HBI / Hanesbrands Inc. - Institutionellt ägande - Säljare

Hanesbrands Inc.
US ˙ NYSE ˙ US4103451021

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
(%)
2025-08-14 13F UBS Group AG 1 623 650 −27,66 7 436 −42,58
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-14 13F HAP Trading, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 35 432 −4,05 163 −45,82
2025-08-07 13F Verus Capital Partners, Llc 0 −100,00 0
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 5 251 670 −3,19 24 053 −23,16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 215 −54,78 42 −74,55
2025-08-07 13F Allworth Financial LP 2 658 −56,58 12 −58,62
2025-08-12 13F Pathstone Holdings, LLC 17 380 −18,27 80 −35,25
2025-07-08 13F Partnership Wealth Management, LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 075 −44,22 69 −68,64
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 227 −3,84 6 −28,57
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 336 797 −1,63 1 667 −19,23
2025-07-29 13F Stephens Inc /ar/ 27 524 −6,38 126 −25,44
2025-08-04 13F Atria Investments Llc 75 602 −21,94 346 −37,99
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-04 13F KLCM Advisors, Inc. 943 010 −14,84 4 319 −32,42
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
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 24 942 −3,91 123 −21,15
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17 223 −19,97 79 −54,60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10 400 −6,31 48 −26,56
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 924 745 −4,61 4 235 −24,28
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 13 128 −9,35 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5 992 −3,04 30 −21,62
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 617 −44,20 50 −60,80
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 35 862 −87,65 164 −90,21
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 4 471 −42,87 20 −55,56
2025-08-06 13F Hallmark Capital Management Inc 4 −98,19 0 −100,00
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 −33,33 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 1 627 −4,18 7 −22,22
2025-07-30 13F Ethic Inc. 0 −100,00 0
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 309 096 −4,53 1 530 −21,62
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 000 −11,86 518 −30,04
2025-08-14 13F Royal Bank Of Canada 306 861 −28,34 1 405 −43,14
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 27 863 −27,20 128 −59,03
2025-08-05 13F Bank of New York Mellon Corp 2 364 937 −1,28 10 831 −21,64
2025-08-13 13F Pictet Asset Management Holding SA 48 785 −16,65 223 −33,83
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18 771 −68,56 86 −82,23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 146 998 −32,15 1 −100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 876 597 −10,39 4 015 −28,88
2025-08-14 13F GWM Advisors LLC 30 481 −38,69 140 −51,40
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 10 265 −7,13 59 −33,71
2025-07-25 13F JustInvest LLC 21 780 −2,07 100 −22,66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 135 797 −5,42 622 −25,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 619 596 −9,11 3 067 −25,38
2025-08-13 13F Walleye Trading LLC 19 228 −74,59 88 −79,82
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 1 183 733 −11,99 5 421 −30,14
2025-08-13 13F Walleye Trading LLC Call 105 700 −10,73 484 −29,14
2025-08-05 13F Simplex Trading, Llc Call 326 600 −10,55 1 −50,00
2025-08-13 13F Walleye Trading LLC Put 105 500 −43,85 483 −55,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 499 144 −43,84 2 286 −55,42
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 23 930 −53,52 138 −67,06
2025-07-15 13F SJS Investment Consulting Inc. 22 −99,25 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 168 800 −10,50 1 −100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8 818 −3,41 40 −45,95
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 22 071 −2,22 101 −22,31
2025-08-12 13F LPL Financial LLC 457 933 −9,34 2 097 −28,04
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 45 792 −10,95 210 −29,39
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 114 515 −2,98 524 −23,05
2025-07-15 13F Alpha Omega Wealth Management LLC 39 241 −26,57 180 −41,88
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 6 134 −15,54 30 −30,23
2025-08-08 13F Wall Street Access Asset Management, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 651 −62,69 8 −72,00
2025-08-07 13F ProShare Advisors LLC 78 513 −5,63 360 −25,21
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Amundi 58 314 −60,68 276 −62,14
2025-08-14 13F Engineers Gate Manager LP 122 027 −38,83 559 −51,52
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 219 −8,75 145 −25,39
2025-07-25 13F Yousif Capital Management, Llc 145 370 −0,52 666 −21,12
2025-07-21 13F Boyar Asset Management Inc. 35 856 −4,98 164 −24,42
2025-08-14 13F Quarry LP 750 −86,08 3 −90,32
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 1 065 −1,39 5 −33,33
2025-04-25 NP FPURX - Fidelity Puritan 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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 25 831 −28,47 128 −41,47
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 5 439 553 −0,83 24 913 −21,28
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 3 535 −0,11 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 695 −54,70 35 −74,45
2025-08-12 13F Accredited Wealth Management, LLC 600 −40,00 3 −60,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 40 025 −7,41 183 −26,51
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 401 782 −10,36 1 844 −49,33
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 256 916 −2,91 1 177 −22,94
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 49 378 −58,77 226 −67,25
2025-04-14 13F Bank of New Hampshire 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 8 124 752 −0,06 37 217 −20,68
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 18 195 −0,76 84 −20,95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29 945 −3,45 137 −45,42
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 236 314 −13,25 1 085 −50,99
2025-08-14 13F Ameriprise Financial Inc 747 218 −89,27 3 422 −91,48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 63 605 −8,05 292 −48,13
2025-08-07 13F Campbell & CO Investment Adviser LLC 66 363 −33,25 304 −47,12
2025-08-14 13F State Street Corp 13 414 275 −0,44 61 437 −20,97
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 59 097 −3,92 271 −45,69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 436 488 −5,95 2 003 −46,84
2025-08-07 13F Keynote Financial Services Llc 39 078 −17,41 179 −34,80
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 25 625 −58,76 117 −67,32
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 730 −81,59 3 −86,36
2025-06-26 NP USMIX - Extended Market Index Fund 41 860 −2,47 192 −44,83
2025-08-12 13F Deutsche Bank Ag\ 338 601 −53,65 1 551 −63,23
2025-07-14 13F GAMMA Investing LLC 4 480 −35,82 21 −50,00
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 3 082 756 −1,96 14 119 −22,18
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 342 964 −5,06 1 574 −46,33
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 10 984 −10,17 50 −28,57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 139 −1,13 5 −44,44
2025-07-29 13F Private Wealth Management Group, LLC 217 −10,33 1 −100,00
2025-07-16 13F Signaturefd, Llc 4 800 −18,00 22 −36,36
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 10 824 −76,35 50 −81,44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 906 −31,47 4 −60,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
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 7 633 −45,54 35 −57,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 649 836 −1,50 2 983 −44,32
2025-08-13 13F Renaissance Technologies Llc 1 356 400 −39,19 6 212 −51,74
2025-08-11 13F HighTower Advisors, LLC 35 294 −62,62 162 −70,40
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 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 471 504 −0,81 2 159 −21,26
2025-07-15 13F Fifth Third Bancorp 7 223 −12,54 33 −29,79
2025-08-13 13F Invesco Ltd. 2 739 328 −0,58 12 546 −21,08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 95 −2,06 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-25 13F Silverlake Wealth Management Llc 24 082 −3,51 110 −23,61
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 53 100 −54,50 243 −63,89
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 8 791 035 −6,43 40 263 −25,73
2025-08-08 13F Cetera Investment Advisers 67 080 −13,43 307 −31,32
2025-08-14 13F Balanced Rock Investment Advisor 48 760 −3,00 223 −23,10
2025-07-28 13F Harbour Investments, Inc. 4 590 −11,25 21 −27,59
2025-08-11 13F Empowered Funds, LLC 56 532 −23,47 259 −39,44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
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 25 434 −21,89 117 −56,06
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 110 421 −19,57 1
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 40 342 −30,24 185 −44,74
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 1 645 507 −3,27 7 536 −23,22
2025-08-14 13F Jane Street Group, Llc Put 22 300 −53,73 102 −63,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 113 666 −2,72 521 −22,85
2025-08-12 13F Swiss National Bank 674 600 −1,22 3 090 −21,60
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-05 13F Morningstar Investment Services LLC 38 136 −45,59 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 229 586 −87,93 1 052 −90,42
2025-07-11 13F Farther Finance Advisors, LLC 2 312 −25,03 11 −41,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 192 685 −8,36 882 −27,29
2025-08-15 13F Keel Point, LLC 18 205 −0,03 83 −20,95
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 181 605 −7,20 832 −26,40
2025-06-30 NP VASVX - Vanguard Selected Value 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 3 631 900 −2,24 16 670 −44,74
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
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 1 194 309 −1,33 5 912 −19,01
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 72 533 −18,86 333 −54,21
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 2 493 −17,15 14 −41,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 867 −37,33 13 −64,86
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 94 373 −0,77 432 −21,17
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 118 170 −0,71 541 −21,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 87 621 −6,72 401 −25,88
2025-04-17 13F Atlas Financial Advisors, Inc. 0 −100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 12 884 −99,64 59 −99,72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 11 360 −13,45 52 −30,67
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 7 100 −77,74 33 −82,61
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 2 400 −80,95 11 −86,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 613 −29,83 17 −60,98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 484 −54,89 39 −75,00
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 165 200 −0,66 757 −21,17
2025-08-12 13F American Century Companies Inc 846 930 −88,78 3 879 −91,10
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-04-14 13F WFA Asset Management Corp 0 −100,00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 15 686 −9,89 0
2025-08-13 13F Natixis 0 −100,00 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-04-24 13F Old North State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 611 212 −0,91 2 799 −21,35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 672 980 −5,37 3 331 −22,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 35 242 −18,72 174 −33,33
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 6 552 −2,70 32 −20,00
2025-08-14 13F Citadel Advisors Llc Put 185 400 −15,54 849 −32,94
2025-08-14 13F Susquehanna International Group, Llp Call 777 200 −32,79 3 560 −46,66
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 347 800 −6,51 1 593 −25,82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 623 −10,49 3 −60,00
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
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 530 769 −0,62 2 436 −43,82
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 64 387 −0,98 295 −21,60
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 27 736 −6,73 127 −25,73
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
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 3 005 176 −1,40 13 764 −21,74
2025-08-12 13F O'shaughnessy Asset Management, Llc 34 384 −6,41 157 −25,59
2025-07-14 13F Farmers & Merchants Investments Inc 67 456 −33,64 309 −47,44
2025-08-07 13F Kestra Private Wealth Services, Llc 10 205 −14,64 47 −32,35
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 1 754 265 −0,50 8 035 −21,03
2025-08-11 13F Principal Securities, Inc. 52 932 −2,06 242 −44,87
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 48 616 −3,11 241 −20,53
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 794 572 −4,95 17 379 −24,55
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 28 103 −1,26 129 −44,59
2025-08-11 13F Citigroup Inc 327 386 −38,32 1 499 −51,05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 707 −54,83 63 −74,80
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 793 −5,26 4 −25,00
2025-07-29 13F Chicago Partners Investment Group LLC 14 868 −4,31 70 −6,67
2025-08-14 13F Mariner, LLC 40 686 −17,74 186 −34,74
2025-08-15 13F Captrust Financial Advisors 127 627 −21,59 585 −37,81
2025-08-14 13F Stifel Financial Corp 165 229 −11,98 757 −30,19
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 74 743 −19,89 342 −36,43
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 11 994 −35,81 55 −49,53
2025-07-22 13F Red Door Wealth Management, LLC 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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 MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 10 243 −4,83 47 −25,81
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 46 047 −0,65 266 −29,71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14 912 −93,15 68 −93,17
2025-05-15 13F Seven Six Capital Management, LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
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 2 726 −10,77 12 −29,41
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 395 000 −14,69 1 809 −32,27
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 602 716 −2,07 2 760 −22,28
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 6 268 600 −9,94 28 710 −28,51
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 43 321 −44,75 198 −56,19
2025-08-15 13F Great West Life Assurance Co /can/ 357 323 −3,19 2 −50,00
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 2 332 192 −3,41 10 681 −23,33
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 674 785 −1,26 8 290 −18,94
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 44 580 −4,56 221 −21,71
2025-07-17 13F Sage Rhino Capital Llc 11 590 −6,24 53 −25,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 67 231 −1,55 308 −22,08
2025-07-08 13F Bard Financial Services, Inc. 554 665 −2,31 2 540 −22,47
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 8 240 732 −1,44 37 743 −21,76
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 442 −10,72 1 498 −49,53
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 720 126 −6,54 3 565 −23,27
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F New South Capital Management Inc 6 213 489 −6,22 28 458 −25,57
2025-08-13 13F Quantbot Technologies LP 77 013 −41,76 353 −53,87
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 21 105 252 −3,27 96 662 −23,22
2025-08-12 13F Gladstone Institutional Advisory LLC 154 390 −4,34 707 −24,06
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 486 −45,51 7 −60,00
2025-08-08 13F Pnc Financial Services Group, Inc. 27 841 −21,33 128 −37,75
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 1 574 917 −7,37 7 213 −26,47
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −289 030 12,56 −1 324 −10,67
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 902 −72,93 9 −80,00
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-04-10 13F Long Run Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 10 677 −62,51 49 −70,73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 350 −54,82 6 −75,00
2025-08-12 13F Ensign Peak Advisors, Inc 142 268 −28,32 652 −43,14
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 6 335 400 −20,14 29 079 −54,86
2025-08-13 13F Jones Financial Companies Lllp 161 282 −8,38 744 −26,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 793 −0,06 8 −20,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 49 926 −13,57 247 −29,02
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15 995 −39,44 73 −51,97
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 102 441 −1,95 469 −22,09
2025-08-08 13F KBC Group NV 9 086 −42,13 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-03-27 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 −100,00 0 −100,00
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 179 −25,10 1 −100,00
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Estabrook Capital Management 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 935 623 −4,03 4 285 −23,82
2025-08-12 13F BlackRock, Inc. 51 317 150 −3,30 235 033 −23,24
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 55 040 −3,34 272 −20,70
2025-08-12 13F CIBC Private Wealth Group, LLC 2 506 −10,31 11 −8,33
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 118 170 −0,71 541 −21,14
2025-08-04 13F Hantz Financial Services, Inc. 1 246 −33,08 0
2025-08-13 13F MetLife Investment Management, LLC 543 636 −76,74 2 490 −81,54
2025-07-29 13F Virginia Retirement Systems Et Al 63 400 −56,46 290 −65,48
2025-08-04 13F Cooke & Bieler Lp 15 160 033 −1,56 69 433 −21,87
2025-08-14 13F Evergreen Capital Management Llc 27 949 −36,97 128 −49,80
2025-07-17 13F Camelot Portfolios, LLC 48 483 −40,50 222 −52,77
2025-07-29 13F Mutual Of America Capital Management Llc 45 429 −11,65 208 −29,73
2025-07-29 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 225 261 −7,03 1 115 −23,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45 718 −6,14 217 −23,13
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-05-09 13F Drucker Wealth 3.0, LLC 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-07-02 13F Crumly & Associates Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 108 000 −19,46 495 −36,09
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 546 −4,02 994 −45,80
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 604 882 −6,52 2 770 −25,80
2025-08-27 13F/A Squarepoint Ops LLC Put 55 800 −71,52 256 −77,43
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-15 13F Optimist Retirement Group LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 344 −11,34 2 −66,67
2025-08-27 13F/A Squarepoint Ops LLC Call 231 300 −1,03 1 059 −21,44
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-13 13F WealthTrust Axiom LLC 41 739 −21,53 191 −37,58
2025-07-18 13F Forza Wealth Management, LLC 19 850 −4,80 91 −25,00
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-14 13F Sei Investments Co 394 603 −16,44 1 807 −33,66
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12 710 −5,98 58 −24,68
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 679 −3,17 8 −30,00
Other Listings
GB:0J2X 6,31 US$
DE:HN9 5,40 €
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