URBN Institutionellt ägande, köpare - Urban Outfitters, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Urban Outfitters, Inc. inkluderar FCNTX - Fidelity Contrafund, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class, Riposte Capital Llc, COVAX - Columbia Small Cap Value Fund II Class A, FLCNX - Fidelity Contrafund K6, Tenzing Global Management, LLC, Glenmede Investment Management, LP, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., FNIAX - Fidelity Advisor New Insights Fund Class A, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, MNNAX - Victory Munder Multi-Cap Fund Class A, FVWSX - Fidelity Series Opportunistic Insights Fund, BCJ Capital Management, LLC, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, Capula Management Ltd, Bosman Wealth Management, LLC, Capricorn Fund Managers Ltd, och BRNY - Burney U.S. Factor Rotation ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	13F/A	Squarepoint Ops LLC		307 417	280,77	22 300	427,19
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		395	1 310,71	29	2 700,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	57 100	520,65	4 142	759,34
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		29 256	1,06	2 122	39,97
2025-08-27	13F/A	Squarepoint Ops LLC	Put	71 500		5 187
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		532		39
2025-08-14	13F	Hancock Whitney Corp		9 629		698
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		4 410	10,36	320	52,63
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		23 377	0,41	1 234	−4,42
2025-08-12	13F	Public Sector Pension Investment Board		192 682	7,94	13 977	49,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		15 058	3,63	1 092	43,50
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		640 581	2,45	33 810	−2,43
2025-07-08	13F	Canandaigua National Bank & Trust Co		3 506		254
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		16 795	2,12	1 218	41,46
2025-07-14	13F	Counterpoint Mutual Funds LLC		5 888	12,28	427	48,78
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		5 558	401,17	389	506,25
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		82 785	0,37	4 369	−4,42
2025-08-28	NP	IWO - iShares Russell 2000 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		194 045	23,00	14 076	70,29
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		51 800		3 758
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		4 121		299
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		1 698	25,41	123	75,71
2025-08-05	13F	Bank Of Montreal /can/		20 709	134,93	1 502	225,81
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		38 480	6,55	2 031	1,45
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		57 923	104,22	4 202	169,99
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		10 000		725
2025-08-12	13F	Rhumbline Advisers		176 454	4,01	12 800	43,99
2025-08-14	13F	Dark Forest Capital Management Lp		58 576	39,66	4 249	93,40
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2 179		115
2025-08-08	13F	Creative Planning		40 730	49,36	2 955	106,86
2025-08-13	13F	Hsbc Holdings Plc		76 772	32,29	5 546	84,16
2025-08-06	13F	True Wealth Design, LLC		240	3,45	17	41,67
2025-08-07	13F	Allworth Financial LP		56	1,82	4	100,00
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		32 585	0,15	2 278	20,29
2025-08-05	13F	Burney Co/		23 276	8,54	1 688	50,31
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		393		29
2025-07-21	13F	Fairvoy Private Wealth, LLC		13 899		1 008
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 339	6,78	242	48,47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		202		16
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		369		27
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		872 518	0,96	63 292	39,76
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		33 163	149,65	2 406	245,55
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 496	44,12	109	100,00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 951	35,07	1 085	86,90
2025-07-23	13F	Maryland State Retirement & Pension System		16 611	1,21	1 205	40,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		11 693	115,58	848	185,52
2025-08-14	13F	Ubs Asset Management Americas Inc		190 243	33,35	13 800	84,62
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		9 340	137,06	493	125,69
2025-08-11	13F	Covestor Ltd		1 334	16,61	0
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		63	8,62	3	50,00
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		8 686	11,54	458	6,26
2025-08-13	13F	Arizona State Retirement System		17 570	2,17	1 275	41,40
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 096	24,84	370	73,24
2025-08-12	13F	SRS Capital Advisors, Inc.		1 587		116
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		37 865	94,14	2 647	94,13
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		42 224	49,04	3 063	106,33
2025-08-13	13F	MetLife Investment Management, LLC		37 632	1,60	2 730	40,67
2025-07-18	13F	USA Financial Portformulas Corp		1 608		117
2025-08-14	13F	Horizon Investments, LLC		33 235	132 840,00	2 411	240 900,00
2025-08-14	13F	Tenzing Global Management, LLC		115 000		8 342
2025-07-28	NP	VVSCX - Small Cap Value Fund		23 810	49,22	1 664	187,39
2025-07-09	13F	Bruce G. Allen Investments, LLC		10	42,86	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 725	160,04	343	260,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 549		248
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		392 475	62,35	28 470	124,76
2025-08-12	13F	Sierra Summit Advisors Llc		12 790		928
2025-08-13	13F	Jones Financial Companies Lllp		538	2,48	37	37,04
2025-08-11	13F	Rothschild Investment Llc		125	19,05	9	80,00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		136 444		9 898
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		38 003	81,16	2 006	72,55
2025-07-31	13F	Nisa Investment Advisors, Llc		10 325	1,05	749	39,81
2025-08-14	13F	Ameriprise Financial Inc		347 741	77,77	25 225	146,10
2025-07-18	13F	Robeco Institutional Asset Management B.V.		63 371	97,96	4 597	174,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		41 562	0,52	3 015	39,15
2025-07-10	13F	Exchange Traded Concepts, Llc		1 070	8,52	78	50,98
2025-08-14	13F	Occudo Quantitative Strategies Lp		26 050	55,69	1 890	119,40
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−6 891	2,47	−500	94,16
2025-08-25	13F/A	Neuberger Berman Group LLC		3 422		248
2025-08-13	13F	Walleye Trading LLC	Put	43 500	314,29	3 155	473,64
2025-08-11	13F	Anb Bank		3 892		282
2025-07-17	13F	Janney Montgomery Scott LLC		27 584	32,07	2	100,00
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		140 700		9 835
2025-08-12	13F	Summit Global Investments		4 936		0
2025-08-08	13F	Bailard, Inc.		8 600		624
2025-08-12	13F	American Century Companies Inc		2 338 215	0,68	169 614	39,37
2025-08-08	13F	Hartland & Co., LLC		462		34
2025-08-14	13F	Millennium Management Llc		1 152 432	57,57	83 597	118,13
2025-08-14	13F/A	Barclays Plc		303 508	83,78	22	175,00
2025-08-14	13F/A	Barclays Plc	Call	477 500		35
2025-08-14	13F/A	Barclays Plc	Put	127 500		9
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		52 236		3 651
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 427	5,89	550	0,92
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2 139		155
2025-08-14	13F	Engineers Gate Manager LP		84 516	10,08	6 131	52,37
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		157 759	2,79	8 327	−2,10
2025-08-11	13F	Great Lakes Advisors, Llc		3 319		241
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		32 300	1,25	2 343	40,22
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6 362		461
2025-08-07	13F	Parkside Financial Bank & Trust		964	32,60	70	81,58
2025-08-18	13F	Hollencrest Capital Management		356		26
2025-08-12	13F	Neo Ivy Capital Management		4 302		312
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	1
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		584	2,82	42	44,83
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		11		1
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2 854		207
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	1
2025-07-14	13F	Abound Wealth Management		6	200,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 537	42,95	345	36,36
2025-08-26	13F/A	Thrivent Financial For Lutherans		44 581	7,83	3	50,00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		47 816		3 469
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		611		0
2025-08-12	13F	MAI Capital Management		201	737,50	15	1 300,00
2025-08-12	13F/A	Boston Partners		473 608	34,16	34 697	88,77
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		1 480	560,71	78	541,67
2025-08-14	13F	California State Teachers Retirement System		55 633	0,11	4 036	38,61
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−166 974		−8 813
2025-08-13	13F	Russell Investments Group, Ltd.		84 122	0,62	6 102	39,32
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		2 070 025	0,72	150 160	39,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		20 065	3,16	1 456	42,79
2025-07-07	13F	Versant Capital Management, Inc		829	720,79	60	1 100,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		108 564	0,54	7 875	39,18
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 625	4,72	4 470	44,99
2025-08-14	13F	Peak6 Llc	Call	23 200	300,00	1 683	455,12
2025-08-04	13F	Strs Ohio		18 500	110,23	1 342	190,89
2025-08-13	13F	Kilter Group LLC		495		36
2025-08-14	13F	Peak6 Llc		14 309	97,56	1 038	173,61
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10 200	37,84	740	90,96
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		6 630		481
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 262	9,93	92	51,67
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		317 994	9,61	22 228	31,67
2025-08-08	13F	Atlantic Trust, LLC		13		1
2025-08-12	13F	BlackRock, Inc.		11 203 743	15,85	812 720	60,38
2025-08-13	13F	Panagora Asset Management Inc		374 261	1,97	27 149	41,17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		294	6,91	16	0,00
2025-08-14	13F	Riposte Capital Llc		150 000		10 881
2025-08-01	13F	Bessemer Group Inc		409	11,44	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		31 905		2 314
2025-08-13	13F	First Trust Advisors Lp		182 547	13,98	13 242	57,78
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 830	5,44	308	0,33
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		43 927		3 070
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		48 793	28,25	3 539	77,57
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		8 018	1,78	582	41,02
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 741	277,22	489	424,73
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 738	3,80	6 147	43,70
2025-07-29	13F	Private Trust Co Na		46	76,92	3	200,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		800	60,00	58	205,26
2025-08-14	13F	Price T Rowe Associates Inc /md/		49 330	13,26	4	50,00
2025-07-23	13F	High Note Wealth, LLC		29		2
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		6 700	21,82	486	68,75
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 470		179
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 602		137
2025-07-17	13F	Bosman Wealth Management, LLC		41 840		3 035
2025-08-13	13F	Amundi		75 210	138,30	5 536	287,95
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		32 985	1,93	2 393	41,12
2025-08-14	13F	Hrt Financial Lp		108 422		8
2025-08-14	13F	Fmr Llc		2 074 306	170,26	150 470	274,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		47 900	2,57	3 475	41,97
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 800		5 281
2025-08-12	13F	LPL Financial LLC		116 484	0,57	8 450	39,22
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		10 121		734
2025-07-29	NP	EBI - Longview Advantage ETF		2 366	4 450,00	165	5 400,00
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		2 940	0,14	213	39,22
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14 512	7,74	1 053	49,22
2025-08-18	13F	Wolverine Trading, Llc		4 861		337
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		148	0,68	11	42,86
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2 865		200
2025-08-13	13F	Rsm Us Wealth Management Llc		3 559		258
2025-08-18	13F	Wolverine Trading, Llc	Call	36 300	163,04	2 519	254,79
2025-08-18	13F	Wolverine Trading, Llc	Put	20 500	47,48	1 423	98,88
2025-07-24	13F	Us Bancorp \de\		1 858	0,16	135	38,14
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 426	5,13	321	45,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		308		22
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−18 759		−983
2025-08-15	13F	CI Private Wealth, LLC		2 947		214
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		300		22
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		4 988		349
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		455	540,85	24	700,00
2025-08-14	13F	Fieldview Capital Management, LLC		35 814	597,04	2 598	865,43
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 303	4,68	1 038	45,03
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		12 370		897
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		637 388		46 236
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		198		14
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		50 905	1,50	3 693	40,49
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		83 076	77,86	6 026	135,12
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		75 500		5 473
2025-08-14	13F	Silvercrest Asset Management Group Llc		320 157	5,44	23 224	45,96
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		307 280	0,39	21 479	20,59
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		5 897	10,41	428	53,05
2025-08-08	13F	Jupiter Asset Management Ltd		96 991		7 036
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		1 786	1 509,01	125	6 100,00
2025-08-06	13F	Phocas Financial Corp.		63 890	0,02	4 635	38,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		245		18
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
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		377	1,62	20	−5,00
2025-08-14	13F	Wells Fargo & Company/mn		110 643	66,20	8 026	130,10
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−8 952		−649
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		6 132	123,88	445	210,49
2025-08-14	13F	III Capital Management		55 000	37,50	3 990	90,31
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		25 272	0,94	1 833	39,82
2025-07-25	13F	Yousif Capital Management, Llc		21 313	1,93	1 546	41,19
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		63 351	12,31	4 595	55,50
2025-08-13	13F	Schroder Investment Management Group		176 729	33,64	12 820	88,32
2025-08-14	13F	Globeflex Capital L P		1 378		100
2025-07-25	13F	Hemington Wealth Management		332	6,75	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		502 336	1,16	36 439	40,04
2025-08-13	13F	Walleye Capital LLC	Put	33 100	218,27	2 401	341,36
2025-08-13	13F	Walleye Capital LLC	Call	18 100	4,02	1 313	44,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 968	6,69	215	48,28
2025-05-05	13F	Lindbrook Capital, Llc		419	3,20	22	−4,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 196	2,49	380	−2,57
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		89	2,30	6	50,00
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		726	8,36	38	2,70
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 969	0,78	941	39,47
2025-08-13	13F	Norges Bank		764 110		55 429
2025-05-14	13F	Credit Agricole S A		32 766	61,85	1 717	54,46
2025-07-23	13F	Klp Kapitalforvaltning As		12 600	7,69	914	49,10
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		241		17
2025-08-14	13F	Qube Research & Technologies Ltd		1 287 096	59,06	93 366	120,20
2025-07-30	13F	Forum Financial Management, LP		3 575		259
2025-07-11	13F/A	Umb Bank N A/mo		220	42,86	16	87,50
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 912	16,75	4 059	11,21
2025-07-24	13F	Jfs Wealth Advisors, Llc		84	2,44	6	50,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 579	8,67	115	50,00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		23 670		2
2025-08-14	13F	Xponance, Inc.		4 965	3,83	360	44,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 919	22,28	207	16,38
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		26 573	981,52	1 928	982,58
2025-08-14	13F	Quarry LP		1 846	30,18	134	79,73
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		290		21
2025-08-07	13F	Proficio Capital Partners LLC		19 761	23,00	1 433	70,39
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 762	13,30	781	56,94
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		62 460	3 339,43	3 462	4 844,29
2025-08-13	13F	Victory Capital Management Inc		525 482	3 132,14	38 118	4 379,20
2025-08-14	13F	Brevan Howard Capital Management LP		71 017		5 152
2025-07-22	13F	IMC-Chicago, LLC		18 149		1 317
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		11 910		864
2025-07-23	13F	REAP Financial Group, LLC		150		11
2025-07-22	13F	IMC-Chicago, LLC	Put	50 700	54,10	3 678	113,41
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		45 270	20,60	3 284	66,99
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 533	2,20	111	42,31
2025-07-22	13F	IMC-Chicago, LLC	Call	35 700	57,27	2 590	117,75
2025-07-07	13F	Delphi Management Inc /ma/		4 195		0
2025-07-28	13F	Moran Wealth Management, LLC		3 635		264
2025-07-08	13F	Parallel Advisors, LLC		945	4,88	69	44,68
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 613 594	39,20	189 590	92,71
2025-08-12	13F	Hillsdale Investment Management Inc.		92 710	25,10	6 725	73,19
2025-08-13	13F	Renaissance Technologies Llc		618 200	69,32	44 844	134,40
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		104 028	0,72	7 272	20,98
2025-08-11	13F	Citigroup Inc		481 360	212,12	34 918	332,09
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		277 000		20 094
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		11 010		799
2025-07-14	13F	UMA Financial Services, Inc.		7		1
2025-08-13	13F	Gabelli Funds Llc		16 572		1 202
2025-08-14	13F	Aquatic Capital Management LLC		148 403	22,18	10 765	69,15
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		212 100		15 386
2025-07-15	13F	Public Employees Retirement System Of Ohio		66 394	2,98	4 816	42,57
2025-07-28	NP	AVLV - Avantis U.S. Large 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		9 921		693
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		73 759	0,84	5 350	39,61
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		13 608		718
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		238 204		17
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		48 239	9,85	3 499	52,06
2025-08-13	13F	Capula Management Ltd		42 258		3 065
2025-08-14	13F	Algert Global Llc		103 132	6,09	7	40,00
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		12 147	17,27	641	11,67
2025-08-13	13F	Pictet Asset Management Holding SA		9 116	0,85	661	39,75
2025-07-16	13F	Rezny Wealth Management, Inc.		28 698	1,36	2 082	40,32
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 710	0,53	958	20,81
2025-07-28	13F	New York State Teachers Retirement System		84 665	0,16	6	50,00
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		32 007	13,02	2 237	35,82
2025-08-13	13F	Edgestream Partners, L.P.		24 928		1 808
2025-08-13	13F	EverSource Wealth Advisors, LLC		493	125,11	36	218,18
2025-07-16	13F	State of Alaska, Department of Revenue		33 650	7,89	2	100,00
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		2 285	7,99	166	50,00
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 861		1 576
2025-07-25	13F	Cwm, Llc		5 698	22,64	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 355	3,79	679	43,64
2025-08-13	13F	Bare Financial Services, Inc		17		1
2025-08-06	13F	Penserra Capital Management LLC		33 745		2
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		258	44,13	19	100,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		11 658	253,27	615	742,47
2025-08-13	13F	ExodusPoint Capital Management, LP		140 794	37,00	10	100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		10 241	71,63	743	126,91
2025-08-07	13F	Readystate Asset Management Lp		3 859		280
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		13 317		931
2025-08-07	13F	Aviva Plc		7 765		563
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		22 291	87,60	1 617	147,85
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		19 154	11,50	1 011	6,09
2025-07-28	NP	VCSLX - Small Cap Index Fund		26 648	10,11	1 863	32,24
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9 692	1,13	703	40,04
2025-08-11	13F	Royce & Associates Lp		6 195		449
2025-08-14	13F	Caption Management, LLC		31 300		2 271
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 423		248
2025-08-14	13F	Glenmede Investment Management, LP		111 108		8 060
2025-08-13	13F	FORA Capital, LLC		36 172	322,27	2 624	485,49
2025-08-06	13F	Savant Capital, LLC		8 718		632
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		2 607		137
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1 328 126	22,22	92 836	46,81
2025-08-14	13F	Susquehanna International Group, Llp	Put	175 700	171,56	12 745	275,96
2025-08-14	13F	Susquehanna International Group, Llp	Call	221 800	102,00	16 089	179,66
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 114	21,58	1 167	15,77
2025-05-15	13F	Texas Permanent School Fund		89 226		4 709
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		3 587	31,06	260	81,82
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 529	14,02	186	8,77
2025-07-25	13F	JustInvest LLC		4 240		308
2025-08-14	13F	Quantinno Capital Management LP		6 577		477
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 968	5,22	586	47,98
2025-08-07	13F	Los Angeles Capital Management Llc		24 645		1 788
2025-08-13	13F	Scotia Capital Inc.		3 123		227
2025-08-14	13F	Bank Of America Corp /de/		852 364	31,45	61 830	81,98
2025-08-12	13F	Virtu Financial LLC		9 065		1
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 396	16,14	126	10,53
2025-08-13	13F	PharVision Advisers, LLC		5 592	29,84	406	80,00
2025-08-04	13F	Assetmark, Inc		48	11,63	3	50,00
2025-08-18	13F	Geneos Wealth Management Inc.		600	282,17	44	437,50
2025-08-06	13F	Prospera Financial Services Inc		8 065	3,86	585	44,09
2025-07-25	13F	Allspring Global Investments Holdings, LLC		221 655	137,30	16 312	233,29
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		34 709		2 426
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 194		128
2025-07-11	13F	Diversified Trust Co		19 702	0,95	1 429	39,82
2025-08-12	13F	Legal & General Group Plc		169 807	1,15	12 318	40,03
2025-08-08	13F	Cetera Investment Advisers		15 645	10,11	1 135	52,42
2025-08-27	13F/A	Brinker Capital Investments, LLC		22 953	27,54	1 665	76,56
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 665	3,86	141	−1,41
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		4 354		316
2025-08-08	13F	Oak Harvest Investment Services		10 000		725
2025-08-11	13F	WPG Advisers, LLC		17	6,25	1
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 435	343,53	177	528,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		11 958	7,36	867	48,71
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 566	11,18	179	33,58
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		9 270	7,39	648	28,88
2025-07-22	13F	Capricorn Fund Managers Ltd		40 000		2 902
2025-08-05	13F	Bank of New York Mellon Corp		454 613	1,47	32 978	40,47
2025-08-14	13F	PDT Partners, LLC		63 805	98,15	4 628	174,33
2025-07-30	13F	Cullen/frost Bankers, Inc.		468	180,24	34	312,50
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		79 857	8,19	5 582	29,97
2025-08-11	13F	Bell Investment Advisors, Inc		20	100,00	1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		928 145	4,80	67	45,65
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		12 327	1,82	894	41,01
2025-08-11	13F	Empirical Finance, LLC		24 198	61,87	1 755	124,14
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		680	0,74	49	40,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 429	82,49	321	152,76
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		323	1,25	23	43,75
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		915	9,71	48	4,44
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		67 457	4,98	4 893	45,32
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		111 813	5,04	5 901	0,03
2025-08-13	13F	Marshall Wace, Llp		617 527	150,55	44 795	246,87
2025-08-06	13F	Rialto Wealth Management, LLC		7		1
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1 003 700	9,05	72 808	50,97
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		10 494	11,91	761	54,99
2025-08-13	13F	Jump Financial, LLC		15 224		1 104
2025-08-19	13F	State of Wyoming		6 808	105,74	494	184,97
2025-08-12	13F	Aigen Investment Management, Lp		26 917		1 953
2025-08-04	13F	HBK Sorce Advisory LLC		2 820		205
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 079	221,25	368	348,78
2025-08-13	13F	BCJ Capital Management, LLC		46 437		3 369
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		25 792	8,06	1 871	49,60
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		63 936	2,46	4 638	41,85
2025-07-21	13F	Ameritas Advisory Services, LLC		172		12
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4 594	31,03	333	81,97
2025-08-04	13F	Hantz Financial Services, Inc.		15		0
2025-08-14	13F	Bayesian Capital Management, LP		40 100	350,56	2 909	524,03
2025-08-08	13F/A	Sterling Capital Management LLC		29 398	1,24	2 133	40,17
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		94 469	58,05	6 603	89,85
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		16 854	2,48	890	−2,41
2025-07-22	13F	Miracle Mile Advisors, LLC		14 355	0,10	1 041	38,62
2025-08-12	13F	Jpmorgan Chase & Co		581 214	53,31	42 161	112,24
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 484	16,12	104	39,19
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 372		166
2025-07-30	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		6 898		482
2025-08-19	13F	Advisory Services Network, LLC		4 895		368
2025-07-14	13F	Oliver Luxxe Assets LLC		32 702		2 372
2025-08-08	13F	Geode Capital Management, Llc		1 525 150	0,86	110 646	39,61
2025-08-12	13F	Ci Investments Inc.		239		0
2025-08-14	13F	Aqr Capital Management Llc		102 572	7,67	7 369	52,23
2025-08-11	13F	Mach-1 Financial Group, Inc.		4 743		344
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		75 195		5 455
2025-07-15	13F	Fortitude Family Office, LLC		31		2
2025-07-31	13F	Quest Partners LLC		5 077	2,42	368	42,08
2025-04-28	13F	Horizon Financial Services, Llc		0		0
2025-08-14	13F	Oberweis Asset Management Inc/		212 100		15 386
2025-08-14	13F	Group One Trading, L.p.		2 976		216
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		22 213	42,81	1 553	71,49
2025-08-14	13F	Citadel Advisors Llc		427 501	19,94	31 011	66,04
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 719	13,06	190	36,69
2025-07-08	13F	Morris Retirement Advisors, LLC		7 227		524
2025-08-14	13F	Citadel Advisors Llc	Call	122 400	47,65	8 879	104,42
2025-08-14	13F	Citadel Advisors Llc	Put	83 000	43,10	6 021	98,09
2025-08-14	13F	Macquarie Group Ltd		1 639 978	7,56	118 964	48,90
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		2 137 728	5,51	149 427	26,74
2025-08-14	13F	Group One Trading, L.p.	Call	2 300	76,92	167	144,12
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5 888		427
2025-05-15	13F	Glenmede Trust Co Na		71 758	312,85	3 760	294,54
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		25 683	1,25	1 356	−3,56
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		1 888	245,16	132	589,47
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12 870	0,70	934	39,46
2025-08-13	13F	Blueshift Asset Management, LLC		29 708	182,72	2 155	291,82
2025-08-13	13F	Truvestments Capital Llc		20 296	12,80	1 472	56,26
2025-08-13	13F	Centiva Capital, LP		33 836	57,75	2 454	118,52
2025-08-14	13F	Shellback Capital, LP		185 000	203,28	13 420	319,87
2025-08-15	NP	Royce Value Trust Inc		6 195		449
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		12 077	4,76	844	25,97
2025-07-31	13F	Asset Management One Co., Ltd.		1 340	11,67	97	56,45
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 583 234	13,32	114 848	56,87
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		7 892		552
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		22 770	2,97	1 652	42,57
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		60 564	6,54	4 393	47,52
2025-08-13	13F	Colonial Trust Co / SC		42		3
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		83	10,67	6	25,00
2025-07-22	13F	Merit Financial Group, LLC		3 943		286
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		35 380		1 867
2025-07-14	13F	GAMMA Investing LLC		1 840	80,04	133	150,94
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20 205	12,80	1 466	56,18
2025-08-12	13F	Magnetar Financial LLC		30 681		2 226
2025-08-26	NP	Profunds - Profund Vp Small-cap		145	1,40	11	42,86
2025-08-14	13F	Evergreen Capital Management Llc		9 742	2,96	707	42,63
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 562	15,41	331	59,42
2025-08-12	13F	Zacks Investment Management		47 256	3,86	3 428	43,75
2025-08-15	13F	WealthCollab, LLC		44		3
2025-08-12	13F	Entropy Technologies, LP		16 067		1 166
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18 988	19,37	1 002	13,73
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		9 800	215,82	517	202,34
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		17 032	15,70	899	10,18
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		1 028		72
2025-08-11	13F	O'Neil Global Advisors, Inc.		4 901		0
2025-08-04	13F	Amalgamated Bank		16 314	0,39	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		248	10,22	18	54,55
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		30 900		2 241
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		192 733	375,41	13 981	558,19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
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		42 323	0,77	2 958	21,03
2025-08-05	13F	Simplex Trading, Llc	Put	25 000	131,48	2
2025-08-05	13F	Simplex Trading, Llc		13 686		1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		41 595	10,25	3 017	52,68
2025-08-05	13F	Simplex Trading, Llc	Call	22 400	25,14	2
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		35 058		2 543
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		247 455	20,49	13 061	14,74
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		749	16,30	54	63,64
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	75 000		5 440
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		5 174	28,71	271	23,18
2025-08-12	13F	Picton Mahoney Asset Management		11 448	57,19	1
2025-08-14	13F	Jane Street Group, Llc	Call	120 800	602,33	8 763	872,48
2025-07-15	13F	Fifth Third Bancorp		448	6,16	32	45,45
2025-08-08	13F	Pnc Financial Services Group, Inc.		21 355	10,72	1 549	53,37
2025-07-22	13F	DAVENPORT & Co LLC		4 798		348

URBN / Urban Outfitters, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings

MX:URBN
DE:UOF	57,04 €