DBI - Designer Brands Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Designer Brands Inc.
US ˙ NYSE ˙ US2505651081

Grundläggande statistik
Institutionella ägare 285 total, 278 long only, 0 short only, 7 long/short - change of −5,30% MRQ
Genomsnittlig portföljallokering 0.0573 % - change of −21,81% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 40 311 487 - 98,10% (ex 13D/G) - change of −2,85MM shares −6,59% MRQ
Institutionellt värde (lång) $ 95 597 USD ($1000)
Institutionellt ägande och aktieägare

Designer Brands Inc. (US:DBI) har 285 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,311,487 aktier. Största aktieägare inkluderar Stone House Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Raymond James Financial Inc, Arrowstreet Capital, Limited Partnership, Ameriprise Financial Inc, Stone House Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Charles Schwab Investment Management Inc .

Designer Brands Inc. (NYSE:DBI) 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 September 5, 2025 is 4,73 / share. Previously, on September 9, 2024, the share price was 6,01 / share. This represents a decline of 21,30% over that period.

DBI / Designer Brands 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

DBI / Designer Brands Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Fund 1 Investments, LLC 2,485,665 1,000,000 -59.77 2.43 -60.68
2025-05-15 13G/A Stone House Capital Management, LLC 5,000,000 7,000,000 40.00 17.40 40.32
2025-04-30 13G/A VANGUARD GROUP INC 2,589,491 2,111,443 -18.46 5.24 -18.63
2024-11-14 13G/A D. E. SHAW & CO, L.P. 2,406,240 1,493,881 -37.92 3.10 -38.00
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 2,875,539 2,754,126 -4.22 5.80 31.82
2024-10-07 13G/A BlackRock, Inc. 3,517,829 7.40
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 873 −13,78 11 −54,55
2025-08-13 13F Jones Financial Companies Lllp 500 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 119 500 0,00 284 −34,86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 68 074 609,10 162 217,65
2025-08-14 13F Jacobs Levy Equity Management, Inc 335 009 797
2025-08-15 13F Morgan Stanley 148 972 −89,41 355 −93,10
2025-07-15 13F Public Employees Retirement System Of Ohio 49 835 796,15 119 490,00
2025-08-12 13F Jpmorgan Chase & Co 15 319 −8,53 36 −40,98
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 710 −57,26 14 −71,74
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 32 252 0,00 77 −35,04
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 941 0,00 17 −36,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −25,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 282 537 66,96 1 003 47,50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32 814 0,00 120 −32,00
2025-08-14 13F Fund 1 Investments, LLC 0 −100,00 0 −100,00
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 915 725 −10,92 3 251 −21,35
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 115 908 −39,03 411 −46,20
2025-08-13 13F Renaissance Technologies Llc 239 730 1 079,19 571 670,27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 680 39,45 73 23,73
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 208 0,00 23 −33,33
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 600 0,00 1 −50,00
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 41 874 0,00 149 −11,90
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 2 836 0,00 7 −40,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 403 −31,57 12 −36,84
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 2 878 19,12 0
2025-07-22 13F Red Door Wealth Management, LLC 12 415 30
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 188 197 −14,48 668 −24,43
2025-08-04 13F Amalgamated Bank 1 713 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 −8,94 0
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 298 512 −4,49 710 −37,72
2025-08-07 13F Acadian Asset Management Llc 17 473 0
2025-08-13 13F Russell Investments Group, Ltd. 56 207 6,27 134 −31,09
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 258 438 −1,05 721 −45,09
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-13 13F Northern Trust Corp 306 737 −7,02 730 −39,37
2025-08-14 13F Aqr Capital Management Llc 502 729 29,20 1 196 −15,77
2025-08-14 13F State Street Corp 920 650 −5,15 2 191 −38,95
2025-08-08 13F Principal Financial Group Inc 81 449 194
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28 131 −80,42 100 −82,84
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 84 300 −29,52 201 −54,13
2025-08-26 NP TLSTX - Stock Index Fund 892 0,00 2 −33,33
2025-08-14 13F Stone House Capital Management, LLC Call 1 500 000 3 570
2025-08-14 13F Stone House Capital Management, LLC 5 500 000 0,00 13 090 −34,79
2025-04-29 NP TMFX - Motley Fool Next Index ETF 760 −6,98 3 −25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 −4,65 0
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 7 307 7,90 20 −41,18
2025-08-18 13F/A Nomura Holdings Inc 431 057 −77,28 1 026 −85,20
2025-08-14 13F Verition Fund Management LLC 392 864 292,04 935 156,16
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 339 988 5,91 809 −30,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 868 0,00 2 −33,33
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-25 13F Yarger Wealth Strategies, Llc 757 029 −0,92 1 802 −35,40
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 27 383 0,00 97 −11,82
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 527 090 −31,15 1 471 −61,82
2025-08-14 13F Royal Bank Of Canada 332 966 14 433,65 792 9 800,00
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 3 326 0,00 9 −43,75
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 69 625 −8,05 247 −18,75
2025-08-08 13F Hartland & Co., LLC 1 190 3
2025-08-11 13F Rothschild Investment Llc 65 8,33 0
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 540 003 −8,20 1 507 −49,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 451 0,00 25 −36,84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 833 −24,65 106 −58,33
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 47 506 0,00 133 −44,54
2025-08-14 13F Citadel Advisors Llc Put 18 800 −92,42 45 −95,14
2025-08-14 13F Two Sigma Advisers, Lp 801 284 6,74 1 907 −30,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 199 −43,62 6 −68,42
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 243 0,00 123 −44,59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 568 282 0,45 3 733 −34,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 302 0,00 10 −33,33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 837 −4,01 3 −25,00
2025-08-12 13F MAI Capital Management 34 645 0,00 82 −34,92
2025-08-14 13F Goldman Sachs Group Inc 86 865 −81,71 207 −88,11
2025-08-06 13F Metis Global Partners, LLC 48 478 74,75 115 13,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41 637 0,00 116 −44,50
2025-08-14 13F Group One Trading, L.p. Call 20 000 −79,70 48 −86,91
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 82 528 −13,65 230 −52,08
2025-08-14 13F Group One Trading, L.p. 453 265 2 108,46 1 079 1 356,76
2025-08-14 13F Prelude Capital Management, Llc 37 000 −1,13 88 −35,29
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 4 833 0,00 13 −45,83
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 127 900 6,05 304 −30,91
2025-07-23 NP CFSLX - Column Small Cap Fund 3 789 0,00 13 −13,33
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 89 000 19,14 212 −22,43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 990 0,00 17 −36,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 30 205 0,16 72 −35,45
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 19 219 0,00 54 −44,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 315 −37,50 1 −100,00
2025-08-11 13F Citigroup Inc 12 265 −50,19 29 −67,42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 161 206 −5,54 450 −47,67
2025-08-01 13F Bessemer Group Inc 40 0,00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 174 969 0,00 416 −34,80
2025-08-14 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16 253 134,97 39 52,00
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 310 076 0,00 865 −44,52
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 935 190 −8,46 2 226 −40,32
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 1 339 813 0,00 3 189 −34,81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 923 0,00 7 −40,00
2025-08-14 13F Fund 1 Investments, LLC Call 1 000 000 −53,49 2 380 −69,67
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16 680 −5,98 61 −36,17
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 522 450 35,43 1 243 −11,72
2025-08-13 13F Walleye Capital LLC 14 615 −84,29 35 −89,97
2025-08-13 13F Walleye Capital LLC Call 182 100 68,14 433 9,62
2025-08-13 13F Walleye Capital LLC Put 63 700 −35,33 152 −57,94
2025-05-28 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 0 −100,00 0 −100,00
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 2 821 0,00 7 −40,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 −6,25 0
2025-08-12 13F Global Retirement Partners, LLC 408 0,00 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26 970 0,00 64 −34,69
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
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 23 975 −14,70 85 −24,11
2025-08-14 13F Bridgeway Capital Management Inc 502 492 14,07 1 196 −25,64
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 252 782 0,12 705 −44,49
2025-07-29 13F TFC Financial Management 15 570 0,00 37 −33,93
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 785 0,00 0
2025-08-14 13F RBF Capital, LLC 45 195 0,00 108 −34,76
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 2 400 107,97 9 100,00
2025-08-08 13F Intech Investment Management Llc 14 876 −40,90 35 −61,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 701 16
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 877 0,00 7 −14,29
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 22 975 2,00 55 −34,15
2025-08-12 13F Prudential Financial Inc 92 783 221
2025-08-14 13F Fmr Llc 38 243 865,49 91 550,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 239 667 19,94 570 −21,81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 449 0,00 18 −37,04
2025-07-15 13F Fortitude Family Office, LLC 741 −34,13 2 −75,00
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-05-14 13F EVR Research LP 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 194 189,55 0
2025-08-13 13F Marshall Wace, Llp 15 600 −95,27 37 −96,93
2025-08-13 13F Dana Investment Advisors, Inc. 664 323 −0,89 1 581 −35,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 024 −26,01 12 −54,17
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 66 777 21,74 237 7,73
2025-08-14 13F Two Sigma Investments, Lp 760 328 29,32 1 810 −15,70
2025-08-12 13F XTX Topco Ltd 132 214 60,78 315 4,67
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 182 251 0,00 508 −44,54
2025-08-28 NP IWC - iShares Micro-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 72 048 171
2025-08-14 13F Bank Of America Corp /de/ 408 438 −41,74 972 −62,00
2025-05-15 13F Oxford Asset Management Llp 20 897 76
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 11 634 226,25 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 −13,29 0
2025-07-14 13F Oliver Luxxe Assets LLC 34 700 40,49 83 −8,89
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 580 86,46 9 −38,46
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
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 14 056 −9,06 33 −41,07
2025-07-28 13F Allianz Asset Management GmbH 202 939 483
2025-08-14 13F Wells Fargo & Company/mn 22 946 5,36 55 −31,65
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 348 −41,12 1 −100,00
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
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 170 448 −7,54 605 −18,35
2025-08-14 13F Optiver Holding B.V. 561 0,00 1 −50,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 591 −31,47 9 −55,00
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 78 512 13,97 219 −36,71
2025-08-13 13F Invesco Ltd. 298 611 −2,43 711 −36,44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 667 0,00 16 −46,43
2025-06-26 NP USMIX - Extended Market Index Fund 3 509 −17,03 10 −57,14
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 303 0,00 1 0,00
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 904 274 −3,52 6 912 −37,09
2025-08-01 13F Delta Investment Management, LLC 23 000 0,00 55 −34,94
2025-08-14 13F Ameriprise Financial Inc 1 541 065 31,26 3 668 −14,42
2025-08-12 13F Deutsche Bank Ag\ 45 903 106,31 109 34,57
2025-08-14 13F Alliancebernstein L.p. 55 630 0,00 132 −34,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Bullseye Asset Management LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 2 150 712 249,09 5 119 127,67
2025-08-14 13F Susquehanna International Group, Llp Put 14 500 −94,00 35 −96,15
2025-08-14 13F Susquehanna International Group, Llp 68 756 −83,67 164 −89,39
2025-07-22 13F Gsa Capital Partners Llp 94 066 0
2025-08-14 13F Susquehanna International Group, Llp Call 187 900 0,97 447 −34,17
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 070 −7,75 5 −50,00
2025-08-11 13F Vanguard Group Inc 2 242 739 6,22 5 338 −30,74
2025-08-08 13F Pnc Financial Services Group, Inc. 4 254 212,33 10 150,00
2025-04-25 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 2 614 0,00 11 −16,67
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 682 0,00 2 −50,00
2025-08-14 13F State Of Wisconsin Investment Board 401 100 6,40 955 −30,62
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 397 28,96 40 −56,04
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20 159 −11,76 56 −50,88
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc 52 620 53,28 0
2025-08-14 13F J. Goldman & Co LP 100 000 238
2025-08-26 NP Profunds - Profund Vp Small-cap 74 −3,90 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 156 000 6 990,91 371 4 537,50
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 58 470 84,02 163 2,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 32 100 252,05 76 58,33
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 19 084 −4,61 45 −38,36
2025-08-13 13F Walleye Trading LLC 10 768 −22,90 26 −50,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 875 0,00 25 −45,45
2025-08-13 13F Walleye Trading LLC Put 82 100 310,50 195 167,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 114 −65,19 45 −77,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 579 0,00 6 −16,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 187 181,29 9 60,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 179 446 −3,07 5 188 −36,79
2025-05-06 13F Royce & Associates Lp 0 −100,00 0 −100,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 799 1,40 0
2025-08-14 13F Graham Capital Management, L.P. 19 867 47
2025-08-08 13F SBI Securities Co., Ltd. 204 100,00 0
2025-05-15 13F Aristotle Capital Boston, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −4,26 0
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 5 032 0,00 12 −38,89
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 231 902 1 292,89 552 818,33
2025-08-12 13F Charles Schwab Investment Management Inc 1 111 569 77,89 2 646 16,01
2025-07-15 13F SJS Investment Consulting Inc. 195 3,72 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29 401 70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 320 −5,54 20 −40,62
2025-08-14 13F Sei Investments Co 43 326 −84,84 103 −93,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −26,67 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 20 600 −89,67 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 314 −65,91 1 −100,00
2025-08-05 13F Simplex Trading, Llc 88 521 −13,39 0
2025-08-05 13F Simplex Trading, Llc Call 48 500 119,46 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-07 13F Investors Research Corp 18 267 0,00 43 −34,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 262 0,00 32 −35,42
2025-07-28 NP VCSLX - Small Cap Index Fund 14 505 −6,34 51 −17,74
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 11 955 0,00 33 −45,00
2025-08-08 13F/A Sterling Capital Management LLC 964 63,67 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39 870 0,00 95 −35,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 147 2,04 5 −28,57
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 370 139 −6,66 1 033 −48,24
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-05-12 13F Gryphon Financial Partners LLC 0 −100,00 0
2025-05-14 13F Emmett Investment Management, LP 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 9 455 0,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 535 −2,55 35 −37,04
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 340 492 6,07 810 −30,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 858 0,00 43 −35,38
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 145 795 0,00 407 −44,61
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
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 42 500 101
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 15 525 −13,95 43 −52,22
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 561 −11,21 31 −39,22
2025-08-14 13F Cura Wealth Advisors, Llc 14 100 0,00 34 −35,29
2025-07-31 13F Linden Thomas Advisory Services, LLC 142 589 −1,64 339 −35,92
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 191 091 −5,86 455 −38,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 492 0,00 23 −11,54
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 1 992 0,00 6 −50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 336 0,00 10 −33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 496 −39,75 9 −50,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6 812 −24,38 25 −50,00
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 23 730 0,00 66 −44,54
2025-08-14 13F GWM Advisors LLC 112 −42,27 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 12 800 −18,47 30 −47,37
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 316 0,00 8 −41,67
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 40 0,00 0
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 28 712 0,00 80 −44,44
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 149 218 355
2025-08-27 13F/A Squarepoint Ops LLC Call 19 200 −63,15 46 −76,32
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-04-24 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 26 319 0,00 106 −19,23
2025-08-12 13F American Century Companies Inc 1 092 457 3,96 2 600 −32,20
2025-08-27 13F/A Squarepoint Ops LLC 33 048 79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 52 508 193,47 125 30,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 000 −14,01 64 −43,86
2025-08-13 13F EverSource Wealth Advisors, LLC 177 −45,87 0 −100,00
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 19 166 0,00 46 −33,82
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0,00 0
2025-06-18 13F/A Voya Investment Management Llc 11 152 −16,92 41 −43,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 264 0,00 17 −34,62
2025-08-12 13F Rhumbline Advisers 63 185 −4,71 150 −38,02
2025-07-31 13F Nisa Investment Advisors, Llc 65 −76,53 0 −100,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 795 1,40 2 −33,33
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 3 573 0,00 13 −14,29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 231 076 0,00 550 −34,88
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22 143 0,00 53 −35,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4 336 0,00 10 −33,33
2025-08-14 13F UBS Group AG 1 081 676 29,57 2 574 −15,52
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 586 −1,37 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 20 344 −98,41 48 −98,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 580 −1,99 32 −36,00
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 22 662 0,00 63 −44,25
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 432 213 −12,57 1 029 −43,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 571 −68,22 1 −83,33
2025-08-14 13F Atom Investors LP 51 938 163,44 124 73,24
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 −5,06 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 0,00 3 −25,00
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 25 450 0,00 71 −44,53
2025-08-14 13F Jane Street Group, Llc Put 18 900 −66,78 45 −78,74
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 842 −23,88 88 −38,73
2025-08-14 13F Jane Street Group, Llc Call 67 900 86,54 162 21,97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 611 0,00 20 −35,48
2025-08-14 13F Jane Street Group, Llc 34 432 −84,09 82 −89,73
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 18 297 −30,69 51 −61,36
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 67 247 −13,74 239 −23,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 261 −20,47 6 −57,14
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 425 0,00 8 −33,33
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 158 184 −20,94 562 −30,22
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 580 −18,31 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 296 0,00 8 −41,67
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-11 13F Lsv Asset Management 48 900 0,00 0
2025-08-14 13F EJF Capital LLC 97 000 0,00 231 −35,03
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 14 068 0,00 39 −44,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 844 0,00 7 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 750 0,00 57 −34,88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 835 0,00 12 −35,29
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 376 −76,61 8 −84,62
2025-08-05 13F Bank of New York Mellon Corp 358 734 −9,76 854 −41,21
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6 414 135,46 15 66,67
2025-08-14 13F Dark Forest Capital Management Lp 171 230 −38,10 408 −59,66
2025-08-14 13F Engineers Gate Manager LP 33 197 −48,83 79 −66,53
2025-08-19 13F State of Wyoming 80 388 219,30 191 109,89
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 805 535 −5,49 1 918 −38,40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103 543 0,00 289 −44,62
2025-08-12 13F CIBC Private Wealth Group, LLC 501 0,00 1 0,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 790 −85,66 7 −90,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 606 0,00 4 −40,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2 007 −85,97 0
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 37 841 0,00 90 −34,78
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 14 816 0,00 35 −35,19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 110 3,01 61 −9,09
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 574 −25,18 20 −51,22
2025-08-18 13F Wolverine Trading, Llc 65 191 −51,06 160 −66,32
2025-08-18 13F Wolverine Trading, Llc Call 188 700 6,85 464 −26,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 179 0,00 10 −40,00
2025-04-29 NP MILN - Global X Millennials Thematic 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 35 076 −5,04 141 −22,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 848 0,00 23 −34,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 126 0,00 7 −36,36
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 17 594 −0,69 42 −35,94
2025-08-14 13F California State Teachers Retirement System 3 045 0,00 7 −36,36
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 79 188 188
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 23 100 −3,80 55 −37,93
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65 228 −3,27 155 −36,99
2025-08-08 13F SG Americas Securities, LLC 105 912 −9,04 0
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