MX:UNFI / United Natural Foods, Inc. - Institutionellt ägande - Säljare

United Natural Foods, Inc.
MX ˙ BMV ˙ US9111631035
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 253 −4,11 822 −18,39
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0 −100,00
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 3 605 125 −2,62 84 035 −17,13
2025-08-15 13F Morgan Stanley 1 268 192 −0,89 29 562 −15,66
2025-08-12 13F Nuveen, LLC 718 727 −18,56 16 754 −30,69
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 28 628 −60,37 667 −66,18
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 416 −2,55 243 −17,12
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 202 248 −1,70 6 183 −5,47
2025-08-12 13F Advisors Asset Management, Inc. 128 −2,29 3 −33,33
2025-08-15 13F Harvest Fund Management Co., Ltd 1 340 −85,81 0
2025-08-15 13F Captrust Financial Advisors 14 191 −0,34 331 −15,38
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 861 −18,72 179 −21,83
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 041 −15,64 32 −20,51
2025-08-12 13F Brandywine Global Investment Management, LLC 186 817 −3,71 4 355 −18,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 2 0,00
2025-06-24 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 6 437 −1,26 172 −11,40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 775 −15,56 1 062 −24,14
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 267 −1,84 6 −14,29
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 19 499 −9,30 455 −22,79
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 34 928 −0,19 814 −15,03
2025-08-14 13F Goldman Sachs Group Inc 424 874 −32,07 9 904 −42,19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 224 −11,46 6 −28,57
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3 487 −79,64 104 −84,49
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 885 −6,19 8 133 −20,16
2025-08-11 13F Vanguard Group Inc 7 422 296 −0,80 173 014 −15,58
2025-08-14 13F D. E. Shaw & Co., Inc. 2 815 573 −3,36 65 631 −17,76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 46 112 −35,90 1 075 −45,48
2025-08-11 13F Covestor Ltd 2 448 −9,60 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 14 720 −15,38 403 −15,16
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 90 355 −17,81 2 762 −20,95
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 28 097 −0,68 1
2025-04-14 13F Baldwin Brothers Inc/ma 0 −100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 65 000 −7,14 1 515 −20,97
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 19 189 −21,33 447 −33,08
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 49 574 −52,53 1 324 −57,36
2025-08-12 13F Valueworks Llc 369 958 −0,37 8 624 −15,22
2025-08-14 13F Nia Impact Advisors, Llc 80 537 −0,86 1 877 −15,64
2025-07-07 13F Versant Capital Management, Inc 863 −7,30 20 −20,00
2025-07-15 13F McAdam, LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45 092 −5,31 1 051 −19,40
2025-07-24 13F IFP Advisors, Inc 0 −100,00 6
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 28 628 −3,11 667 −17,55
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 95 107 −11,17 2 217 −24,42
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 800 −86,57 182 −88,62
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 314 −28,49 101 −39,39
2025-08-14 13F Graham Capital Management, L.P. 71 752 −9,12 1 673 −22,66
2025-08-12 13F Deutsche Bank Ag\ 68 704 −58,58 1 601 −64,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 575 −14,41 200 −27,37
2025-08-14 13F Aqr Capital Management Llc 111 083 −0,69 2 589 −15,48
2025-08-27 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 1 404 766 −0,98 32 745 −15,73
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 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 39 017 −4,68 1 193 −8,38
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 2 023 −1,37 47 −16,07
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 114 198 −5,52 3 491 −9,14
2025-08-11 13F HighTower Advisors, LLC 34 003 −52,64 793 −59,72
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 102 736 −34,71 2 395 −44,44
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 124 160 −6,76 3 316 −16,26
2025-08-14 13F Tudor Investment Corp Et Al 84 298 −67,51 1 965 −72,37
2025-07-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 41 200 −56,22 960 −62,75
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23 146 −4,91 540 −19,07
2025-08-18 13F/A National Bank Of Canada /fi/ 503 −86,23 12 −89,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 105 195 −68,41 2 452 −73,11
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 694 −6,97 39 −20,41
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29 501 −1,84 688 −16,52
2025-08-14 13F Peak6 Llc Call 2 400 −78,18 56 −81,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 137 −5,19 50 −19,67
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 11 049 −11,57 258 −24,85
2025-08-13 13F Walleye Trading LLC Call 47 100 −37,78 1 098 −47,08
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 1 494 353 −5,03 34 833 −19,18
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 837 −10,19 183 −23,85
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 509 600 −1,41 11 879 −16,10
2025-08-14 13F Citadel Advisors Llc Put 253 200 −10,15 5 902 −23,53
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Sei Investments Co 41 422 −49,45 966 −57,00
2025-08-12 13F Jpmorgan Chase & Co 250 900 −35,53 5 848 −45,14
2025-08-14 13F State Of Wisconsin Investment Board 43 434 −46,03 1 012 −54,08
2025-08-14 13F Citadel Advisors Llc Call 68 300 −61,43 1 592 −67,18
2025-08-14 13F Citadel Advisors Llc 111 128 −40,09 2 590 −49,02
2025-08-12 13F Private Management Group Inc 222 225 −50,21 5 180 −57,63
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 272 791 −13,64 7 286 −22,43
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 612 −39,31 49 −41,67
2025-08-08 13F Intech Investment Management Llc 82 642 −9,08 1 926 −22,62
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 342 164 −2,91 7 976 −17,38
2025-08-07 13F ProShare Advisors LLC 13 396 −3,33 312 −17,68
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Miller Value Partners, Llc 137 405 −27,28 3 203 −38,13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 285 −19,30 310 −31,33
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 925 881 −1,29 21 582 −15,99
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 279 −8,82 9 −11,11
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 671 −73,71 132 −77,63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 072 −5,83 95 −20,34
2025-08-14 13F Hrt Financial Lp 12 446 −21,02 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 18 201 −69,25 424 −73,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 681 −10,15 109 −23,24
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 464 −9,20 11 −23,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 39 543 −32,39 922 −42,47
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 4 747 −6,09 111 −20,29
2025-08-13 13F Amundi 48 713 −31,04 1 122 −39,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 871 −1,67 440 −16,38
2025-08-04 13F Spire Wealth Management 792 −65,94 18 −71,43
2025-08-01 13F Bessemer Group Inc 943 −17,21 0
2025-08-14 13F State Street Corp 2 322 545 −1,88 54 139 −16,49
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 739 −0,17 41 −14,89
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 84 577 −24,56 2 259 −32,24
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 000 −53,27 23 −60,34
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 928 −27,22 61 −6,15
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 717 −66,77 480 −68,06
2025-08-14 13F Qube Research & Technologies Ltd 94 183 −13,54 2 195 −26,42
2025-08-14 13F Voya Investment Management Llc 46 061 −0,29 1 074 −15,18
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-05-15 13F Towle & Co 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 15 718 −16,17 366 −28,65
2025-08-07 13F Acadian Asset Management Llc 22 706 −79,88 1 −100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18 943 −41,59 442 −50,34
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 601 −29,87 16 −36,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10 008 −45,18 318 −29,80
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 45 313 −60,11 1 056 −66,06
2025-08-15 13F State of Tennessee, Treasury Department 28 931 −18,69 674 −30,80
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 30 074 −4,35 701 −18,58
2025-08-27 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 898 605 −2,38 20 946 −16,92
2025-07-25 13F Cwm, Llc 2 564 −20,59 0
2025-08-04 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
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 1 254 256 −20,72 38 343 −23,76
2025-07-16 13F Signaturefd, Llc 1 043 −9,38 24 −22,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 461 −4,64 1 962 −14,36
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 573 779 −6,28 13 375 −20,25
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 121 557 −1,85 3 716 −5,64
2025-08-13 13F Mackenzie Financial Corp 9 404 −75,48 219 −79,14
2025-08-14 13F Jane Street Group, Llc 73 896 −55,88 1 723 −62,46
2025-08-12 13F LPL Financial LLC 82 801 −43,29 1 930 −51,74
2025-07-08 13F Range Financial Group LLC 0 −100,00 0 −100,00
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 66 910 −10,37 2 045 −13,82
2025-05-28 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 40 123 −68,96 1 099 −68,90
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 13 975 −0,87 326 −15,80
2025-04-17 13F Vista Wealth Management Group, LLC 8 863 −0,54 243 −0,41
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 787 780 −52,93 18 363 −59,94
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 23 367 −0,51 545 −15,40
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 58 198 −5,21 1 554 −14,85
2025-08-14 13F Mariner, LLC 39 581 −14,55 923 −27,29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 207 −8,99 145 −22,58
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 78 700 −16,72 2 −50,00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 27 995 −22,90 856 −25,91
2025-07-23 13F Shell Asset Management Co 2 587 −9,77 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 947 −3,94 266 −13,68
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 52 −93,83 1 −95,65
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 −34,17 2 −33,33
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 395 −2,71 9 −18,18
2025-08-13 13F Ironwood Investment Management Llc 15 070 −3,02 351 −17,41
2025-08-28 NP QCSTRX - Stock Account Class R1 248 416 −48,20 5 791 −55,92
2025-07-24 NP ESML - iShares ESG MSCI 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 39 506 −18,68 1 208 −21,83
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 187 −67,51 1 501 −41,82
2025-08-08 13F Pnc Financial Services Group, Inc. 6 985 −1,77 163 −16,49
2025-06-26 NP USMIX - Extended Market Index Fund 7 057 −1,64 188 −11,74
2025-08-13 13F Northern Trust Corp 724 963 −3,58 16 899 −17,94
2025-07-14 13F Oliver Luxxe Assets LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 5 566 −35,21 130 −45,11
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 91 200 −21,72 2 436 −29,71
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16 976 −0,71 396 −15,60
2025-08-13 13F Optimize Financial Inc 16 976 −0,71 396 −15,60
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 33 −25,00 1 −100,00
2025-08-05 13F Advisors Preferred, LLC 45 313 −60,11 1 037 −67,00
2025-08-13 13F Edgestream Partners, L.P. 141 895 −14,97 3 308 −27,65
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 65 000 −7,14 1 515 −20,97
2025-08-26 NP POMIX - T. Rowe Price Total 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 9 742 −1,60 227 −16,24
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 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 531 259 −1,94 12 384 −16,55
2025-04-25 NP VVSCX - Small Cap Value Fund 5 934 −88,53 189 −76,70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 826 −39,97 22 −45,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 298 −28,44 131 −31,05
2025-08-14 13F Quantedge Capital Pte Ltd 177 100 −23,53 4 128 −34,92
2025-06-27 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 105 860 −1,99 2 828 −11,99
2025-08-14 13F Smartleaf Asset Management LLC 1 184 −35,02 27 −45,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 864 −6,42 766 −20,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 998 −3,01 31 −6,25
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 31 216 −5,41 728 −19,49
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 401 172 −1,13 9 351 −15,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21 300 −13,06 497 −26,08
2025-08-01 13F Teacher Retirement System Of Texas 9 184 −91,20 214 −92,51
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
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 165 −8,33 4 −25,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 140 226 −1,14 3 745 −11,21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 −1,42 5 −20,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 444 −4,01 1 695 −13,79
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 286 052 −1,25 8 745 −5,04
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-11 13F Hauser Family AG 328 500 −16,43 7 657 −28,88
2025-07-15 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 35 606 −16,63 830 −29,08
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 168 −5,54 144 −19,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8 400 −59,42 196 −65,49
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-15 13F Bfsg, Llc 1 374 −71,16 32 −75,38
Other Listings
US:UNFI 28,00 US$
DE:UN3 24,40 €
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