GU9 - Guess?, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Guess?, Inc.
DE ˙ DB ˙ US4016171054
14,60 € 0,00 (0,00%)
2025-11-25
DELAT PRIS
Grundläggande statistik
Institutionella ägare 314 total, 297 long only, 9 short only, 8 long/short - change of −9,77% MRQ
Aktiepris 14,60
Genomsnittlig portföljallokering 0.0772 % - change of 4,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 35 426 444 - 68,02% (ex 13D/G) - change of 2,53MM shares 7,70% MRQ
Institutionellt värde (lång) $ 528 807 USD ($1000)
Institutionellt ägande och aktieägare

Guess?, Inc. (DE:GU9) har 314 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,606,392 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Group One Trading, L.p., American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Lsv Asset Management, and Nomura Holdings Inc .

Guess?, Inc. (DB:GU9) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of November 25, 2025 is 14,60 / share. Previously, on November 26, 2024, the share price was 16,40 / share. This represents a decline of 10,98% over that period.

DE:GU9 / Guess?, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-11-14 13F Susquehanna International Group, Llp Call 280 900 8,04 4 694 49,32
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 3 261 0,22 34 3,03
2025-11-14 13F Susquehanna International Group, Llp Put 32 200 −65,56 538 −52,39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 398 −5,55 77 4,05
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-11-05 13F Bessemer Group Inc 822 −95,99 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-11-13 13F Fmr Llc 33 858 −0,18 566 37,80
2025-11-14 13F Price T Rowe Associates Inc /md/ 20 223 0,00 0
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-07-29 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 55 185 −2,18 578 0,87
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 009 −1,81 338 13,80
2025-11-14 13F Algert Global Llc 170 113 24,57 3 100,00
2025-11-10 13F Bck Capital Management Lp 40 464 676
2025-11-13 13F Macquarie Group Ltd 39 700 −16,42 663 15,51
2025-09-25 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 5 802 0,00 75 15,38
2025-11-05 13F Savant Capital, LLC 30 050 0,00 502 38,29
2025-11-13 13F Bank Of Montreal /can/ 897 832 27,87 15 003 76,72
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-11-12 13F Group One Trading, L.p. Put 1 493 300 −7,54 24 953 27,79
2025-11-13 13F Clear Street Markets Llc 2 300 191,88 38 322,22
2025-11-12 13F Group One Trading, L.p. Call 35 800 76,35 598 144,08
2025-11-12 13F Group One Trading, L.p. 22 120 −75,39 370 −66,02
2025-11-14 13F Two Sigma Investments, Lp 373 174 −37,81 6 236 −14,06
2025-11-14 13F Two Sigma Investments, Lp Put 192 100 0,00 3 210 38,20
2025-08-28 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 211 −14,23 3 0,00
2025-11-14 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-11-14 13F Peak6 Llc 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30 730 0,00 372 9,12
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 513 0,00 5 0,00
2025-11-14 13F Peak6 Llc Call 0 −100,00 0
2025-11-14 13F Senvest Management, LLC 0 −100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 064 173 9,72 17 782 51,65
2025-10-07 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-11-13 13F Legal & General Group Plc 78 392 3,67 1 310 43,22
2025-11-04 13F Umb Bank N A/mo 342 0,00 6 25,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 189 8,68 14 16,67
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27 113 108,79 300 35,75
2025-11-14 13F Virtu Financial LLC 45 788 1
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-11-12 13F Erste Asset Management GmbH 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-11-14 13F CI Private Wealth, LLC 17 466 3,26 292 42,65
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12 387 0,00 161 15,83
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 18 400 0,00 239 15,46
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 873 446 7,85 14 595 49,08
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 514 11,51 118 −2,48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5 392 −5,80 65 3,17
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 28 298 −24,81 297 −22,51
2025-11-13 13F Slotnik Capital, LLC 80 202 −42,80 1 340 −20,94
2025-11-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-11-14 13F Verition Fund Management LLC 28 811 481
2025-11-13 13F Swiss National Bank 59 800 0,00 999 38,37
2025-11-12 13F Tieton Capital Management, LLC 457 455 1,20 8 40,00
2025-11-13 13F Deutsche Bank Ag\ 2 146 0,00 36 40,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 600 9,09 44 19,44
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 294 −14,50 24 −11,11
2025-11-03 13F Bank of New York Mellon Corp 211 054 −2,77 3 527 34,38
2025-11-04 13F IMC-Chicago, LLC Put 34 200 −31,05 571 −4,67
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 18 981 30,41 229 42,24
2025-09-25 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 15 971 12,20 208 29,38
2025-11-13 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 4 753 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 956 −5,32 24 4,55
2025-10-21 13F Signaturefd, Llc 12 215 0,57 204 39,73
2025-11-14 13F Axa S.a. 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-09 13F Voya Investment Management Llc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24 282 0,00 294 9,33
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 4 132 −13,19 43 −10,42
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 18 478 309
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 −100,00 0 −100,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 300 0,00 5 66,67
2025-09-25 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 2 002 −1,91 26 18,18
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-11-06 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-26 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 2 162 −7,69 26 4,00
2025-11-04 13F IMC-Chicago, LLC Call 57 300 −36,75 957 −12,60
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 325 −15,64 26 −25,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 962 0,00 84 9,09
2025-11-12 13F Pacific Ridge Capital Partners, LLC 0 −100,00 0
2025-11-14 13F Corton Capital Inc. 0 −100,00 0
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 2 340 0,00 25 4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 877 0,00 59 9,43
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 153 200 −0,82 1 606 2,29
2025-09-29 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 098 8 568
2025-11-13 13F Glazer Capital, Llc 253 509 4
2025-11-12 13F/A Norges Bank 99 242 −21,30 1 998 −22,36
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5 581 0,00 73 16,13
2025-11-14 13F Royal Bank Of Canada 1 973 −95,99 33 −94,44
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 790 0,00 23 15,00
2025-09-24 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 47 578 −27,60 619 −16,37
2025-11-13 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 315 85,29 4 200,00
2025-10-30 13F Covestor Ltd Call 35 0
2025-11-19 13F Sunbelt Securities, Inc. 77 1
2025-11-06 13F Illinois Municipal Retirement Fund 14 665 15,35 245 60,13
2025-11-14 13F Goldman Sachs Group Inc 466 072 163,28 7 788 263,93
2025-11-14 13F Rockefeller Capital Management L.P. 3 851 64
2025-09-25 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 1 307 −16,65 17 −5,88
2025-11-13 13F Empowered Funds, LLC 0 −100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53 966 0,00 702 15,49
2025-11-10 13F Citigroup Inc 23 364 −20,75 390 9,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 914 3,86 11 22,22
2025-11-13 13F Winton Capital Group Ltd 62 719 −26,90 1 048 1,06
2025-11-10 13F Hartland & Co., LLC 254 0,00 4 33,33
2025-11-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 88 400 0,00 1 477 38,30
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-11-12 13F Cresset Asset Management, LLC 33 127 −6,06 554 26,83
2025-08-06 13F SOUTH STATE Corp 0 −100,00 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 953 689 −1,20 9 995 1,91
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 342 983 4,73 4 459 21,01
2025-11-05 13F Hantz Financial Services, Inc. 538 113,49 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 349 523 25,42 5 841 73,35
2025-11-14 13F Caption Management, LLC 0 −100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 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 269 910 −52,23 2 988 −62,39
2025-11-14 13F Creative Planning 23 928 3,82 400 43,53
2025-10-23 13F Klp Kapitalforvaltning As 45 025 0,00 752 35,50
2025-11-03 13F DekaBank Deutsche Girozentrale 2 097 0,00 0
2025-11-12 13F Geode Capital Management, Llc 343 271 7,97 5 738 49,25
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 39 349 79,70 476 96,28
2025-11-06 13F Public Sector Pension Investment Board 119 677 27,36 2 000 75,97
2025-11-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-11-18 13F Advisory Services Network, LLC 2 292 38
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 60 095 47,37 727 −11,46
2025-11-07 13F Vanguard Group Inc 2 191 162 9,16 36 614 50,87
2025-09-24 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 34 634 −6,16 450 8,43
2025-11-17 13F Caxton Associates Llp 124 997 −14,56 2 089 18,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20 270 1,19 245 10,86
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 342 −43,52 −14 −41,67
2025-11-06 13F Lsv Asset Management 1 001 781 −21,05 17 6,67
2025-08-28 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 234 931 −1,39 2 840 7,70
2025-09-26 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 194 072 8,81 2 523 25,72
2025-11-06 13F Abc Arbitrage Sa 363 821 6 079
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-11-14 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-11-14 13F OMERS ADMINISTRATION Corp 316 600 5 290
2025-11-14 13F Citadel Advisors Llc Call 144 100 −0,69 2 408 37,23
2025-11-14 13F Citadel Advisors Llc Put 59 500 −6,59 994 29,09
2025-11-14 13F Wealthspire Advisors, LLC 493 8
2025-11-14 13F Northern Trust Corp 153 404 3,94 2 563 43,67
2025-11-14 13F Citadel Advisors Llc 17 284 −87,27 289 −82,45
2025-11-14 13F Cnh Partners Llc 184 527 3 083
2025-11-14 13F Comerica Bank 10 108 −8,99 169 25,37
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 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 3 428 −4,72 36 −2,78
2025-08-14 13F Tcw Group Inc 0 −100,00 0
2025-11-14 13F Millennium Management Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-11-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 204 −25,90 75 −18,48
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 278 901 2,57 3 372 11,99
2025-11-06 13F Alpine Associates Management Inc. 345 397 5 772
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 810 45,98 94 59,32
2025-09-25 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 317 970 0,00 4 134 15,54
2025-11-14 13F Caption Management, LLC Put 0 −100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 77 358 −34,91 1 293 −10,03
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-11-14 13F Sculptor Capital LP 0 −100,00 0 −100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 916 8,49 20 17,65
2025-11-04 13F Thrivent Financial For Lutherans 22 141 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-10-17 13F Farmers & Merchants Investments Inc 23 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 24
2025-11-07 13F Syon Capital Llc 18 580 0,00 310 38,39
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 2 012 0,00 21 5,00
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 316 242 19,14 3 314 22,92
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 25 075 0,00 303 9,39
2025-11-14 13F Bank Of America Corp /de/ 581 413 −29,90 9 715 −3,11
2025-11-14 13F Tower Research Capital LLC (TRC) 655 −5,62 11 25,00
2025-11-14 13F Ieq Capital, Llc 29 513 −6,64 493 29,06
2025-11-14 13F Gotham Asset Management, LLC 29 587 −0,07 494 38,38
2025-09-26 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 12 550 0,29 163 16,43
2025-10-14 13F Farther Finance Advisors, LLC 129 20,56 2 100,00
2025-11-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-11-14 13F Peak6 Llc Put 0 −100,00 0
2025-11-07 13F Credit Industriel Et Commercial 118 288 150,01 1 977 245,45
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 −100,00 0 −100,00
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 8 920 0,00 108 9,18
2025-11-12 13F Longfellow Investment Management Co Llc 6 590 110
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-11-14 13F XTX Topco Ltd 29 103 42,22 486 96,76
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 407 0
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 416 492 6 960
2025-11-05 13F Smartleaf Asset Management LLC 772 0,00 13 33,33
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 499 −11,09 214 2,88
2025-09-25 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 660 131 −3,45 8 582 11,56
2025-11-12 13F Simplex Trading, Llc 69 651 78,16 1
2025-11-12 13F Creative Financial Designs Inc /adv 6 146 3,73 103 43,66
2025-11-12 13F Simplex Trading, Llc Call 44 800 −19,57 1
2025-11-04 13F UMA Financial Services, Inc. 0 −100,00 0
2025-11-12 13F Simplex Trading, Llc Put 79 500 −2,57 1
2025-09-25 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 32 446 0,00 422 15,34
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-10-02 13F GAMMA Investing LLC 7 323 7,55 122 48,78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 880 224,28 95 265,38
2025-11-14 13F Walleye Trading LLC Put 500 000 −2,06 8 355 35,39
2025-11-14 13F Walleye Trading LLC Call 15 800 −25,12 264 3,53
2025-10-27 13F Versant Capital Management, Inc 801 0,00 13 44,44
2025-11-14 13F Morgan Stanley 587 531 −32,47 9 818 −6,67
2025-10-16 13F Capital Advisors, Ltd. LLC 28 0,00 0
2025-11-14 13F Centiva Capital, LP 150 000 200,00 2 506 314,90
2025-11-13 13F Quadrant Capital Group Llc 8 125 136
2025-11-12 13F American Century Companies Inc 1 193 964 7,87 19 951 49,09
2025-11-14 13F SRS Capital Advisors, Inc. 725 12
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-10-07 13F Carolina Wealth Advisors, LLC 554 691 −2,09 9 269 35,32
2025-11-13 13F Magnetar Financial LLC 180 734 3 020
2025-11-14 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 072 −8,51 110 0,00
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 701 75,40 296 141,80
2025-10-02 13F Investors Research Corp 14 650 0,00 245 37,85
2025-11-14 13F Cantor Fitzgerald, L. P. 590 611 22,91 9 869 69,89
2025-08-07 13F Allworth Financial LP 355 −11,47 4 0,00
2025-11-06 13F Rhumbline Advisers 46 431 12,77 776 55,94
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 316 815 −22,24 3 320 −19,79
2025-10-23 13F CX Institutional 270 0
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 825 −51,03 4 614 −61,45
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 18,52 2 100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
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 1 077 660 0,00 13 029 9,21
2025-08-26 NP Profunds - Profund Vp Small-cap Value 602 1,18 7 16,67
2025-09-26 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 5 949 51,68 77 −26,67
2025-08-13 13F Kilter Group LLC 59 1
2025-08-28 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 163 220 −4,31 1 973 4,50
2025-11-14 13F/A DLD Asset Management, LP Put 200 000 −82,74 3 343 −76,12
2025-08-26 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 261 695 −5,72 3 164 2,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 597 0,00 7 16,67
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-10-22 13F CoreCap Advisors, LLC 0 −100,00 0
2025-10-08 13F/A New York State Common Retirement Fund 0 −100,00 0 −100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 011 0,05 143 16,26
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 37 929 −1,85 459 7,26
2025-11-13 13F Guggenheim Capital Llc 48 165 15,16 805 59,21
2025-11-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 951 −70,67 60 −68,28
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 771 13,22 10 42,86
2025-09-24 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 12 378 0,00 161 15,11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 76 332 −1,15 923 7,96
2025-11-04 13F Jones Financial Companies Lllp 147 −73,27 2 −66,67
2025-11-14 13F Schonfeld Strategic Advisors LLC 239 139 3 996
2025-11-20 13F EMC Capital Management 5 678 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 138 0,00 2 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9 430 0,00 114 9,62
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 6 775 1,65 82 10,96
2025-11-13 13F Groupe la Francaise 0 −100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 1 279 5,88 21 50,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 76 −26,21 1 −100,00
2025-11-10 13F Atlantic Trust, LLC 20 0,00 0
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 127 362 22,04 1 335 25,85
2025-10-22 13F Massmutual Trust Co Fsb/adv 2 297 17,01 38 65,22
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 127 331 −2,27 1 334 0,83
2025-10-08 13F Rise Advisors, LLC 45 0,00 1
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-11-13 13F Wells Fargo & Company/mn 70 334 −30,85 1 175 −4,39
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 138 669 0,00 1 803 0,00
2025-09-25 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 67 481 −16,88 877 −3,94
2025-11-07 13F Jpmorgan Chase & Co 261 185 0,36 4 364 38,72
2025-11-14 13F Jane Street Group, Llc Put 15 200 −47,77 254 −27,92
2025-11-14 13F Jane Street Group, Llc Call 27 200 74,36 455 141,49
2025-11-14 13F Jane Street Group, Llc 78 013 365,47 1 304 545,05
2025-11-12 13F Royce & Associates Lp 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 55 744 −0,41 725 15,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 873 0,00 119 9,17
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 37 971 459
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 265 0,00 39 8,33
2025-11-14 13F Hrt Financial Lp 0 −100,00 0
2025-11-13 13F UBS Group AG 73 556 −64,81 1 229 −51,35
2025-11-14 13F Verity Asset Management, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 395 0,00 17 6,67
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −170 736 −0,00 −2 220 15,57
2025-11-14 13F Mork Capital Management, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-11-14 13F Ameriprise Financial Inc 55 075 4,06 920 43,75
2025-09-26 NP USMIX - Extended Market Index Fund 3 443 −1,01 45 12,82
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-11-17 13F Vivaldi Asset Management, LLC 68 808 1 150
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 297 490 −89,86 3 347 −91,16
2025-11-14 13F Advisor Group Holdings, Inc. 142 238,10 2
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 47 391 0,00 573 9,16
2025-11-14 13F California State Teachers Retirement System 28 835 0,00 482 38,22
2025-11-14 13F Sculptor Capital LP Put 114 200 0,00 1 908 38,26
2025-09-26 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 5 482 35,56 71 57,78
2025-11-07 13F Alberta Investment Management Corp 327 902 5 479
2025-11-13 13F Css Llc/il Put 40 100 0,00 670 38,43
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-11-12 13F BlackRock, Inc. 3 469 619 10,09 57 977 52,16
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 464 921 42,64 5 147 12,31
2025-11-14 13F Brown Advisory Inc 0 −100,00 0
2025-11-14 13F Aqr Capital Management Llc 186 013 −2,84 3 108 34,31
2025-10-30 13F Keebeck Alpha, LP 0 −100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 152 −8,43 3 0,00
2025-11-14 13F Janus Henderson Group Plc 15 888 0,00 266 38,02
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 243 −6,97 27 3,85
2025-11-12 13F Barclays Plc 883 160 39,71 14 758 210 714,29
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 151 475,00 −41 566,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 114 834 0,00 1 388 9,21
2025-11-13 13F Marshall Wace, Llp 19 500 0,00 326 38,30
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 218 220 0,00 2 837 0,00
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 39 446 6,87 413 10,43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 73 789 0,00 892 9,31
2025-11-04 13F Principal Financial Group Inc 146 048 8,35 2 440 49,79
2025-09-25 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 39 088 0,00 508 15,72
2025-11-03 13F Quest Partners LLC 26 598 −2,77 444 34,55
2025-09-25 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 221 473 0,00 2 879 15,58
2025-09-26 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 8 261 −1,29 107 13,83
2025-10-24 13F New York State Teachers Retirement System 43 833 −6,15 1
2025-11-14 13F Man Group plc 200 000 3 342
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 51 460 0,00 539 3,26
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 398 0,00 15 0,00
2025-10-21 13F GAM Holding AG 0 −100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 25 864 0,00 0
2025-11-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51 977 −5,47 545 −2,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 181 0,00 2 0,00
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16 732 0,00 185 −21,28
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 8 048 −31,68 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 126 186 −31,02 2 109 −4,66
2025-09-29 NP CFSLX - Column Small Cap Fund 3 652 0,00 61 60,53
2025-10-22 13F Louisiana State Employees Retirement System 14 100 9,30 236 51,61
2025-09-29 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 34 883 −33,87 453 −23,61
2025-09-29 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 134 970 −3,70 1 755 11,29
2025-11-10 13F Prestige Wealth Management Group LLC 275 0,00 5 33,33
2025-11-13 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2025-09-25 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 398 245 0,00 5 177 15,56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −4 719 −21,72 −57 −32,14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 473 −15,99 5 −20,00
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
2025-11-13 13F Jefferies Financial Group Inc. 667 631 27,99 11 156 76,91
2025-11-14 13F Squarepoint Ops LLC 39 268 127,27 656 215,38
2025-11-14 13F State of Tennessee, Treasury Department 28 203 315,06 471 474,39
2025-11-14 13F Larson Financial Group LLC 0 −100,00 0
2025-10-24 13F Oregon Public Employees Retirement Fund 6 912 9,51 116 51,32
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 77 366 0,00 935 9,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 028 −25,18 12 −20,00
2025-08-26 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 1 641 949 −4,26 19 851 4,56
2025-08-27 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 167 781 32,28 2 028 44,44
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 1 004 −7,04 17 23,08
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 47 500 0,00 574 9,33
2025-10-21 13F Salomon & Ludwin, LLC 195 3
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-09-25 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 60 784 0,00 790 15,67
2025-10-17 13F Fortitude Family Office, LLC 268 0,00 4 33,33
2025-11-13 13F Invesco Ltd. 391 499 −15,25 6 542 17,14
2025-11-10 13F MAI Capital Management 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18 000 0,00 189 3,30
2025-11-19 13F Caitong International Asset Management Co., Ltd 226 −66,22 4 −62,50
2025-11-12 13F Dimensional Fund Advisors Lp 3 057 250 0,04 51 086 38,27
2025-11-24 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 569 −10,15 43 0,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-11-13 13F Parallel Advisors, LLC 2 484 0,20 42 41,38
2025-10-15 13F Cwm, Llc 11 306 −18,87 0
2025-11-10 13F Charles Schwab Investment Management Inc 389 288 −18,80 6 505 12,23
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 6,16 6 50,00
2025-11-05 13F Optimize Financial Inc 35 364 591
2025-11-14 13F SummitTX Capital, L.P. 26 800 448
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-10-24 13F Avion Wealth 50 0,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-10-23 13F Nisa Investment Advisors, Llc 31 367 −19,53 524 8,49
2025-11-14 13F Wolverine Trading, Llc Put 14 000 −50,18 234 −31,47
2025-11-14 13F State Street Corp 665 113 7,22 11 114 44,64
2025-11-14 13F Nomura Holdings Inc 970 375 3 771,43 16 215 5 251,16
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 25 507 27,80 282 0,71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 838 0,00 46 9,52
2025-11-12 13F Contrarius Group Holdings Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12 246 0,00 128 3,23
2025-11-07 13F Fifth Third Bancorp 505 12,47 8 60,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-11-13 13F Prudential Financial Inc 25 936 0,00 433 38,34
2025-11-12 13F Us Bancorp \de\ 345 0,29 6 25,00
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-06-02 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-10-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-11-14 13F Horizon Investments, LLC 349 0,00 6 25,00
2025-11-14 13F Natixis 424 699 1 339,71 7 097 1 893,26
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 20 600 0,00 216 2,87
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 67 566 10,04 708 13,64
2025-10-30 13F Atlas Legacy Advisors, LLC 156 471 0,15 2 615 38,45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-10-23 13F SG Americas Securities, LLC 78 598 19,47 1
2025-08-28 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 52 −1,89 1
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 42 516 0,00 446 3,25
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 83 500 0,00 1 086 15,55
2025-09-25 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 20 913 9,05 272 26,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 846 0,00 34 9,68
2025-08-13 13F DLD Asset Management, LP 38 100
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 407 787 −8,13 4 930 0,35
2025-10-24 13F State of Alaska, Department of Revenue 15 442 −5,89 0
2025-11-14 13F Qube Research & Technologies Ltd 74 514 1 245
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 351 0,00 125 9,65
2025-07-29 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 91 673 −2,60 961 0,42
2025-11-12 13F Quantbot Technologies LP 4 735 −85,28 79 −79,64
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-10-21 13F True Wealth Design, LLC 563 0,00 9 50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 461 −12,84 78 −4,88
2025-11-14 13F Public Employees Retirement System Of Ohio 2 320 6,76 39 46,15
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 71 294 159,13 1 191 258,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 937 8,07 11 22,22
2025-11-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 070 0,00 13 9,09
2025-10-16 13F Portman Square Capital LLP Put 500 000 2,19 8 355 41,25
2025-10-31 13F JustInvest LLC 20 005 −1,34 334 36,33
2025-10-31 13F Whittier Trust Co Of Nevada Inc 3 900 0,00 66 38,30
2025-11-06 13F ProShare Advisors LLC 17 388 291
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 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 15 374 0,00 161 3,21
2025-10-29 13F Amalgamated Bank 7 171 5,18 0
2025-10-22 13F Cerity Partners LLC 11 077 0,28 185 39,10
Other Listings
US:GES 17,05 US$
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