AEO / American Eagle Outfitters, Inc. - Institutionellt ägande - Säljare

American Eagle Outfitters, Inc.
US ˙ NYSE ˙ US02553E1064

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-04-09 13F Nbc Securities, Inc. 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 496 −82,48 38 −85,44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 455 071 −21,49 4 792 −48,79
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 265 835 −13,04 2 557 −28,01
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 8 804 −1,60 85 −18,45
2025-08-12 13F Public Sector Pension Investment Board 537 554 −3,03 5 171 −19,72
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 3 830 964 −6,56 36 859 −22,65
2025-08-15 13F State of Tennessee, Treasury Department 77 885 −13,04 749 −27,98
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Outfitter Financial LLC 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. 58 677 −21,26 564 −34,80
2025-08-14 13F Fund 1 Investments, LLC Call 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Quantitative Investment Management, LLC 24 663 −48,42 0
2025-07-14 13F Legacy Capital Group California, Inc. 43 613 −2,45 420 −19,27
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 721 −18,71 194 −31,93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 123 625 −14,50 1 302 −44,23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 257 614 −30,77 2 713 −54,84
2025-08-13 13F Parkworth Wealth Management, Inc. 2 −50,00 0
2025-07-25 13F Yousif Capital Management, Llc 63 969 −6,93 615 −22,93
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 30 011 −4,27 289 −20,88
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 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 45 163 −15,99 434 −30,45
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0 −100,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-08-14 13F Diker Management Llc 22 327 −4,29 215 −21,03
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 0 −100,00 0 −100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24 058 −33,57 231 −45,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 −8,06 2 0,00
2025-08-11 13F Citigroup Inc 160 058 −54,31 1 540 −62,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Intrust Bank Na 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 78 713 −6,44 757 −22,52
2025-08-08 13F Creative Planning 69 320 −31,03 667 −42,93
2025-08-14 13F Tudor Investment Corp Et Al Call 40 700 −36,70 392 −47,66
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 318 −31,55 205 −43,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 548 −8,67 6 −44,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
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 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 −9,09 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 89 097 −15,73 857 −30,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
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 3 825 238 −11,48 36 799 −26,72
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 129 863 −37,45 1 509 −56,39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 990 −28,46 142 −40,08
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 829 −7,27 8 −30,00
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 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 32 430 −62,92 0 −100,00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 433 469 −67,85 4 170 −73,39
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57 880 −7,41 557 −23,42
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 59 000 −33,26 568 −44,79
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9 675 −50,31 93 −58,85
2025-08-14 13F Sei Investments Co 164 482 −65,24 1 582 −71,23
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 785 −21,97 93 −49,17
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 262 239 −1,89 2 523 −18,78
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0 −100,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 97 035 −5,16 933 −21,46
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 533 146 −0,82 5 614 −35,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 −97,44 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 20 809 −79,42 200 −82,96
2025-08-13 13F Arizona State Retirement System 47 829 −8,63 460 −24,34
2025-08-14 13F Peak6 Llc Call 65 000 −91,75 625 −93,17
2025-08-14 13F Peak6 Llc Put 281 100 −79,65 2 704 −83,15
2025-08-14 13F Janus Henderson Group Plc 60 132 −28,27 578 −39,54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 792 −31,96 61 −56,20
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 970 −5,15 241 −20,79
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 79 765 −8,27 767 −24,06
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 877 031 −26,26 9 235 −51,89
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 599 −10,15 160 −25,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 54 325 −4,28 523 −20,79
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 591 985 −1,36 6 488 −17,40
2025-05-07 13F Norden Group Llc 0 −100,00 0 −100,00
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 12 366 −16,19 119 −30,99
2025-08-13 13F Systematic Financial Management Lp 1 079 185 −24,04 10 382 −37,12
2025-05-09 13F Wealthspire Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 16 217 −55,51 156 −63,12
2025-08-01 13F Teacher Retirement System Of Texas 25 013 −6,25 241 −22,58
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 −100,00 0 −100,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 300 020 −2,08 2 886 −18,93
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 229 311 −1,81 2 415 −35,95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 014 −3,02 33 −17,50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 632 420 −2,43 6 659 −36,34
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 186 233 −6,06 2 −50,00
2025-07-28 13F New York State Teachers Retirement System 198 090 −2,29 2 −50,00
2025-08-14 13F Smartleaf Asset Management LLC 1 646 −48,47 16 −55,56
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50 177 −7,45 528 −39,66
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 8 609 −37,41 91 −59,28
2025-08-07 13F Allworth Financial LP 332 −55,50 3 −62,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 866 −80,91 53 −84,08
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −266 790 −2 567
2025-08-05 13F Simplex Trading, Llc Put 168 400 −51,10 2 −75,00
2025-07-16 13F State of Alaska, Department of Revenue 93 747 −3,22 1 −100,00
2025-08-05 13F Bank of New York Mellon Corp 2 026 972 −7,56 19 499 −23,47
2025-08-14 13F Cubist Systematic Strategies, LLC 1 595 096 −5,97 15 345 −22,16
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 130 −94,95 1 −97,62
2025-07-28 13F BRYN MAWR TRUST Co 435 −62,50 4 −69,23
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 36 215 −13,32 348 −28,25
2025-07-15 13F Fortitude Family Office, LLC 158 −25,47 2 −50,00
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0 −100,00
2025-07-24 13F Brucke Financial, Inc. 15 325 −0,44 147 −9,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 616 −72,04 16 −77,61
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 746 −43,76 26 −53,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33 202 −5,46 319 −21,81
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 3 965 989 −16,98 41 762 −45,84
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 514 100 −0,33 5 413 −34,98
2025-08-14 13F Point72 Asset Management, L.P. 2 598 475 −9,78 24 997 −25,31
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 12 744 −9,41 134 −40,97
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0 −100,00
2025-05-08 13F Trivest Advisors Ltd 0 −100,00 0 −100,00
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 664 298 −22,98 6 995 −49,74
2025-08-14 13F Aqr Capital Management Llc 652 120 −49,80 6 273 −57,15
2025-08-12 13F Swiss National Bank 313 200 −11,43 3 013 −26,68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 280 −31,95 66 −55,41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 22 463 −5,55 216 −21,74
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 17 550 −35,64 185 −58,18
2025-08-13 13F First Trust Advisors Lp 312 296 −0,25 3 004 −17,40
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 72 558 −25,36 764 −51,28
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0 −100,00
2025-07-15 13F Signet Financial Management, Llc 0 −100,00 0 −100,00
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 201 552 −20,21 2 122 −47,94
2025-07-25 13F Oregon Public Employees Retirement Fund 36 096 −9,75 347 −25,22
2025-08-13 13F Northern Trust Corp 1 796 922 −14,18 17 286 −28,95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 818 −29,78 19 −53,66
2025-08-12 13F Ameritas Investment Partners, Inc. 16 599 −10,15 160 −25,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 56 300 −27,26 542 −39,82
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 11 402 −39,80 125 −49,80
2025-04-28 13F Keybank National Association/oh 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 45 077 −23,09 434 −36,42
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 606 −2,03 61 −17,57
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31 046 −0,91 299 −18,13
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-05-12 13F Gryphon Financial Partners LLC 0 −100,00 0 −100,00
2025-08-29 NP STXK - Strive Small-Cap ETF 4 031 −21,02 39 −35,59
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 85 071 −13,73 818 −28,56
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 80 072 −88,04 770 −90,10
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 18 036 −87,45 174 −89,63
2025-08-19 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 135 284 −60,15 1 −66,67
2025-08-05 13F Versor Investments LP 31 837 −38,11 306 −48,74
2025-04-29 13F Leeward Investments, LLC - MA 0 −100,00 0 −100,00
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 4 081 486 −14,05 39 264 −28,85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 835 −7,61 239 −23,72
2025-08-12 13F Rhumbline Advisers 513 340 −2,87 4 938 −19,59
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 350 376 −93,40 3 371 −94,53
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 22 267 −62,87 244 −68,92
2025-08-13 13F Fisher Asset Management, LLC 2 676 307 −2,73 25 746 −19,47
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 146 972 −0,90 1 414 −17,99
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 57 −27,85 1
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 2 188 −52,04 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
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 1 338 952 −11,26 12 881 −26,53
2025-08-13 13F Quadrant Capital Group Llc 15 800 −14,01 152 −29,11
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 48 164 −0,76 463 −17,76
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 989 −8,34 298 −23,98
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 20 960 −4,51 202 −21,18
2025-07-25 13F Hemington Wealth Management 48 −91,47 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 143 483 −9,04 1 0,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 91 043 −22,68 876 −36,04
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 405 190 −80,48 3 898 −83,84
2025-05-15 13F RBF Capital, LLC 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 281 674 −7,00 2 710 −23,02
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 324 −1,82 4 −25,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 500 −94,74 72 −95,66
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 1 226 −18,97 12 −35,29
2025-08-14 13F Cibc World Markets Corp 20 032 −49,19 193 −58,08
2025-05-15 13F Dana Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-05-28 13F Strs Ohio 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 251 930 −87,51 2 424 −89,66
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 70 155 −2,52 739 −36,43
2025-08-14 13F Alliancebernstein L.p. 229 778 −0,96 2 210 −18,00
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 840 883 −5,53 9 216 −20,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 381 −7,30 4 −25,00
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 115 938 −9,71 1 115 −25,27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 567 −11,68 5 −28,57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 861 −19,46 41 −48,05
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 29 958 −4,60 328 −20,19
2025-08-12 13F Charles Schwab Investment Management Inc 2 387 303 −15,00 22 966 −29,63
2025-08-11 13F WPG Advisers, LLC 30 −37,50 0
2025-07-08 13F Parallel Advisors, LLC 553 −26,17 5 −37,50
2025-08-12 13F Handelsbanken Fonder AB 40 792 −13,19 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 200 −7,14 50 −23,08
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 444 −9,61 33 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 190 923 −7,66 1 837 −23,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 55 681 −8,43 536 −24,22
2025-08-14 13F Comerica Bank 58 783 −6,50 565 −22,60
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 8 294 −3,11 91 −19,64
2025-08-06 13F Prospera Financial Services Inc 24 546 −2,20 236 −18,90
2025-08-14 13F Citadel Advisors Llc Call 435 500 −39,90 4 190 −50,24
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0 −100,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 25 700 −30,73 271 −54,85
2025-08-13 13F Jones Financial Companies Lllp 2 564 −28,66 25 −39,02
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 141 629 −9,11 1 362 −24,75
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 053 −42,90 85 −63,00
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 203 152 −40,64 2 139 −61,27
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 123 400 −4,54 1 352 −20,09
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 037 −15,66 33 −29,79
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0 −100,00
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 83 300 −78,74 877 −86,13
2025-07-23 13F Louisiana State Employees Retirement System 73 700 −10,45 709 −25,94
2025-07-25 13F Cwm, Llc 22 079 −59,97 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 121 −3,82 117 −20,55
2025-08-04 13F Cooke & Bieler Lp 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 318 937 −24,40 3 068 −37,41
2025-08-14 13F Winton Capital Group Ltd 377 084 −21,48 3 628 −35,00
2025-07-29 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 14 235 −1,55 156 −17,46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 115 515 −14,34 1 216 −44,12
2025-08-13 13F Hsbc Holdings Plc 41 647 −34,66 401 −45,81
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 245 −31,02 55 −54,92
2025-08-08 13F Pnc Financial Services Group, Inc. 14 177 −37,37 136 −48,29
2025-08-12 13F Dimensional Fund Advisors Lp 10 047 201 −4,95 96 659 −21,30
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 4 901 −3,52 47 −20,34
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0 −100,00
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 1 412 380 −10,34 14 872 −41,51
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 1 123 433 −4,66 10 807 −21,07
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 944 −43,30 9 −52,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 21 167 −2,71 223 −36,75
2025-08-26 NP Profunds - Profund Vp Small-cap 372 −7,23 4 −25,00
2025-08-14 13F Wellington Management Group Llp 2 269 086 −63,49 21 829 −69,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42 341 −57,22 446 −72,14
2025-08-12 13F Global Retirement Partners, LLC 386 −17,34 4 −57,14
2025-08-14 13F SummitTX Capital, L.P. 16 874 −3,28 162 −19,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 −100,00 0 −100,00
2025-05-14 13F Oliver Luxxe Assets LLC 0 −100,00 0 −100,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0 −100,00
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
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 9 391 480 −13,06 90 346 −28,02
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 5 033 384 −9,82 48 421 −25,34
2025-08-08 13F Quinn Opportunity Partners LLC 158 562 −51,57 1 525 −59,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 838 −13,97 56 −28,21
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 333 171 −5,51 3 652 −20,89
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 20 722 −95,52 199 −96,30
2025-05-23 NP ACSI - American Customer Satisfaction ETF 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0
2025-08-14 13F State Street Corp 6 655 281 −6,87 64 024 −22,90
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 90 700 −15,71 955 −44,99
2025-05-30 NP Liberty All Star Growth Fund Inc. 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F Monimus Capital Management, Lp 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 24 604 −5,25 237 −45,37
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74 435 −8,75 716 −24,39
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 23 658 105 −14,26 227 591 −29,01
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 114 547 −12,55 1 102 −27,61
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 55 973 −7,80 538 −23,69
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 44 −86,25 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 102 −4,73 232 −21,16
2025-07-29 13F Mutual Of America Capital Management Llc 20 254 −20,44 195 −34,24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14 147 −3,52 149 −37,29
2025-08-13 13F Natixis Advisors, L.p. 194 314 −5,75 2 −50,00
2025-08-12 13F Prudential Financial Inc 165 846 −19,65 1 595 −33,49
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 46 016 −46,07 443 −55,40
2025-08-04 13F Spire Wealth Management 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 17 346 −52,30 167 −60,66
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 228 −5,00 2 0,00
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 51 728 −20,33 498 −34,08
2025-08-11 13F Covestor Ltd 1 017 −17,05 0
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −84,72 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0 −100,00
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 2 437 630 −12,81 23 450 −27,82
2025-08-05 13F Huntington National Bank 38 −85,61 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 30 356 −24,95 292 −67,73
2025-08-12 13F Legal & General Group Plc 456 496 −11,32 4 391 −26,58
2025-08-14 13F/A Skopos Labs, Inc. 1 444 −26,92 14 −40,91
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Bridge City Capital, LLC 234 248 −1,33 2 253 −18,31
2025-04-28 13F ABLE Financial Group, LLC 0 −100,00 0 −100,00
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 341 −3,83 359 −20,40
2025-08-06 13F S&t Bank/pa 344 716 −2,82 3 316 −19,55
2025-07-23 13F Maryland State Retirement & Pension System 46 337 −9,05 446 −24,83
2025-07-24 13F Us Bancorp \de\ 9 989 −19,46 96 −33,33
2025-08-14 13F State Of Wisconsin Investment Board 16 905 −12,94 163 −28,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 −6,38 0
2025-08-12 13F Jpmorgan Chase & Co 1 084 796 −22,25 10 436 −35,63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 95 112 −19,53 915 −33,43
2025-08-14 13F Mariner, LLC 10 764 −39,18 104 −49,76
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 11 848 −30,27 114 −42,64
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55 344 −7,40 1
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
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 18 −95,08 0 −100,00
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 19 502 −71,57 0
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 827 039 −1,61 9 064 −17,62
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 137 127 −90,94 1 319 −92,50
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-04-28 13F NovaPoint Capital, LLC 0 −100,00 0 −100,00
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 285 454 −1,57 3 129 −17,60
2025-08-08 13F KBC Group NV 5 757 −59,80 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 856 −25,15 2 201 −37,33
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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
2025-08-28 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 899 643 −12,78 8 655 −27,79
2025-06-04 13F/A First Hawaiian Bank 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 350 −30,83 98 −55,05
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 1 249 −55,07 12 −62,50
2025-07-28 13F Allianz Asset Management GmbH 12 966 −85,49 125 −88,05
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 1 494 886 −16,24 14 381 −30,66
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 61 659 −13,66 593 −28,47
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33 486 −5,94 322 −22,03
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 −100,00 0 −100,00
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 1 751 265 −0,21 18 441 −34,89
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 −100,00 0 −100,00
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 173 −11,28 2 −66,67
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Amundi 26 431 −62,57 273 −63,09
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 −100,00 0 −100,00
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 920 −30,93 10 −57,14
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −286 951 −3 022
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 0 −100,00 0 −100,00
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 0 −100,00 0 −100,00
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-04-25 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 121 558 −25,10 1 280 −51,13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 978 −73,13 123 −76,21
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 37 523 −1,26 395 −35,56
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 −100,00 0 −100,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 0 −100,00 0 −100,00
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 12 885 −5,74 124 −22,15
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 0 −100,00 0 −100,00
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 2 453 242 −9,82 23 600 −25,34
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 85 929 −20,00 827 −33,81
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 0 −100,00 0 −100,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 94 171 −5,42 906 −21,71
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-06-30 NP XSMO - Invesco S&P 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 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 506 366 −28,00 4 871 −40,39
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 1 435 000 −75,51 13 805 −79,73
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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 483 900 −29,65 4 655 −41,75
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 0 −100,00 0 −100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 0 −100,00 0 −100,00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 0 −100,00 0 −100,00
2025-04-22 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 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 2 283 776 −16,25 21 970 −30,66
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 24 272 −4,25 266 −19,64
2025-08-14 13F Susquehanna International Group, Llp 372 233 −6,98 3 581 −22,99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 45 672 −2,86 439 −58,27
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 0 −100,00 0 −100,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 45 540 −8,85 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 655 −11,01 7 −45,45
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20 417 −19,79 196 −33,56
2025-07-28 13F J.Safra Asset Management Corp 417 −28,60 4 −33,33
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 845 830 −21,77 8 137 −35,24
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 19 450 −15,78 213 −29,47
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 286 638 −13,70 13 548 −43,70
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 169 791 −5,20 1 788 −38,17
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 28 −42,86 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 907 −1,77 3 890 −17,76
2025-05-19 NP Royce Value Trust Inc 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40 480 −3,24 389 −19,96
2025-08-11 13F Vanguard Group Inc 18 504 034 −11,85 178 009 −27,02
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0 −100,00
2025-04-24 13F Park Place Capital Corp 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
Other Listings
DE:AFG 15,60 €
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