-11	13F	EMC Capital Management		2,339	-61.21	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		0	-100.00	0
2025-05-16	13F	Jones Financial Companies Lllp		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		13,963	-48.26	253	-34.46
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16,465	-4.27	299	21.14
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,755	-2.28	2,315	3.30
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,328	-127.47	24	-134.78
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		11,613	-7.86	166	-41.96
2025-08-14	13F	Millennium Management Llc		550,903	-21.09	9,988	-0.17
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		30,677	-2.15	556	23.83
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		5,300	-91.98	87	-91.54
2025-08-14	13F	Alliancebernstein L.p.		26,130	-39.60	474	-23.59
2025-08-14	13F	Voloridge Investment Management, Llc		16,920	-80.29	307	-75.10
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,937	-0.78	162	25.58
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-04-24	NP	NMSAX - Columbia Small Cap Index Fund Class A		60,763	-17.01	945	-49.73
2025-08-15	NP	Royce Value Trust Inc		10,709	-35.42	194	-18.14
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		19,851	-35.69	449	-53.19
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	-100.00	0	-100.00
2025-08-13	13F	Amundi		0	-100.00	0
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		13,197	-28.44	181	-56.73
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0

DE:ODP1	€ 18.10
US:ODP	US$ 22.21

MX:ODP / The ODP Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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