RXO / RXO, Inc. - Institutionellt ägande - Säljare

RXO, Inc.
US ˙ NYSE ˙ US74982T1034

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
(%)
2025-08-08 13F Larson Financial Group LLC 1 122 −34,54 18 −46,87
2025-07-28 13F CGC Financial Services, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 27 575 −23,35 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 302 185 −22,44 36 −35,71
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 41 544 −36,22 585 −64,97
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 511 539 −27,31 8 041 −40,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 286 610 −11,41 4 506 −27,09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 658 −28,48 181 −45,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 653 −0,15 9 −43,75
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 53 500 −2,73 841 −19,90
2025-08-01 13F Envestnet Asset Management Inc 42 714 −39,77 671 −50,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 50 181 −50,00 707 −72,53
2025-08-04 13F Strs Ohio 900 −82,35 14 −85,57
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-07-10 13F Swedbank AB 1 542 000 −3,38 24 240 −20,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 021 −13,54 252 −28,90
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 369 −3,91 6 −28,57
2025-08-05 13F Bank Of Montreal /can/ 22 200 −20,83 349 −34,95
2025-05-14 13F Keeley-Teton Advisors, LLC 17 928 −5,87 342 −24,67
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-06 13F First Eagle Investment Management, LLC 317 975 −14,08 4 999 −29,29
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 735 654 −5,52 11 564 −22,24
2025-08-12 13F BlackRock, Inc. 22 068 818 −0,28 346 922 −17,93
2025-08-08 13F Massachusetts Financial Services Co /ma/ 952 703 −4,76 14 976 −21,61
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-23 NP IYT - iShares Transportation Average 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 149 532 −8,43 2 107 −49,71
2025-08-27 NP Liberty All Star Growth Fund Inc. 95 505 −38,09 1 501 −49,05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 627 −70,71 10 −79,07
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 908 −18,72 247 −38,25
2025-08-13 13F Walleye Trading LLC Put 230 100 −37,25 3 617 −48,35
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 307 −75,02 67 −81,25
2025-08-13 13F Walleye Trading LLC Call 22 500 −16,67 354 −31,46
2025-08-12 13F CIBC Private Wealth Group, LLC 529 −19,60 8 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 327 −96,12 5 −96,87
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 108 720 −16,95 1 709 −31,64
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 242 946 −1,59 3 819 −19,00
2025-08-14 13F Raymond James Financial Inc 62 562 −3,54 983 −20,60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 799 −90,06 170 −91,85
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95 031 −12,26 1 339 −51,84
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 27 487 −97,20 432 −97,70
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 288 −54,29 4 −75,00
2025-08-01 13F Motley Fool Asset Management LLC 186 209 −20,94 2 927 −34,93
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
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 80 036 −6,15 1 243 −28,83
2025-08-11 13F Citigroup Inc 134 337 −37,76 2 112 −48,79
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 219 288 −3,03 34 887 −20,19
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 52 490 −10,41 825 −26,27
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 1 307 867 −2,33 20 560 82 136,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 28 929 −51,28 408 −73,28
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1 484 −3,07 23 −20,69
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 81 786 −3,83 1 286 −20,87
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 201 583 −2,91 2 840 −46,67
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 274 296 −0,49 3 865 −45,35
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
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 420 278 −0,61 5 922 −45,41
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 42 032 −0,78 661 −18,42
2025-08-14 13F Macquarie Group Ltd 236 239 −80,49 3 714 −83,95
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 308 −99,52 36 −99,61
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 4 028 945 −4,63 63 335 −21,50
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 136 441 −35,63 2 606 −48,43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36 480 −5,45 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 755 −19,94 109 −56,05
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1 834 −39,05 26 −67,53
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 89 100 −13,50 1 255 −52,48
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 327 931 −4,07 5 155 −21,04
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 482 210 −4,93 23 300 −21,75
2025-07-24 13F Us Bancorp \de\ 9 154 −0,61 144 −18,29
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 83 650 −22,75 1 179 −57,58
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 706 −3,05 42 −26,32
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 14 857 −7,25 381 −15,52
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F LPL Financial LLC 20 183 −4,52 317 −21,34
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 590 236 −2,35 9 279 −19,64
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 24 −70,37 0
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 632 −93,34 26 −94,65
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 11 807 −84,85 183 −88,52
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2 824 −1,50 44 −18,52
2025-08-04 13F Emerald Mutual Fund Advisers Trust 427 129 −13,74 6 714 −29,01
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 87 066 −46,32 2 233 −51,16
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 54 794 −4,50 861 −21,37
2025-06-26 NP USMIX - Extended Market Index Fund 19 257 −1,30 271 −45,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 437 −40,46 7 −57,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 860 −54,34 108 −62,59
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 147 090 −5,06 2 312 −21,87
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Divisar Capital Management LLC 675 942 −26,20 10 626 −39,26
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 488 −32,91 163 −49,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11 298 −75,06 178 −79,54
2025-08-12 13F Legal & General Group Plc 341 730 −0,65 5 372 −18,24
2025-08-08 13F Creative Planning 29 361 −54,62 462 −62,67
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-05-06 13F BloombergSen Inc. 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 463 −31,91 7 −41,67
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 13 761 −41,54 194 −67,99
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6 623 −32,84 136 −54,55
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 129 269 −3,11 1 821 −46,79
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 281 −9,65 4 −57,14
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 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 8 516 039 −2,73 133 872 −19,94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 331 017 −13,49 4 664 −52,48
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58 021 −0,76 818 −45,50
2025-05-13 13F Boston Partners 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 108 927 −3,08 1 692 −26,48
2025-08-14 13F Hood River Capital Management LLC 650 815 −66,90 10 231 −72,76
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20 785 −0,65 397 −20,48
2025-08-13 13F Intrinsic Edge Capital Management LLC 150 000 −77,78 2 358 −81,71
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 4 587 −1,97 71 −25,26
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 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 669 342 −0,45 10 395 −24,48
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −11 711 −224
2025-08-13 13F Natixis Advisors, L.p. 30 087 −94,05 0 −100,00
2025-05-30 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 10 794 −5,42 206 −24,26
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 Short −76 737 −1 081
2025-08-14 13F Manufacturers Life Insurance Company, The 89 384 −4,71 1 405 −21,55
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 1 203 789 −1,40 18 924 −18,85
2025-08-07 13F Illinois Municipal Retirement Fund 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 6 500 −93,48 102 −94,64
2025-05-28 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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 995 −29,89 47 −41,98
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 91 837 −93,52 1 444 −94,67
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −8 254 −158
2025-08-04 13F Emerald Advisers, Llc 731 600 −14,43 11 501 −29,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 918 −25,61 14 −39,13
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24 857 −44,43 509 −62,31
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −27 284 17,78 −424 −10,76
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 464 347 −10,42 7 300 −26,28
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 478 474 −0,41 7 431 −24,45
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 106 −3,64 1 −50,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 137 327 −4,21 1 935 −47,40
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 193 241 −80,02 3 001 −84,84
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 313 −23,58 427 −58,01
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 568 −1,39 9 −27,27
2025-07-30 13F Gables Capital Management Inc. 2 960 −10,57 47 −26,98
2025-07-17 13F City Holding Co 1 905 −57,77 30 −66,28
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −87 232 −1 371
2025-07-29 13F Mutual Of America Capital Management Llc 18 319 −11,03 288 −26,97
2025-08-12 13F Ensign Peak Advisors, Inc 46 548 −7,27 732 −23,70
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 631 −29,85 23 −62,71
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 265 294 −12,73 3 738 −52,07
2025-08-08 13F Intech Investment Management Llc 64 057 −32,23 1 007 −44,27
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 598 −2,08 0
2025-08-08 13F SG Americas Securities, LLC 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 11 185 −5,90 176 −22,91
2025-08-11 13F Bell Investment Advisors, Inc 34 −82,74 1 −100,00
2025-07-16 13F Signaturefd, Llc 58 −92,09 1 −100,00
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 73 853 −40,08 1 147 −54,58
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 12 757 −1,73 198 −25,28
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 431 337 −2,03 6 781 −19,37
2025-08-12 13F Dimensional Fund Advisors Lp 1 843 013 −21,81 28 972 −35,64
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 929 −52,08 434 −56,38
2025-07-11 13F Cooper Investors Pty Ltd 0 −100,00 0
2025-08-08 13F KBC Group NV 3 826 −34,64 0
2025-08-14 13F Lagoda Investment Management, L.P. 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 456 −14,75 38 −34,48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 52 600 −19,82 827 −34,03
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 698 130 −7,63 10 842 −29,93
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 3 308 −54,23 52 −62,32
2025-08-12 13F Picton Mahoney Asset Management 5 000 −98,96 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 4 015 404 −1,55 63 122 −18,97
2025-07-25 13F Cwm, Llc 1 751 −6,66 0
2025-08-14 13F Cibc World Markets Corp 20 040 −43,37 315 −53,33
2025-08-01 13F Bessemer Group Inc 340 −37,73 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10 946 −1,19 172 −18,48
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9 734 −1,29 186 −21,28
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 269 471 −4,52 4 185 −27,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 706 −78,43 200 −82,31
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 367 −35,27 6 −50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 89 141 −6,11 1 401 −22,72
2025-07-31 13F Oppenheimer Asset Management Inc. 22 481 −50,63 353 −59,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18 465 −10,32 290 −26,21
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 702 186 −50,00 9 894 −72,54
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −212 −4
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 167 331 −11,67 2 358 −51,49
2025-08-15 13F State of Tennessee, Treasury Department 45 754 −15,21 719 −30,19
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 70 582 −38,16 1 096 −53,08
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −5 692 82,14 −89 50,85
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0 −100,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 413 574 −68,48 6 501 −74,06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 195 314 −50,00 3 070 −58,85
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-08 13F Your Advocates Ltd., LLP 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 155 −11,43 2 −50,00
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 247 −12,72 4 −40,00
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 139 513 −4,79 2 167 −27,78
2025-07-28 13F Td Asset Management Inc 76 350 −23,52 1 200 −37,04
2025-08-07 13F ProShare Advisors LLC 35 938 −4,35 565 −21,34
2025-08-14 13F Fred Alger Management, Llc 1 004 697 −52,27 15 794 −60,72
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 112 995 −13,08 1 755 −34,08
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 177 827 −14,44 2 506 −53,01
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 52 −50,94 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 53 159 −1,52 836 −18,93
2025-08-14 13F Aperture Investors, LLC 50 606 −49,17 796 −58,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 106 667 −28,29 1 677 −41,01
2025-05-06 13F Royce & Associates Lp 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 007 −1,26 113 −45,89
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 88 403 −9,78 1 390 −25,76
2025-08-11 13F Hauser Family AG 16 100 −86,48 253 −88,87
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 641 −22,62 16 013 −36,31
2025-08-12 13F Franklin Resources Inc 1 218 313 −48,67 19 152 −57,76
2025-07-24 13F Ronald Blue Trust, Inc. 80 −93,04 1 −96,87
2025-07-08 13F Parallel Advisors, LLC 64 −66,67 1 −66,67
2025-07-18 13F Truist Financial Corp 14 912 −47,15 234 −56,51
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103 603 −2,55 1 629 −19,80
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 82 915 −32,50 1 584 −45,94
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −32 498 −511
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
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 12 241 −16,27 172 −54,01
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 152 158 −0,74 2 363 −24,67
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 716 478 −6,48 11 263 −23,03
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 624 560 −12,46 9 699 −33,59
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