ODP - The ODP Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

The ODP Corporation
US ˙ NasdaqGS ˙ US88337F1057

Statistiche di base
Proprietari istituzionali 472 total, 467 long only, 2 short only, 3 long/short - change of -0,84% MRQ
Allocazione media del portafoglio 0.0932 % - change of 23,67% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 38.928.752 - 129,40% (ex 13D/G) - change of -1,83MM shares -4,49% MRQ
Valore istituzionale (Long) $ 647.867 USD ($1000)
Proprietà istituzionale e azionisti

The ODP Corporation (US:ODP) ha 472 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 39,006,084 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, D. E. Shaw & Co., Inc., Lsv Asset Management, Findell Capital Management Llc, Hotchkis & Wiley Capital Management Llc, American Century Companies Inc, and Neuberger Berman Group LLC .

(The ODP Corporation (NasdaqGS:ODP) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 22,23 / share. Previously, on September 6, 2024, the share price was 28,14 / share. This represents a decline of 21,00% over that period.

ODP / The ODP Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ODP / The ODP Corporation Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-12 13G/A LSV ASSET MANAGEMENT 1,527,988 1,423,757 -6.82 4.70 -7.84
2025-07-29 13G/A VANGUARD GROUP INC 2,926,353 2,057,849 -29.68 6.84 -30.28
2025-05-13 13G STATE STREET CORP 1,526,963 1,488,185 -2.54 5.00 -1.96
2025-05-05 13G/A BlackRock, Inc. 5,976,715 2,434,435 -59.27 8.20 -48.75
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 3,153,563 2,142,455 -32.06 7.20 -14.29
2024-11-14 13G/A HG Vora Capital Management, LLC 3,000,000 0 -100.00 0.00 -100.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-08-14 13F Citadel Advisors Llc Call 13.500 9,76 245 38,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 35.579 14,66 1
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
2025-05-29 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.886 -23,18 27 -50,91
2025-03-25 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 79.676 104,49 1.801 48,88
2025-07-30 13F St. Johns Investment Management Company, LLC 55 0,00 1
2025-08-14 13F EJF Capital LLC 24.000 0,00 435 26,82
2025-08-14 13F Jane Street Group, Llc Call 11.500 208
2025-08-14 13F Jane Street Group, Llc 390.220 107,79 7.075 162,88
2025-08-12 13F Landscape Capital Management, L.l.c. 163.613 43,57 2.966 81,63
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
2025-08-14 13F Toronto Dominion Bank 314.368 0,00 5.699 26,53
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.290 30,17 3.450 64,71
2025-07-29 13F Salomon & Ludwin, LLC 44 0,00 1
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
2025-08-14 13F Dark Forest Capital Management Lp 13.813 -81,68 250 -76,85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 40
2025-08-07 13F Parkside Financial Bank & Trust 35 40,00 1
2025-08-25 13F/A Neuberger Berman Group LLC 956.333 2,70 17.330 29,73
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-12 13F American Century Companies Inc 1.047.624 1,83 18.993 28,84
2025-08-13 13F Federated Hermes, Inc. 262.221 -17,91 4.754 3,87
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 36 0,00 1 -100,00
2025-08-14 13F Optiver Holding B.V. 163 640,91 3
2025-05-15 13F Voya Investment Management Llc 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78.056 0,00 1.068 -39,51
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
2025-08-15 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
2025-07-25 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 2.865 0,21 47 6,82
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 121.066 4,93 2.195 32,73
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 2.681 9,47 49 37,14
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.103 0,00 38 26,67
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 14.226 0,00 195 -39,56
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
2025-07-23 13F Louisiana State Employees Retirement System 0 -100,00 0
2025-08-14 13F/A Barclays Plc 214.958 5,73 4 50,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 770 0,00 14 18,18
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2.145 0,00 29 -39,58
2025-08-12 13F MAI Capital Management 46 318,18 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48.978 -34,59 670 -60,40
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
2025-08-12 13F BlackRock, Inc. 2.484.027 -49,03 45.035 -35,51
2025-06-26 NP USMIX - Extended Market Index Fund 3.220 -9,42 44 -45,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 51.683 937
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 11.499 208
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
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 457 13,12 6 -33,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.617 40,93 84 80,43
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
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 488.804 88,04 6.687 13,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.511 0,00 27 28,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 300 -37,11 4 -60,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.396 -4,71 98 19,75
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 34.400 0,00 471 -39,51
2025-08-12 13F Public Sector Pension Investment Board 0 -100,00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 954 0,00 22 -27,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.066 0,00 19 26,67
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14.740 2,63 229 -37,77
2025-08-14 13F State Street Corp 913.673 -38,60 16.565 -22,33
2025-07-16 13F/A CX Institutional 40 0,00 0
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 926 0,65 21 -28,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.614 11,00 29 45,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 146 55,32 3 100,00
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -30,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.100 115,79 74 32,14
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22.867 35,78 415 8,38
2025-07-23 NP CFSLX - Column Small Cap Fund 12.494 3,94 206 9,63
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 298 0,00 5 25,00
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
2025-07-24 13F Us Bancorp \de\ 1.055 -6,47 19 18,75
2025-08-14 13F Tudor Investment Corp Et Al 180.382 626,20 3.270 821,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.193 -0,67 94 27,03
2025-08-14 13F Two Sigma Securities, Llc 12.654 229
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.697 0,00 78 -39,84
2025-08-13 13F Mackenzie Financial Corp 87.160 32,55 1.580 67,73
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
2025-08-28 NP NCGFX - New Covenant Growth Fund 283 0,00 5 25,00
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
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.017 0,00 37 28,57
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
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.751 0,00 120 -39,59
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 252 0,00 4 -40,00
2025-03-31 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 20.983 0,00 474 -27,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.383 -40,06 116 -24,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19.121 0,00 347 26,28
2025-07-18 13F First United Bank Trust/ 10 0,00 0
2025-08-08 13F SG Americas Securities, LLC 23.318 14,22 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.478 -7,04 81 17,39
2025-08-14 13F Jain Global LLC 11.914 216
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 1.260 23
2025-08-15 13F Caxton Associates Llp 132.455 2.401
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.912 0,00 81 5,26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.631 0,00 66 25,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 114.818 132,92 2.082 194,76
2025-08-14 13F Fmr Llc 141.539 4,86 2.566 32,68
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 4.325 0,00 59 -39,18
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.223 -0,65 18 -37,04
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 145.645 0,00 2.641 26,50
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22.110 3,27 401 30,72
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
2025-08-11 13F Empowered Funds, LLC 208.841 3,33 3.786 30,73
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 270.324 4.901
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
2025-08-14 13F Prelude Capital Management, Llc 11.646 211
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
2025-08-14 13F Wells Fargo & Company/mn 18.349 1,88 333 28,68
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.166 0,00 130 26,47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.710 84,86 31 14,81
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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.681 8,73 28 12,50
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
2025-06-24 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 94.094 31,98 1.287 -20,11
2025-08-12 13F Advisors Asset Management, Inc. 508 -2,87 9 28,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.363 0,00 79 27,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 614 0,00 11 37,50
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 35.940 39,31 492 -15,78
2025-08-11 13F Martingale Asset Management L P 21.513 390
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -35.953 -0,00 -652 26,41
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
2025-05-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 188.556 4,47 2.702 -34,16
2025-05-27 NP XJR - iShares ESG Screened 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 2.567 16,47 37 -28,00
2025-08-12 13F Dimensional Fund Advisors Lp 1.983.967 -7,40 35.969 17,16
2025-08-14 13F Federation des caisses Desjardins du Quebec 150 0,00 3 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 260 38,30 5 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.411 0,00 26 25,00
2025-05-29 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4.478 -4,19 64 -39,62
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10.600 0,00 192 27,15
2025-08-14 13F Brevan Howard Capital Management LP 20.164 -11,67 366 11,62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.881 0,61 130 6,61
2025-08-08 13F Tortoise Investment Management, LLC 15 0,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-26 NP DFFVX - U.S. Targeted 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 232.199 0,00 3.176 -39,47
2025-08-26 NP TLSTX - Stock Index Fund 740 0,00 13 30,00
2025-08-05 13F Huntington National Bank 87 180,65 2
2025-04-01 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 111.919 159,41 2.529 89,01
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 814 0,00 11 -38,89
2025-08-13 13F MetLife Investment Management, LLC 16.878 -13,24 306 9,71
2025-07-16 13F St Germain D J Co Inc 2 0
2025-07-14 13F GAMMA Investing LLC 13.043 24,98 236 58,39
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25.977 0,00 372 -36,95
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
2025-08-14 13F Quarry LP 2.570 979,83 47 1.433,33
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 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 38.359 2,74 695 29,91
2025-07-25 13F Cwm, Llc 7.519 1.570,89 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 362.480 0,00 6.572 26,51
2025-08-12 13F Charles Schwab Investment Management Inc 597.187 10,70 10.827 40,06
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 338.466 -18,51 4.630 -50,68
2025-05-28 NP MMTM - SPDR S&P 1500 Momentum 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 76 1,33 1 0,00
2025-03-25 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 28.275 94,68 639 42,00
2025-08-06 13F Fox Run Management, L.l.c. 53.030 961
2025-08-14 13F D. E. Shaw & Co., Inc. 1.473.647 31,34 26.717 66,17
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2.102 69,65 30 7,14
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
2025-08-13 13F Walleye Capital LLC Put 9.100 165
2025-08-11 13F Covestor Ltd 3 -99,07 0
2025-08-14 13F Point72 Asset Management, L.P. 19.615 356
2025-08-14 13F Hrt Financial Lp 71.009 -29,41 1 0,00
2025-08-14 13F Janus Henderson Group Plc 17.009 0,00 308 26,75
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
2025-08-14 13F UBS Group AG 157.438 162,28 2.854 231,86
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 15.998 0,00 219 -39,61
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3.682 0,00 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
2025-08-27 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
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Allianz Asset Management GmbH 851.971 3,69 15.446 31,19
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 26.377 9,07 478 38,15
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 26.443 -12,18 479 11,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.063 0,00 146 26,96
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 18.427 42,72 303 51,50
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
2025-08-14 13F Group One Trading, L.p. 153 3
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
2025-08-12 13F SRS Capital Advisors, Inc. 383 7
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 103.599 935,58 1.878 1.213,29
2025-07-08 13F Parallel Advisors, LLC 2.820 3.033,33 51 5.000,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.996 0,00 127 26,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10.886 13,35 197 43,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 3.611 35,91 65 75,68
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 5.740 -49,38 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 19.094 0,00 314 5,72
2025-08-13 13F ESL Trust Services, LLC 91 0,00 2 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81.595 -1,23 1.479 25,02
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.378 83,03 99 32,43
2025-08-14 13F Caption Management, LLC 8.430 153
2025-08-14 13F Schonfeld Strategic Advisors LLC 12.578 228
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
2025-06-26 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 80.717 10,61 1.104 -33,05
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 669 0,00 12 33,33
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 157.591 27,84 2.857 61,78
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
2025-08-28 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 779 28,97 14 75,00
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 13.769 0,00 250 26,40
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-08 13F Creative Planning 19.994 30,36 362 65,30
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
2025-08-25 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
2025-08-14 13F/A Skopos Labs, Inc. 8.556 6.637,01 155 15.400,00
2025-08-14 13F Two Sigma Advisers, Lp 359.994 198,27 6.527 277,44
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
2025-06-26 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 5.804 7,86 79 -34,71
2025-08-13 13F Jackson Creek Investment Advisors LLC 78.910 1
2025-08-06 13F Thompson Siegel & Walmsley Llc 77.958 -65,69 1 -66,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52.712 13,68 867 20,25
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
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11.613 -7,86 166 -41,96
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.063 0,00 50 6,38
2025-08-12 13F Nuveen, LLC 461.036 382,53 8.359 510,52
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7.115 129
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
2025-08-14 13F Alliancebernstein L.p. 26.130 -39,60 474 -23,59
2025-08-13 13F Renaissance Technologies Llc 294.792 5.345
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
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5.300 290,28 76 150,00
2025-08-05 13F Corton Capital Inc. 14.560 264
2025-07-24 13F IFP Advisors, Inc 0 2
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 19.851 -35,69 449 -53,19
2025-08-13 13F Amundi 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.004 0,00 1.487 26,47
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
2025-05-05 13F Lindbrook Capital, Llc 179 952,94 3
2025-08-14 13F Mork Capital Management, LLC 75.000 -50,00 1.360 -36,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21.777 11,98 358 18,54
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 14.773 0,00 202 -39,34
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
2025-08-11 13F Bell Investment Advisors, Inc 28 0,00 1
2025-07-15 13F Financial Management Professionals, Inc. 1.236 22
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 208.549 3,19 3.781 30,52
2025-07-07 13F Investors Research Corp 200 0,00 4 50,00
2025-08-07 13F Los Angeles Capital Management Llc 18.366 333
2025-08-14 13F Quantinno Capital Management LP 20.598 373
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 77.912 0,00 1.413 26,52
2025-08-11 13F Royce & Associates Lp 17.423 -56,61 316 -45,22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49.864 -9,52 904 14,58
2025-07-07 13F Versant Capital Management, Inc 1.359 365,41 25 500,00
2025-08-14 13F Smartleaf Asset Management LLC 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
2025-08-01 13F MorganRosel Wealth Management, LLC 37 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Lsv Asset Management 1.423.757 0,97 26 25,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.453 -5,54 99 19,51
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 51.453 -7,85 737 -41,92
2025-08-12 13F Hillsdale Investment Management Inc. 235.202 4.264
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 579 15,11 10 42,86
2025-08-14 13F GWM Advisors LLC 308 30.700,00 6
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.100 0,00 150 5,67
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
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10.000 137,53 181 47,15
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 2,63 1
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
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -41.379 -0,00 -566 -39,47
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 786 55,34 14 100,00
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.548 2,66 64 30,61
2025-07-30 13F Cullen/frost Bankers, Inc. 1.290 23
2025-07-09 13F Bruce G. Allen Investments, LLC 29 38,10 1
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
2025-08-08 13F SBI Securities Co., Ltd. 300 0,00 5 25,00
2025-08-14 13F Gendell Jeffrey L 365.113 -0,24 6.619 26,22
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 178.252 34,88 2.932 42,61
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
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 72.500 0,00 1.314 26,59
2025-08-15 13F Great West Life Assurance Co /can/ 5.713 -81,25 0
2025-08-12 13F Legal & General Group Plc 42.461 -53,22 770 -40,85
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 75 15,38 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23.600 37,21 428 9,21
2025-08-14 13F Algert Global Llc 15.620 0
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23.139 -16,57 523 -39,30
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11.488 0,00 189 5,62
2025-08-07 13F Addison Advisors LLC 23 0,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 185.451 0,00 2.537 -39,49
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 320.863 2.929,01 4.389 714,29
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 36.200 0,00 495 -39,49
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 127 -10,56 3 -50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 13.021 0,00 236 26,88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.615 0,00 29 26,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 167.728 150,79 3.041 217,33
2025-04-25 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 363.648 14,45 5.658 -30,65
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
2025-08-15 13F Morgan Stanley 441.657 -21,87 8.007 -1,15
2025-08-14 13F Cubist Systematic Strategies, LLC 270.558 4.905
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 185.928 3.371
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 120.837 -5,14 1.732 -40,23
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
2025-07-22 13F Gsa Capital Partners Llp 26.312 0
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 29.100 0,00 528 26,62
2025-08-05 13F Bank of New York Mellon Corp 121.786 -42,00 2.208 -26,65
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 4.140 0,58 68 6,25
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
2025-08-14 13F Raymond James Financial Inc 950 17
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 8.840 0,00 121 -39,70
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 107.540 29,90 1.471 -21,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.331 -8,03 46 -44,44
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
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
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2.029 33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 39.352 418,13 713 560,19
2025-08-13 13F EverSource Wealth Advisors, LLC 988 194,05 18 325,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 900 0,00 15 0,00
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 56.606 10,26 931 16,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -19,44 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 67 0,00 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10.600 515,56 192 269,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 -9,43 2 0,00
2025-08-05 13F Simplex Trading, Llc 815 390,96 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.054 -2,93 110 22,47
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
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 39.210 0,00 645 5,74
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39.500 0,00 716 26,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.218 0,00 30 -40,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22.122 -4,97 317 -40,08
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 327 0,00 5 -42,86
2025-08-27 NP VBINX - Vanguard Balanced 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 17.611 0,00 319 26,59
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
2025-08-15 13F Tower Research Capital LLC (TRC) 4.209 7,48 76 35,71
2025-08-14 13F Manufacturers Life Insurance Company, The 10.222 -6,31 185 18,59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28.552 518
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
2025-05-27 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
2025-06-27 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 24.073 5,57 329 -36,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16.613 0,00 301 26,47
2025-08-27 NP VQNPX - Vanguard Growth and 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 4.700 2.250,00 85 4.150,00
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 OASVX - Optimum Small-mid Cap Value Fund Class A 29.100 0,00 528 26,38
2025-05-28 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 1.353 11,91 19 -29,63
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2.447 0,00 40 5,26
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 165.435 0,86 2.721 6,62
2025-08-14 13F Findell Capital Management Llc 1.305.000 76,35 23.660 120,56
2025-08-04 13F Amalgamated Bank 1.233 -85,98 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.070 0,00 30 -38,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 203 0,00 4 50,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.761 0,00 32 24,00
2025-08-14 13F Vident Advisory, LLC 26.487 -12,27 480 11,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.144 -35,85 35 -32,69
2025-08-07 13F Acadian Asset Management Llc 109.145 2
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
2025-08-27 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 953.589 0,00 17.289 26,52
2025-08-12 13F Manchester Capital Management LLC 65 1
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
2025-08-14 13F Goldman Sachs Group Inc 465.056 110,22 8.431 165,96
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 59.472 157,92 1.078 226,67
2025-08-11 13F Blue Bell Private Wealth Management, Llc 160 263,64 3
2025-05-19 NP RYSEX - Royce Special Equity Fund Investment Class 13.000 -92,90 186 -95,53
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 56.710 0,00 933 5,67
2025-07-29 NP EBI - Longview Advantage ETF 80 0,00 1 0,00
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 108.067 23,43 1.778 30,47
2025-08-12 13F Ensign Peak Advisors, Inc 17.288 0,00 313 26,72
2025-08-12 13F Prudential Financial Inc 184.487 486,27 3.345 643,11
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7.635 32,32 104 -20,00
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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 114.797 0,00 1.570 -39,48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18.624 0,00 267 -37,12
2025-07-31 13F Quest Partners LLC 2.939 2,58 53 29,27
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
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.921 13,27 1.183 19,86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.792 0,00 196 26,62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.648 0,00 91 -40,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17.549 -5,54 240 -42,72
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.173 0,00 112 -39,67
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 31.566 572
2025-07-15 13F Fortitude Family Office, LLC 28 1
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
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 44 0,00 1
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.435 0,00 213 -27,05
2025-07-17 13F SummerHaven Investment Management, LLC 22.433 5,10 407 33,11
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 236.340 336,87 4.285 452,90
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.312 0,00 151 26,05
2025-08-11 13F Nomura Asset Management Co Ltd 1.700 0,00 31 25,00
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
2025-08-19 13F State of Wyoming 8.390 43,20 152 83,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.850 -1,20 233 24,73
2025-08-14 13F Balyasny Asset Management Llc 77.871 -68,53 1.412 -60,20
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.328 63,79 622 -24,42
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Zacks Investment Management 77.217 1.400
2025-07-23 13F Klp Kapitalforvaltning As 6.575 0,00 119 26,60
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 35.401 0,07 642 26,68
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9.922 -6,64 142 -41,08
2025-08-18 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
2025-08-14 13F Two Sigma Investments, Lp 341.716 66,17 6.195 110,29
2025-08-07 13F Allworth Financial LP 229 1.535,71 4
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 21.105 0,00 347 5,79
2025-08-12 13F Trexquant Investment LP 98.566 1.787
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.269 8,74 23 43,75
2025-06-26 NP DFVEX - U.s. Vector Equity 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 23.242 0,00 318 -39,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 -4,88 1
2025-08-14 13F C M Bidwell & Associates Ltd 209 4
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4.256 167,67 70 -21,35
2025-08-14 13F CoreCap Advisors, LLC 117 0,00 2 100,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 578.184 0,46 10.482 27,10
2025-08-14 13F Bridgeway Capital Management Inc 366.853 1,87 6.651 28,90
2025-08-14 13F Divisadero Street Capital Management, LP 68.328 0,00 1.239 26,46
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 147 3
2025-08-14 13F Petrus Trust Company, LTA 26.406 123,57 479 182,84
2025-07-15 13F Public Employees Retirement System Of Ohio 13.321 242
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 71.510 705,93 1.616 487,64
2025-08-14 13F Rafferty Asset Management, LLC 16.027 10,56 291 40,10
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 8.438 35,20 139 42,27
2025-08-13 13F Invesco Ltd. 76.161 -89,22 1.381 -86,37
2025-08-14 13F Susquehanna International Group, Llp 168.554 175,86 3.056 249,14
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12.411 -14,41 280 -37,64
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 191.764 67,52 3.477 111,95
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
2025-08-13 13F Hsbc Holdings Plc 10.871 198
2025-08-06 13F True Wealth Design, LLC 29 1
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
2025-08-12 13F Rhumbline Advisers 48.771 -48,92 884 -35,38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35.700 0,01 587 5,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38.162 -14,76 522 -48,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 333 6
2025-08-13 13F Walleye Trading LLC Call 14.300 -3,38 259 22,17
2025-08-13 13F Walleye Trading LLC Put 4.500 462,50 82 636,36
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 46.235 16,24 761 22,98
2025-08-13 13F Walleye Trading LLC 3.633 66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 176 0,00 3 50,00
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.137 -26,60 18 -56,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.444 0,00 44 25,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.020 0,00 236 26,88
2025-08-12 13F Axq Capital, Lp 19.097 26,34 346 60,19
2025-08-13 13F Atlas FRM LLC 785.213 0,00 14.236 26,51
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 319 -4,20 6 25,00
2025-08-14 13F Solas Capital Management, LLC 141.145 2.559
2025-08-13 13F Centiva Capital, LP 25.069 -24,06 455 -4,02
2025-08-14 13F Ubs Asset Management Americas Inc 156.882 30,72 2.844 65,45
2025-08-11 13F EMC Capital Management 2.339 -61,21 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
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
2025-08-14 13F Millennium Management Llc 550.903 -21,09 9.988 -0,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35.743 0,00 489 -39,53
2025-08-27 NP RYRIX - Retailing Fund Investor Class 962 0,84 17 30,77
2025-07-14 13F Counterpoint Mutual Funds LLC 22.867 35,78 415 8,38
2025-08-12 13F CenterBook Partners LP 40.846 741
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2.525 0,00 42 5,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5.300 -91,98 87 -91,54
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 606.027 6,46 10.987 34,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.161 0,00 16 -42,31
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10.581 0,00 152 -37,08
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 21.469 389
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
2025-08-15 13F WealthCollab, LLC 85 2
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
2025-08-14 13F Sei Investments Co 15.624 283
2025-05-28 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 7.897 0,77 113 -36,52
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 26.341 0,00 478 26,53
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