OXM / Oxford Industries, Inc. - Proprietà istituzionale - Acquirenti

Oxford Industries, Inc.
US ˙ NYSE ˙ US6914973093

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Oxford Industries, Inc. includono TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Inspire Advisors, LLC, FESM - Fidelity Enhanced Small Cap ETF, Polymer Capital Management (US) LLC, Pinnacle Associates Ltd, TMVAX - RBC Microcap Value Fund A Shares, JMCRX - James Micro Cap Fund, WSML - iShares MSCI World Small-Cap ETF, Caitong International Asset Management Co., Ltd, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, BNP Paribas Asset Management Holding S.A., LQPE - PEO AlphaQuest(TM) Thematic PE ETF, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Twin Peaks Wealth Advisors, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Atlantic Trust, LLC, e Larson Financial Group LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 178 0
2025-08-12 13F Rbo & Co Llc 197.289 16,84 7.941 -19,85
2025-08-13 13F Norges Bank 9.161 369
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.544 40,86 1.436 -18,37
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17.000 84,78 684 26,90
2025-08-14 13F Qube Research & Technologies Ltd 178.748 7.195
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 35.189 0,89 1.889 -12,71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 133 5
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 125.227 205,39 5.040 109,56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11,76 1 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.092 59
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.173 4,55 47 -27,69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27.297 24,18 1.099 -14,82
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.578 10,83 138 -4,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 6,78 3 -25,00
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 81.501 1,76 4.375 -11,96
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.134 1,79 126 -30,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3.628 9,01 146 -25,13
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 152.441 33,51 7.409 -22,63
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 5.981 6,61 291 -38,30
2025-08-11 13F Principal Securities, Inc. 185 27,59 7 -36,36
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 111.570 1,33 5.422 -41,28
2025-08-14 13F Cubist Systematic Strategies, LLC 62.494 141,89 2.515 66,01
2025-07-11 13F Farther Finance Advisors, LLC 8 60,00 0
2025-08-29 NP JMCRX - James Micro Cap Fund 1.280 52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 746 37,89 40 21,21
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 483.458 3,14 19.459 -29,24
2025-08-11 13F Inspire Advisors, LLC 51.831 2.086
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 728 12,00 45 -16,67
2025-08-12 13F Trexquant Investment LP 46.932 1.889
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Freestone Grove Partners LP 18.633 213,42 750 115,23
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 714 23,53 38 8,57
2025-08-14 13F Millennium Management Llc 453.613 54,61 18.258 6,07
2025-08-15 13F Great West Life Assurance Co /can/ 13.318 1,43 1
2025-08-14 13F Two Sigma Investments, Lp 38.745 1.559
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 323 8,75 13 -23,53
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60.000 2.415
2025-07-16 13F Signaturefd, Llc 1.191 15,74 48 -21,67
2025-08-04 13F Hantz Financial Services, Inc. 194 19.300,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.257 31,60 498 -23,74
2025-08-14 13F D. E. Shaw & Co., Inc. 129.981 10,63 5.232 -24,11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 92.602 2,38 4.500 -40,66
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 13.276 11,38 645 -35,44
2025-07-14 13F GAMMA Investing LLC 2.095 406,04 84 250,00
2025-08-04 13F IFG Advisory, LLC 6.137 0,82 247 -30,81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.867 5,95 139 -38,50
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 74.605 9,60 4.005 -5,16
2025-08-08 13F Intech Investment Management Llc 12.648 0,64 509 -30,94
2025-08-18 13F Geneos Wealth Management Inc. 29 52,63 1 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.738 15,69 576 0,17
2025-08-14 13F Sei Investments Co 19.034 29,11 766 -11,46
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 2.980 22,33 145 -29,41
2025-08-13 13F Bollard Group LLC 621 6,52 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.631 6,53 96 -20,83
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 387 19,81 16 -16,67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.651 119,26 66 50,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.985 6,39 1.663 -7,92
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 52.280 64,54 2.541 -4,65
2025-08-13 13F Capital Fund Management S.a. 11.560 465
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 231,94 26 127,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 359 70,14 14 16,67
2025-08-14 13F Maverick Capital Ltd 29.117 1.172
2025-08-15 13F Morgan Stanley 489.715 7,52 19.711 -26,23
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.718 185,12 2.125 65,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38.238 28,31 1.858 -25,65
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 320 20
2025-08-12 13F SRS Capital Advisors, Inc. 16 33,33 1
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 5.772 13,35 484 31,17
2025-07-17 13F Janney Montgomery Scott LLC 7.485 0
2025-08-08 13F Larson Financial Group LLC 2 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.846 3,93 7.380 -39,77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.825 24,28 308 11,23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6.630 267
2025-08-14 13F Royal Bank Of Canada 45.464 2,27 1.828 -29,91
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 6.746 4,75 328 -39,44
2025-08-14 13F Man Group plc 89.546 213,61 3.604 115,16
2025-08-14 13F Lazard Asset Management Llc 26.031 2.958,87 1
2025-08-14 13F Verition Fund Management LLC 77.053 75,34 3.101 20,29
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.867 12,56 1.550 -2,58
2025-08-13 13F Federated Hermes, Inc. 27.114 1.091
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8.974 9,09 361 -25,10
2025-08-01 13F Envestnet Asset Management Inc 116.412 20,86 4.686 -17,09
2025-08-13 13F Schroder Investment Management Group 278.582 44,13 11.213 -1,61
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 32 1
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.961 302,83 533 133,33
2025-08-08 13F SBI Securities Co., Ltd. 15 200,00 1
2025-08-14 13F Vident Advisory, LLC 12.189 27,21 491 -12,81
2025-08-14 13F Engineers Gate Manager LP 26.188 1.054
2025-08-12 13F XTX Topco Ltd 21.843 149,09 879 71,01
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13.544 1,45 545 -30,40
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.418 2,12 377 -24,04
2025-07-22 13F Gsa Capital Partners Llp 28.573 1
2025-08-13 13F Russell Investments Group, Ltd. 2.619 0,08 105 -31,37
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.019 379,57 98 180,00
2025-07-24 13F Ronald Blue Trust, Inc. 1.448 124,84 58 56,76
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 36.678 2,81 1.783 -40,42
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 62.243 14,08 3.652 -15,05
2025-07-07 13F Versant Capital Management, Inc 752 149,83 30 76,47
2025-07-29 13F Private Wealth Management Group, LLC 16 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1.537 12,60 90 -15,89
2025-08-13 13F Cerity Partners LLC 9.914 2,97 399 -29,26
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 244.675 46,63 9.848 0,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.773 7,77 112 -26,00
2025-08-12 13F Nuveen, LLC 46.801 13,17 1.884 -22,38
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6.132 27,56 329 10,40
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 3,74 36 -40,00
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 146 9
2025-07-16 13F State of Alaska, Department of Revenue 8.311 1,63 0
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 461.819 6,02 24.790 -8,25
2025-07-28 NP VCSLX - Small Cap Index Fund 7.097 25,28 381 8,26
2025-08-14 13F Fmr Llc 1.053.357 4,59 42.398 -28,25
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 18.470 2,85 743 -29,44
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 21.273 114,12 856 47,08
2025-08-14 13F State Of Wisconsin Investment Board 16.426 661
2025-08-14 13F Goldman Sachs Group Inc 150.893 19,46 6.073 -18,04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.000 66,67 40 14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.093 65,59 84 13,51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 120.800 11,13 6.485 -3,83
2025-08-15 13F Earnest Partners Llc 205.890 34,24 8.287 -7,90
2025-08-14 13F Aqr Capital Management Llc 8.276 27,42 333 -12,60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 850 7,59 46 -8,16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 7
2025-08-12 13F LPL Financial LLC 6.510 19,60 262 -17,87
2025-08-13 13F ExodusPoint Capital Management, LP 52.078 230,11 2
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-04 13F Pinnacle Associates Ltd 16.110 648
2025-07-30 13F Bogart Wealth, LLC 1.032 1,38 42 -30,51
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 442.334 3,29 17.804 -29,14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39.300 38,38 2.110 19,76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.700 229
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 39.747 2.063,69 1.600 1.232,50
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 2.308 36,33 135 1,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5.323 35,69 259 -21,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4.767 0,85 192 -31,05
2025-08-14 13F Canada Pension Plan Investment Board 4.000 700,00 161 455,17
2025-08-13 13F Blueshift Asset Management, LLC 8.781 97,41 353 35,77
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 18,52 5 -33,33
2025-05-30 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 124.104 16,33 7.281 -13,36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8.081 325
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51.200 22,78 2.061 -15,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11.266 4,64 453 -28,21
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 15.548 213,72 626 115,52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.323 7,66 307 -37,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.030 4,99 41 -28,07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.449 932,63 139 626,32
2025-08-14 13F/A Skopos Labs, Inc. 274 168,63 11 120,00
2025-08-08 13F Avantax Advisory Services, Inc. 21.275 31,89 856 -9,51
2025-08-12 13F Public Sector Pension Investment Board 47.679 1,82 1.919 -30,14
2025-08-08 13F Creative Planning 13.566 114,82 546 47,57
2025-08-05 13F Bank of New York Mellon Corp 230.077 1,97 9.261 -30,05
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 20.324 18,98 988 -31,08
2025-08-12 13F Advisors Asset Management, Inc. 4.169 6,14 168 -27,39
2025-08-14 13F Aquatic Capital Management LLC 23.187 97,24 933 35,41
2025-08-13 13F Invesco Ltd. 89.366 16,32 3.597 -20,21
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 12
2025-08-12 13F MAI Capital Management 19 1
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 60.272 227,10 2.426 124,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38.149 41,82 1.854 -17,78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9.023 6,91 439 -38,05
2025-08-14 13F/A Barclays Plc 102.237 1,77 4 -20,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1.812 127,07 73 56,52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 763 0,79 37 -41,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8.174 42,90 329 -1,79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25.697 2,76 1.034 -29,52
2025-08-14 13F Smartleaf Asset Management LLC 352 97,75 14 30,00
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 20.853 6,85 1.119 -7,52
2025-07-29 13F TrueMark Investments, LLC 132.149 5.319
2025-08-15 13F State of Tennessee, Treasury Department 6.856 88,46 276 29,11
2025-08-12 13F Prudential Financial Inc 14.601 0,25 1.086 -2,25
2025-08-07 13F Illinois Municipal Retirement Fund 8.578 6,74 345 -26,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 9.721 8,22 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 439.276 63,26 17.681 12,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 770 7,24 31 -28,57
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 132.149 5.319
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 39.543 1.922
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.121 0,28 85 -31,45
2025-08-07 13F Allworth Financial LP 80 15,94 3 0,00
2025-07-24 13F Us Bancorp \de\ 5.710 7,94 230 -26,13
2025-08-13 13F FORA Capital, LLC 7.294 294
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 2.943 4,25 143 -39,41
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 2.032 14,09 99 -34,23
2025-07-25 13F Cwm, Llc 496 80,36 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.688 2,68 82 -40,15
2025-08-07 13F Campbell & CO Investment Adviser LLC 8.019 323
2025-07-09 13F Harbor Capital Advisors, Inc. 96 18,52 0
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 11.431 11,71 556 -35,31
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.115 17,11 124 -12,68
2025-08-14 13F Polymer Capital Management (US) LLC 18.675 752
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 87.434 15,55 5.130 -13,94
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.675 10,01 3.532 -36,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9.358 377
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.680 20,95 90 4,65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.075 2,67 84 -47,80
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1.648 229,60 97 146,15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 156 875,00 8 600,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 0
2025-08-12 13F CenterBook Partners LP 81.236 226,56 3.270 124,06
2025-07-15 13F Fifth Third Bancorp 146 25,86 6 -16,67
2025-08-05 13F Huntington National Bank 204 36,00 8 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 560 33,33 23 -8,33
2025-07-15 13F Public Employees Retirement System Of Ohio 537 19,07 22 -19,23
2025-07-28 13F Allianz Asset Management GmbH 55.001 2.214
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.285 224,57 92 121,95
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 98.460 7,63 5.285 -6,86
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 27.779 1.118
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.534 11,51 269 -35,58
2025-08-14 13F Ameriprise Financial Inc 96.261 12,37 3.866 -23,08
2025-08-08 13F/A Sterling Capital Management LLC 382 324,44 15 200,00
2025-08-12 13F American Century Companies Inc 561.236 6,19 22.590 -27,15
2025-08-13 13F Walleye Capital LLC 5.705 230
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.534 8,51 22.574 -6,10
2025-08-12 13F Dynamic Technology Lab Private Ltd 6.671 269
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12.724 5,82 512 -27,68
2025-07-24 13F CWM Advisors, LLC 9.758 65,19 393 13,29
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2.600 105
2025-07-11 13F/A Umb Bank N A/mo 86 43,33 3 0,00
2025-08-13 13F Jones Financial Companies Lllp 147 5,00 6 -37,50
2025-08-14 13F Ubs Asset Management Americas Inc 47.050 57,33 1.894 7,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.507 44,76 61 -1,64
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3.885 218,97 156 119,72
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-08-14 13F Dark Forest Capital Management Lp 64.926 9,45 2.613 -24,91
2025-07-29 NP EBI - Longview Advantage ETF 1.125 2.345,65 60 2.900,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 194 304,17 8 250,00
2025-07-31 13F Nisa Investment Advisors, Llc 10.822 10,23 436 -24,48
2025-07-31 13F Caitong International Asset Management Co., Ltd 844 34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.110 172,73 45 91,30
2025-08-11 13F Rothschild Investment Llc 10 100,00 0
2025-05-15 13F Texas Permanent School Fund 11.904 579
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 1.329 5,73 53 -27,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 267 6,37 11 -28,57
2025-08-14 13F Two Sigma Advisers, Lp 11.600 467
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8.992 1,98 362 -30,17
2025-08-07 13F Parkside Financial Bank & Trust 142 1,43 6 -37,50
Other Listings
DE:OXD 36,40 €
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