SIG / Signet Jewelers Limited - Institutionellt ägande - Säljare

Signet Jewelers Limited
US ˙ NYSE ˙ BMG812761002

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
(%)
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 051 −29,41 203 −10,18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27 306 −10,90 1 619 −10,80
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 176 −3,19 29 448 32,64
2025-06-24 NP QDF - FlexShares Quality Dividend 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 0 −100,00 0 −100,00
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 585 −46,06 331 −65,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18 663 −1,99 1 485 34,30
2025-04-16 13F Paragon Capital Management Ltd 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 626 −22,57 129 −23,67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 756 −16,56 50 6,38
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 509 −8,03 48 884 26,02
2025-08-14 13F Susquehanna International Group, Llp 62 440 −29,35 4 967 −3,20
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 229 500 −15,87 18 257 15,27
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 13 800 −10,39 1 098 22,71
2025-08-14 13F Fund 1 Investments, LLC Call 0 −100,00 0 −100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 −52,33 12 −42,11
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 9 348 −5,22 744 29,90
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 244 748 −4,78 19 470 30,47
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 7 744 −1,25 459 −1,08
2025-08-14 13F Janus Henderson Group Plc 15 226 −23,59 1 211 3,15
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31 164 −6,64 2 479 27,92
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 50 016 −4,14 3 979 31,33
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 440 398 −9,68 35 034 23,75
2025-07-29 13F Mutual Of America Capital Management Llc 5 510 −13,01 438 19,35
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 740 −1,07 43 −30,00
2025-08-01 13F Bessemer Group Inc 8 382 −5,61 1
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 63 487 −9,26 5 050 24,32
2025-08-14 13F Df Dent & Co Inc 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 82 888 −6,73 5 518 18,67
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 80 389 −0,73 5 351 26,32
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
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 287 222 −4,32 22 849 31,09
2025-08-12 13F Charles Schwab Investment Management Inc 1 824 917 −1,86 145 172 34,47
2025-08-13 13F Optimize Financial Inc 14 314 −0,71 1 139 36,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 194 430 −53,15 15 467 −35,82
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 6 587 −12,38 524 19,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 700 −0,06 533 36,76
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 963 195 −6,69 76 622 27,85
2025-05-15 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 4 537 −28,79 361 −2,44
2025-08-14 13F Vident Advisory, LLC 10 056 −18,02 800 12,22
2025-08-13 13F Capital Fund Management S.a. 71 712 −5,20 5 705 29,90
2025-08-14 13F Schonfeld Strategic Advisors LLC 28 910 −93,55 2 300 −91,16
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73 912 −2,70 5 880 33,31
2025-07-08 13F Parallel Advisors, LLC 196 −14,04 16 15,38
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 683 −2,71 3 124 −2,59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 31 820 −59,03 2 118 −58,28
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −10,87 2 0,00
2025-06-26 NP FZROX - Fidelity ZERO 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 19 860 −0,68 1 178 −0,59
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 86 201 −16,43 6 857 14,51
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 27 703 −5,81 1 844 19,90
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 124 −6,77 10 28,57
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 200 −7,69 95 26,67
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9 752 −19,98 776 9,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24 716 −16,89 1 966 13,90
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-21 13F 111 Capital 5 287 −53,03 421 −35,68
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F Promethos Capital, LLC 0 −100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2 495 −11,62 148 −43,02
2025-08-14 13F Bridgefront Capital, LLC 4 152 −30,24 330 −4,35
2025-05-15 13F Marathon Capital Management 0 −100,00 0
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 406 823 −8,41 32 363 25,48
2025-08-14 13F Aqr Capital Management Llc 140 009 −20,25 11 138 9,27
2025-07-23 13F Klp Kapitalforvaltning As 12 300 −12,77 978 19,56
2025-08-11 13F Vanguard Group Inc 5 064 185 −2,72 402 856 33,28
2025-08-13 13F Pictet Asset Management Holding SA 6 677 −10,76 532 22,58
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 4 360 −27,26 290 −51,67
2025-04-28 13F Meritage Portfolio Management 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 268 −11,72 260 21,03
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 35 450 −19,22 2 102 −19,12
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 721 −11,86 57 21,28
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,26 0 −100,00
2025-08-13 13F Amundi 7 218 −59,49 606 −37,85
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 155 −3,27 68 −2,86
2025-08-12 13F Swiss National Bank 73 700 −12,57 5 863 19,78
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 62 201 −14,28 4 948 17,45
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 381 −25,14 3 687 −4,75
2025-08-13 13F Brown Advisory Inc 795 565 −6,06 63 287 28,71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 998 −7,24 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 181 −34,42 14 −12,50
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 35 −23,91 3 0,00
2025-08-04 13F Assetmark, Inc 275 −17,66 22 10,53
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 281 163 −7,25 16 673 −7,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 70 000 −10,49 5 568 22,64
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 257 −14,15 1 735 −14,07
2025-07-11 13F CX Institutional 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 036 119 −6,90 82 423 27,57
2025-08-15 13F Captrust Financial Advisors 16 285 −4,28 1 295 31,21
2025-07-25 13F Oregon Public Employees Retirement Fund 9 842 −1,01 783 35,53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 370 −17,78 29 11,54
2025-08-12 13F Pacer Advisors, Inc. 296 642 −47,68 23 598 −28,32
2025-08-05 13F Bank of New York Mellon Corp 312 615 −2,90 24 869 33,04
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 171 360 −26,85 11 407 −6,93
2025-08-14 13F Caption Management, LLC 17 445 −56,56 1 388 −40,50
2025-08-11 13F GW&K Investment Management, LLC 153 −3,77 0
2025-08-14 13F Goldman Sachs Group Inc 481 053 −43,39 38 268 −22,43
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7 900 −15,05 628 16,51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 554 −3,95 211 −4,11
2025-08-04 13F Spire Wealth Management 61 −1,61 5 33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 707 −4,20 47 23,68
2025-06-26 NP DFVEX - U.s. Vector Equity 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 32 782 −29,47 1 944 −29,40
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 171 301 −12,45 10 158 −12,35
2025-08-12 13F Segall Bryant & Hamill, Llc 13 259 −12,42 1 055 20,05
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 942 −4,21 552 31,43
2025-08-12 13F Legal & General Group Plc 119 474 −3,21 9 504 32,63
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-05-15 13F Anomaly Capital Management, LP 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 971 −15,11 295 −15,03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 382 −10,21 497 −9,96
2025-08-08 13F Geode Capital Management, Llc 1 002 755 −0,35 79 779 36,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 457 −70,55 36 −60,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 292 −76,91 182 −68,40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 146 −3,31 12 37,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 426 −30,84 25 −30,56
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
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 5 458 −6,49 363 19,02
2025-04-17 13F Murphy Pohlad Asset Management LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 4 859 −18,12 0
2025-08-14 13F Millennium Management Llc Put 25 600 −40,33 2 036 −18,23
2025-08-08 13F Vestcor Inc 1 638 −86,16 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13 832 −1,68 1 100 34,80
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 581 −41,08 34 −41,38
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-05-14 13F Gw Henssler & Associates Ltd 2 187 −0,77 226 −0,88
2025-08-14 13F Millennium Management Llc Call 3 200 −69,52 255 −58,29
2025-08-14 13F Millennium Management Llc 75 534 −83,60 6 009 −77,53
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 271 981 −5,02 101 186 30,14
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 023 −58,88 81 −43,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 555 −12,30 442 20,16
2025-08-13 13F Northern Trust Corp 523 565 −0,18 41 650 36,76
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 5 149 −44,41 410 −23,84
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 664 994 −0,08 52 900 36,90
2025-08-12 13F Pathstone Holdings, LLC 11 833 −34,50 941 −10,21
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 341 −21,79 27 8,00
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 7 137 −16,47 475 6,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 101 883 −13,29 8 105 18,79
2025-08-14 13F Royal Bank Of Canada 13 923 −20,73 1 107 8,53
2025-08-15 13F Great West Life Assurance Co /can/ 45 258 −4,17 4 50,00
2025-08-12 13F Ensign Peak Advisors, Inc 15 708 −54,74 1 250 −38,01
2025-08-14 13F MidWestOne Financial Group, Inc. 46 720 −26,68 3 717 0,46
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 297 −5,71 24 27,78
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 057 −5,73 1 011 −5,60
2025-08-07 13F Addison Advisors 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 194 389 −34,02 11 527 −33,95
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 3 388 −1,02 226 25,70
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 29 328 −22,74 2 333 5,85
2025-08-13 13F Cerity Partners LLC 9 131 −19,60 726 10,17
2025-08-14 13F Manufacturers Life Insurance Company, The 20 534 −2,70 1 633 33,31
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-11 13F Martingale Asset Management L P 18 002 −21,81 1 432 7,19
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 9 −68,97 1 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 052 −10,93 20 639 −10,82
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 2 308 −37,50 134 −55,03
2025-07-07 13F Versant Capital Management, Inc 764 −1,16 61 36,36
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 11 407 −37,02 662 −54,69
2025-07-23 13F Louisiana State Employees Retirement System 20 000 −2,44 1 591 33,70
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
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 70 270 −22,83 4 678 −1,83
2025-08-18 13F Wolverine Trading, Llc Put 27 800 −48,99 2 290 −28,60
2025-08-13 13F First Trust Advisors Lp 22 805 −71,38 1 814 −60,80
2025-05-15 13F Armistice Capital, Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 149 562 −3,89 11 898 31,69
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-05-15 13F Eminence Capital, Lp 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 6 119 −3,39 487 −4,89
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 265 −16,16 0
2025-07-28 13F Allianz Asset Management GmbH 26 642 −6,78 2 119 27,73
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 651 −2,98 38 −31,48
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-03-27 NP Clough Global Opportunities Fund 0 −100,00 0 −100,00
2025-03-27 NP Clough Global Equity Fund 0 −100,00 0 −100,00
2025-03-27 NP Clough Global Dividend & Income Fund 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 34 300 −69,04 2 729 −57,59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61 146 −27,55 3 626 −27,49
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21 329 −1,43 1 265 −1,33
2025-08-04 13F Amalgamated Bank 12 208 −1,12 1
2025-07-09 13F Bruce G. Allen Investments, LLC 9 −18,18 1
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 163 −19,77 277 2,21
2025-08-11 13F Trajan Wealth LLC 2 989 −15,73 238 15,61
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 67 788 −12,55 4 020 −12,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 173 −1,14 10 0,00
2025-08-14 13F Lakewood Capital Management, Lp 644 000 −18,99 51 230 10,99
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 686 −41,72 159 −41,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 904 −64,73 1 822 −51,67
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 123 −27,65 7 −30,00
2025-08-12 13F Franklin Resources Inc 32 145 −1,12 2 557 35,51
2025-08-14 13F/A Barclays Plc 80 693 −34,26 6 −14,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 826 −0,64 1 020 36,18
2025-08-14 13F Select Equity Group, L.P. 3 915 353 −2,82 311 466 33,15
2025-08-13 13F Capital Fund Management S.a. Call 30 400 −8,98 2 418 24,70
2025-08-13 13F Capital Fund Management S.a. Put 98 500 −14,72 7 836 16,85
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 937 −1,06 75 37,04
2025-07-09 13F Byrne Asset Management LLC 425 −45,16 34 −25,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 163 576 −9,50 13 012 24,01
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 56 325 −1,95 4 33,33
2025-08-08 13F Islay Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 57 100 −15,03 4 542 16,43
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 204 998 −9,90 16 308 23,44
2025-08-11 13F Citigroup Inc 40 222 −50,40 3 200 −32,05
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 11 649 −0,78 927 35,98
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 012 −2,62 297 −2,30
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38 530 −0,52 3 065 36,34
2025-08-12 13F Handelsbanken Fonder AB 11 900 −3,25 1
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5 907 −73,95 350 −73,94
2025-08-14 13F Tudor Investment Corp Et Al Call 19 500 −60,61 1 551 −46,01
2025-08-14 13F Tudor Investment Corp Et Al Put 44 700 −45,95 3 556 −25,95
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 329 −10,60 26 23,81
2025-08-14 13F Gmt Capital Corp 101 800 −21,81 8 098 7,13
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 683 −1,81 456 −1,73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 36 700 −21,75 2 919 7,20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113 552 −10,54 6 734 −10,44
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 7 528 −3,91 446 −3,88
2025-08-08 13F Principal Financial Group Inc 212 619 −1,77 16 914 34,58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16 685 −5,59 1 327 29,34
2025-08-12 13F Deutsche Bank Ag\ 30 158 −39,19 2 399 −16,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71 649 −0,71 5 700 36,05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 456 −5,53 514 29,55
2025-08-12 13F Manchester Capital Management LLC 26 −21,21 2 100,00
2025-08-13 13F Walleye Trading LLC Call 47 600 −29,59 3 787 −3,52
2025-08-13 13F Walleye Trading LLC Put 23 300 −27,86 1 854 −1,17
2025-08-12 13F Ci Investments Inc. 72 −5,26 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 074 −20,57 123 −20,78
2025-08-11 13F Principal Securities, Inc. 7 −91,76 1 −100,00
2025-07-23 13F Shell Asset Management Co 3 872 −15,79 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-08-08 13F KBC Group NV 1 324 −28,55 0
2025-08-14 13F State Of Wisconsin Investment Board 11 410 −64,92 908 −51,96
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36 349 −13,81 2 155 −13,70
2025-08-12 13F BlackRock, Inc. 6 359 054 −5,30 505 863 29,76
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 487 244 −68,42 28 894 −68,38
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 223 −21,43 256 7,56
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 243 −30,81 576 −5,11
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 2 554 973 −4,93 203 248 30,25
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8 650 −42,91 513 −42,92
2025-08-12 13F LPL Financial LLC 5 639 −21,20 449 7,95
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 302 240 −2,49 183 155 33,61
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 17 900 −15,99 1 061 −15,93
2025-08-14 13F Citadel Advisors Llc 638 997 −9,64 50 832 23,81
2025-07-22 13F IMC-Chicago, LLC Put 52 100 −11,39 4 145 21,42
2025-08-14 13F Citadel Advisors Llc Put 236 700 −19,02 18 829 10,95
2025-08-14 13F State Street Corp 1 698 879 −2,84 135 146 33,13
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Shay Capital LLC 10 000 −83,33 796 −77,17
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 053 −10,19 1 834 23,02
2025-08-01 13F Teacher Retirement System Of Texas 5 900 −7,29 469 27,10
2025-07-28 13F Bayforest Capital Ltd 251 −98,67 20 −98,26
2025-08-13 13F Hsbc Holdings Plc 4 245 −35,69 339 −11,05
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 20 065 −4,39 1 596 31,03
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 −86,21 30 −86,51
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
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 1 072 −3,42 71 22,41
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 066 −9,75 562 23,79
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 14 258 −30,02 1 134 −4,06
2025-08-28 NP QCSTRX - Stock Account Class R1 203 083 −11,99 16 155 20,58
2025-08-14 13F Twinbeech Capital Lp 27 923 −39,57 2 221 −17,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 32 709 −9,20 2 602 24,44
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 73 900 −58,83 5 879 −49,82
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 364 −7,99 268 25,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 939 −0,75 632 35,99
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 802 −2,84 29 020 33,12
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 30 837 −24,37 2 453 3,63
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 11 266 −9,70 896 23,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 898 −18,85 231 11,11
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 973 −19,89 475 9,95
2025-08-14 13F Bayesian Capital Management, LP 11 608 −76,02 923 −67,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 700 −4,97 1 090 30,26
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42 243 −6,42 2 505 −6,29
2025-08-13 13F Bridgewater Associates, LP 6 184 −80,04 492 −72,71
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 180 −21,74 14 7,69
2025-05-14 13F Ceredex Value Advisors LLC 0 −100,00 0 −100,00
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 72 993 −39,42 6 −16,67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 29 200 −37,34 2 0,00
2025-08-13 13F Federated Hermes, Inc. 14 340 −4,00 1 141 31,49
2025-08-05 13F Simplex Trading, Llc Put 19 700 −30,14 2 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 162 −12,90 10 −18,18
2025-08-14 13F Engineers Gate Manager LP 28 217 −14,69 2 245 16,88
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 206 821 −2,48 13 768 24,08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 454 −3,85 1 035 −3,72
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 266 −38,37 151 −21,87
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 200 −71,17 175 −77,76
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 53 874 −16,31 4 286 14,66
2025-08-27 NP RYRIX - Retailing Fund Investor Class 544 −17,58 43 13,16
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 475 −117
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 46 885 −0,64 3 730 36,14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29 900 −6,56 1 990 18,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31 542 −1,26 2 509 35,33
2025-05-15 13F J. Goldman & Co LP 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 Advanced Series Trust - Ast Small-cap Growth Portfolio 20 647 −18,17 1 642 12,16
2025-07-31 13F PKO Investment Management Joint-Stock Co 3 500 −50,00 278 −31,53
2025-07-28 13F BRYN MAWR TRUST Co 24 −20,00 2 0,00
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0 −100,00
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 147 112 −2,74 9 793 23,76
2025-08-14 13F D. E. Shaw & Co., Inc. 27 594 −92,79 2 195 −90,12
2025-07-24 NP FSMAX - Fidelity Extended 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 237 711 −0,88 15 824 26,11
2025-08-12 13F Southeast Asset Advisors Inc. 29 677 −0,18 2 361 36,73
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 146 −35,52 171 −11,92
2025-08-14 13F Css Llc/il Call 3 000 −57,14 239 −41,38
2025-08-12 13F Jpmorgan Chase & Co 160 361 −13,32 12 757 18,76
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 181 −51,51 278 −38,36
2025-08-13 13F Walleye Capital LLC Call 8 400 −22,22 668 6,54
2025-05-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 7 100 −67,58 565 −55,63
2025-08-13 13F Cooper Creek Partners Management Llc 1 749 227 −42,12 139 −20,57
2025-08-13 13F Walleye Capital LLC 783 −93,74 62 −91,46
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14 314 −0,71 1 139 36,12
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 513 −9,85 234 −40,26
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