OXM / Oxford Industries, Inc. - Institutionellt ägande - Säljare

Oxford Industries, Inc.
US ˙ NYSE ˙ US6914973093

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 Comerica Bank 9 658 −0,50 389 −31,81
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 7 690 −7,71 451 −31,25
2025-08-14 13F Manufacturers Life Insurance Company, The 7 075 −6,39 285 −35,89
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 7 −93,86 0
2025-08-12 13F BlackRock, Inc. 2 089 067 −6,05 84 085 −35,55
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 152 −29,63 7 −61,11
2025-06-17 13F Howe & Rusling Inc 0 −100,00 0
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 218 996 −5,29 8 815 −35,03
2025-08-26 NP Profunds - Profund Vp Small-cap 32 −3,03 1 0,00
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4 965 −3,95 200 −34,32
2025-08-13 13F Truvestments Capital Llc 773 −13,15 31 −40,38
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 786 −4,18 87 −44,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 904 −60,39 36 −72,93
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 21 580 −65,24 1 266 −74,12
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5 788 −4,94 233 −35,01
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 5 392 −3,44 217 −33,64
2025-08-14 13F Horizon Investments, LLC 0 −100,00 0
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 818 354 −2,82 32 938 −33,33
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 70 826 −14,08 3 442 −50,20
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-04-25 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 435 −54,97 27 −67,50
2025-08-14 13F Point72 (DIFC) Ltd 102 −95,20 4 −96,77
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 899 −5,64 197 −35,20
2025-07-25 13F Oregon Public Employees Retirement Fund 3 182 −3,31 128 −33,68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 022 −4,84 50 −45,56
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 4 830 −9,38 194 −37,82
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 148 809 −56,65 12 479 −49,94
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 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 356 134 −9,99 14 334 −38,25
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 3 052 −2,05 164 −15,54
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5 −16,67
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-07 13F Commerce Bank 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 55 736 −9,11 2 709 −47,34
2025-05-29 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 73 100 −10,91 4 289 −33,65
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 85 200 −78,21 3 429 −85,05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 49 −9,26 2 −66,67
2025-08-14 13F Susquehanna International Group, Llp 47 787 −79,67 1 923 −86,06
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 49 972 −1,59 2 682 −14,83
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 82 130 −4,58 3 306 −34,54
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 51 −1,92 2 −33,33
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 54 466 −38,66 3 379 −54,25
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 54 −14,29 3 −60,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 278 −5,38 498 −18,09
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 28 400 −2,41 1 143 −33,04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 72 −4,00 3 −50,00
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 367 −4,93 256 −34,69
2025-08-13 13F Marshall Wace, Llp 27 701 −11,50 1 115 −39,32
2025-08-12 13F Charles Schwab Investment Management Inc 668 199 −0,99 26 895 −32,07
2025-07-08 13F Parallel Advisors, LLC 68 −76,31 3 −87,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 345 −0,66 79 −26,42
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 4 032 −4,86 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-05-27 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 91 420 −3,64 5 364 −28,24
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 12 415 −4,13 603 −44,42
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 132 438 −11,84 5 331 −39,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 896 −30,95 92 −60,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 306 −4,97 12 −33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 12 580 −5,98 506 −35,54
2025-08-12 13F Pathstone Holdings, LLC 7 471 −32,69 301 −53,92
2025-08-12 13F Jpmorgan Chase & Co 16 437 −22,14 662 −46,61
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 985 −3,05 40 −33,90
2025-07-28 13F New York State Teachers Retirement System 24 283 −0,86 1 −100,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
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 1 727 −1,26 84 −43,15
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 532 230 −12,32 21 422 −39,85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 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 20 272 −20,73 985 −54,06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 39 306 −4,33 1 910 −44,56
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 56 250 −57,63 2 264 −70,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 12 059 −42,92 708 −57,51
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 507 −9,84 316 −47,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 150 930 −4,97 6 075 −34,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 729 −4,48 110 −34,73
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 6 265 −22,89 304 −55,36
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 166 −12,17 7 −45,45
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 425 206 −0,33 20 665 −42,24
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 279 867 −43,56 11 265 −61,28
2025-08-13 13F EverSource Wealth Advisors, LLC 69 −38,39 3 −66,67
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
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 103 941 −7,80 5 052 −46,57
2025-05-08 13F Vestcor Inc 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 220 911 −8,41 8 892 −37,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 743 −12,18 312 −39,85
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 32 −25,58 0
2025-08-26 13F/A Thrivent Financial For Lutherans 10 282 −5,16 0
2025-08-14 13F Voloridge Investment Management, Llc 45 968 −63,47 1 850 −74,94
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 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 345 385 −7,09 13 902 −36,26
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12 150 −1,62 713 −26,75
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 97 600 −2,40 4 743 −43,44
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 22 700 −5,42 1 332 −29,58
2025-07-28 13F BRYN MAWR TRUST Co 104 −0,95 4 −33,33
2025-08-14 13F State Street Corp 566 851 −13,17 22 816 −40,43
2025-05-15 13F Johnson Financial Group, Inc. 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 4 561 −0,76 184 −31,97
2025-08-13 13F Amundi 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 93 100 −3,01 3 747 −33,46
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 1 854 −5,02 100 −18,18
2025-08-05 13F Simplex Trading, Llc Put 9 100 −87,25 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 300 −99,32 0 −100,00
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 9 032 −5,05 485 −17,97
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-08-14 13F UBS Group AG 167 430 −12,02 6 739 −39,64
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-07 13F Global Alpha Capital Management Ltd. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 648 722 −4,36 66 361 −34,39
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 23 898 −1,28 962 −32,32
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Lsv Asset Management 2 600 −53,57 0
2025-08-14 13F Southernsun Asset Management, Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 14 502 −34,38 584 −55,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 341 −73,80 54 −82,33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 610 −0,74 1 482 −14,09
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 70 041 −2,35 3 760 −15,51
2025-08-08 13F Geode Capital Management, Llc 335 994 −2,81 13 525 −33,33
2025-08-14 13F Wells Fargo & Company/mn 59 042 −1,45 2 376 −32,38
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9 569 −16,41 465 −51,51
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14 335 −5,19 697 −45,07
2025-07-29 13F William Blair Investment Management, Llc 324 789 −7,69 13 073 −36,67
2025-07-29 13F Foster & Motley Inc 6 320 −15,79 0
2025-08-12 13F Deutsche Bank Ag\ 9 895 −22,47 398 −46,79
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
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 1 097 −11,89 44 −39,73
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9 369 −8,34 377 −37,06
2025-04-24 NP DEVLX - Delaware Small Cap Value Fund Class A 185 550 −14,10 11 510 −35,93
2025-08-12 13F Clearbridge Investments, LLC 113 824 −16,69 4 581 −42,84
2025-07-28 NP SAA - ProShares Ultra SmallCap600 257 −15,18 14 −27,78
2025-07-18 13F Truist Financial Corp 138 701 −0,03 5 583 −31,43
2025-04-29 13F Hexagon Capital Partners 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 832 875 −8,66 33 523 −37,34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28 129 −5,50 1 510 −18,26
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 6 000 −85,71 242 −90,22
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 12 863 −31,82 518 −53,25
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 64 237 −5,20 2 586 −34,97
2025-07-31 13F Quest Partners LLC 2 633 −26,94 106 −50,24
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 17 779 −0,07 716 −31,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 1 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 439 −5,55 138 −35,21
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 32 627 −1,94 1 313 −32,74
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 27 −50,91 1 −75,00
2025-07-30 13F Gables Capital Management Inc. 5 687 −28,32 229 −50,97
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 29 993 −1,60 1 610 −14,81
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10 282 −5,16 414 −35,06
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 479 −18,78 79 −29,46
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 340 −86,45 14 −91,16
2025-07-11 13F Wedge Capital Management L L P/nc 20 757 −0,09 835 −31,44
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 413 −49,70 20 −70,59
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC Put 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-13 13F Northern Trust Corp 154 042 −11,17 6 200 −39,06
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
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 6 610 −16,07 266 −42,42
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 298 362 −9,96 12 −36,84
2025-08-14 13F Raymond James Financial Inc 41 823 −51,72 1 683 −66,88
2025-08-08 13F Principal Financial Group Inc 69 341 −5,84 2 791 −35,42
2025-08-11 13F WPG Advisers, LLC 34 −24,44 1 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2 289 −30,21 92 −52,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 423 −2,98 215 −43,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 811 −15,77 73 −42,86
2025-08-11 13F Covestor Ltd 1 −99,29 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 −5,71 1 −50,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-14 13F Senvest Management, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 251 −3,83 13 −18,75
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 6 500 −7,14 262 −36,34
2025-08-12 13F Legal & General Group Plc 38 126 −6,49 1 535 −35,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16 536 −4,05 666 −34,22
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-15 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 122 762 −8,66 4 941 −37,34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 084 −28,54 58 −38,30
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 20 201 −49,89 982 −70,98
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 9 604 −10,36 387 −38,54
2025-08-14 13F Brevan Howard Capital Management LP 17 497 −19,18 704 −44,57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 27 634 −51,70 1 112 −66,87
2025-08-14 13F Citadel Advisors Llc Call 13 900 −75,66 559 −83,31
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 118 228 −9,57 4 759 −37,97
2025-08-14 13F Citadel Advisors Llc Put 16 600 −60,57 668 −72,96
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5 923 −15,05 288 −50,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 23 392 −3,61 1 256 −16,61
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 46 252 −1,16 1 862 −32,20
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 24 879 −4,56 1 001 −34,53
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 263 −56,17 11 −71,43
2025-08-13 13F Intrinsic Edge Capital Management LLC Call 0 −100,00 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 54 305 −0,34 2 186 −31,65
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 −100,00 0 −100,00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 11 058 −0,46 927 15,01
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DE:OXD 39,00 €
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