OI / O-I Glass, Inc. - Kepemilikan Institusional - Pembeli

O-I Glass, Inc.
US ˙ NYSE ˙ US67098H1041

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di O-I Glass, Inc. meliputi Zurich Insurance Group Ltd/FI, Intrinsic Edge Capital Management LLC, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, SCRSX - Small Cap Core Portfolio SCB Class, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class, Icon Advisers Inc/co, Permanent Capital Management, LP, Beaconlight Capital, Llc, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, Knights of Columbus Asset Advisors LLC, SEIS - SEI Select Small Cap ETF, MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class, PENN SERIES FUNDS INC - Smid Cap Value Fund, Sig Brokerage, Lp, Counterpoint Mutual Funds LLC, CPAEX - Counterpoint Tactical Equity Fund Class A Shares, SATOX - Tax-Aware Overlay A Portfolio Class 1, Peak6 Llc, dan ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Walleye Trading LLC Put 28,400 1,793.33 419 2,358.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29,039 5.63 428 35.87
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,761 1.32 13,778 30.21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,957 24.02 63 31.91
2025-07-16 13F Twelve Points Wealth Management LLC 11,015 2.08 162 31.71
2025-07-24 NP FCFMX - Fidelity Series 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 222,399 9.75 2,916 25.43
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 780,909 10.26 10,238 26.02
2025-08-14 13F Jane Street Group, Llc Call 109,400 325.68 1,613 448.30
2025-08-08 13F Intech Investment Management Llc 89,222 0.16 1,315 28.80
2025-08-14 13F Jane Street Group, Llc 218,824 41.91 3,225 82.41
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,410,627 2.85 35,533 32.17
2025-08-04 13F Hantz Financial Services, Inc. 416 0
2025-08-12 13F Neo Ivy Capital Management 3,492 51
2025-08-14 13F Algert Global Llc 157,400 12.42 2 100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,138 223.65 2,346 316.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,068 13.78 153 20.63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4,178 25.35 62 60.53
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,315 10.21 211 42.57
2025-08-13 13F Cerity Partners LLC 42,934 17.65 633 51.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,199 8.09 121 39.53
2025-08-12 13F Dimensional Fund Advisors Lp 8,061,543 6.30 118,833 36.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 99,198 1,462
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 5,164 94.06 65 124.14
2025-08-14 13F Alliancebernstein L.p. 7,939,841 194.57 117,033 278.55
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 16,659 16.16 218 32.93
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,379 0.63 50 28.95
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 21,250 313
2025-05-15 13F Texas Permanent School Fund 106,289 1,346
2025-07-24 NP ESML - iShares ESG MSCI USA 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 84,449 4.59 1,107 19.55
2025-07-16 13F Signaturefd, Llc 398 2.84 6 25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,626 4.37 39 35.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,267 3.20 520 32.74
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 64,400 136.86 949 109.03
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,017 15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,514 -44.36 -22 -29.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 12,720 187
2025-08-08 13F Larson Financial Group LLC 228 1,325.00 3
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,672 13.64 2,351 20.51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 192,092 249.98 2,831 293.19
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,195 8.27 91 40.00
2025-08-14 13F Quantinno Capital Management LP 22,221 70.09 328 119.46
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 89,078 0.17 1,168 14.41
2025-08-14 13F Aristeia Capital Llc 19,736 291
2025-07-22 13F Knights of Columbus Asset Advisors LLC 90,154 1,329
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,994 12.39 367 19.16
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 94,000 66.80 1,386 114.40
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 47,388 9.95 600 16.54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 74,583 1,099
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 141,500 159.63 1,855 196.80
2025-08-01 13F Convergence Investment Partners, LLC 58,863 868
2025-07-17 13F Venture Visionary Partners LLC 46,601 17.68 687 51.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21,820 74.16 322 124.48
2025-08-13 13F Huber Capital Management LLC 479,565 12.24 7,069 44.24
2025-08-12 13F Pathstone Holdings, LLC 36,973 257.16 545 361.02
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 11,203 20.46 142 27.03
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 32,638 481
2025-08-11 13F New Age Alpha Advisors, LLC 307,072 4,526
2025-08-13 13F Hartree Partners, LP 527,442 7,774
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6,210 92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 255,450 3,765
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,918 117
2025-08-13 13F Panagora Asset Management Inc 153,711 0.42 2,266 29.06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,145 5.80 369 12.20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 124,397 1,834
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 646,591 8.89 8,186 15.44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 949,180 2.09 12,017 8.24
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,269 10.23 269 16.96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 722 9
2025-08-13 13F Renaissance Technologies Llc 878,800 83.47 12,954 135.77
2025-08-08 13F Hartland & Co., LLC 4 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 72,638 264.52 1,071 369.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,613 1.26 348 30.34
2025-08-14 13F Sei Investments Co 326,403 179.45 4,811 259.30
2025-08-18 13F/A Nomura Holdings Inc 99,519 34.24 1,467 72.47
2025-08-05 13F Scarborough Advisors, LLC 75 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,484 34.83 155 73.03
2025-07-28 NP VCSLX - Small Cap Index Fund 68,448 15.68 897 32.30
2025-07-28 NP VVSCX - Small Cap Value Fund 49,624 151.34 651 187.61
2025-08-11 13F Vanguard Group Inc 18,657,229 1.10 275,008 29.92
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,022,194 1.47 29,807 30.40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,679 10.63 88 26.09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 33,912 6.53 445 21.64
2025-08-14 13F Beaconlight Capital, Llc 91,460 1,348
2025-08-14 13F Royal Bank Of Canada 121,201 7.45 1,786 38.02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,056 0.54 590 29.39
2025-08-14 13F Bank Of America Corp /de/ 2,206,251 222.61 32,520 314.64
2025-08-08 13F SG Americas Securities, LLC 50,725 10.84 1
2025-08-13 13F Quadrature Capital Ltd 15,690 231
2025-08-25 13F/A Neuberger Berman Group LLC 12,958 11.03 191 43.61
2025-07-28 13F BRYN MAWR TRUST Co 5,110 75
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F IMC-Chicago, LLC 34,910 28.85 515 65.81
2025-08-01 13F Bessemer Group Inc 1,117 14.80 0
2025-08-06 13F Nvwm, Llc 0 0
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 149,150 187.93 1,888 205.50
2025-08-14 13F Peak6 Llc Call 19,500 287
2025-07-08 13F Parallel Advisors, LLC 92 43.75 1
2025-08-13 13F First Trust Advisors Lp 119,379 113.13 1,760 173.99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,493 18.54 305 62.23
2025-08-14 13F Winton Capital Group Ltd 24,047 354
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,701 3.45 231 32.76
2025-08-12 13F Franklin Resources Inc 68,725 113.43 1,013 174.53
2025-08-05 13F Simplex Trading, Llc 20,750 46.31 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,010,233 2.96 73,851 32.32
2025-08-14 13F Smartleaf Asset Management LLC 2,350 64.11 35 118.75
2025-08-12 13F SRS Capital Advisors, Inc. 713 11
2025-08-14 13F Wells Fargo & Company/mn 227,818 16.80 3,358 50.11
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 384,422 2.76 4,867 8.96
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 839,642 0.25 11,008 14.58
2025-08-15 13F Morgan Stanley 2,329,671 66.09 34,339 113.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 94,152 6.75 1,192 13.11
2025-07-16 13F State of Alaska, Department of Revenue 92,094 7.88 1
2025-04-25 13F Smallwood Wealth Investment Management, LLC 59 1
2025-08-14 13F Graham Capital Management, L.P. 19,476 287
2025-07-29 NP EBI - Longview Advantage ETF 16,069 11,216.20 211 20,900.00
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 36,552 42.23 463 50.98
2025-06-26 NP FZIPX - Fidelity ZERO 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 46,484 2.38 588 8.49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 77,735 100.60 1,146 157.88
2025-08-14 13F/A Barclays Plc 291,870 48.29 4 100.00
2025-08-12 13F Public Sector Pension Investment Board 527,360 7.93 7,773 38.70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 192,870 247.99 2,843 290.92
2025-08-26 13F/A Thrivent Financial For Lutherans 151,494 0.38 2 100.00
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 200,000 2,948
2025-07-14 13F GAMMA Investing LLC 3,403 31.75 50 72.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 150,097 8.89 2 100.00
2025-05-14 13F/A Norges Bank 1,837,177 9.18 30,479 10.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,208 28.82 28 42.11
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 521,810 19.52 6,606 26.72
2025-07-23 13F Maryland State Retirement & Pension System 45,459 1.11 670 30.10
2025-08-14 13F Mariner, LLC 15,627 12.98 230 45.57
2025-08-15 13F Tower Research Capital LLC (TRC) 18,318 306.34 270 429.41
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 270,700 257.17 3,990 359.15
2025-08-14 13F California State Teachers Retirement System 143,520 1.38 2,115 30.31
2025-08-13 13F Natixis Advisors, L.p. 50,417 21.83 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 54,900 2.81 809 32.19
2025-08-13 13F Villanova Investment Management Co LLC 121,868 164.64 1,796 18.31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 541 7
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 96,432 5.44 1,421 35.46
2025-08-13 13F Intrinsic Edge Capital Management LLC 1,020,497 15,042
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18,400 271
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 361 0.84 5 25.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 450,114 6.74 5,698 13.19
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 177,210 2.52 2,612 31.79
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 28,895 1.94 426 30.77
2025-07-25 13F Allspring Global Investments Holdings, LLC 45,015 12.43 681 46.14
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 202,098 2,979
2025-06-25 NP ISCB - iShares Morningstar 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 7,725 6.30 98 12.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,349 285
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 90 1
2025-08-11 13F Martingale Asset Management L P 18,302 270
2025-08-07 13F Illinois Municipal Retirement Fund 77,741 1.65 1,146 30.56
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 18,263 269
2025-08-14 13F Susquehanna International Group, Llp Call 109,500 5.69 1,614 35.86
2025-08-13 13F Parkworth Wealth Management, Inc. 8 700.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,447 449.75 198 607.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 180,340 0.26 2,658 28.84
2025-08-28 NP SEIS - SEI Select Small Cap ETF 76,335 1,125
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 108,089 78.60 1,593 129.54
2025-08-12 13F Entropy Technologies, LP 13,596 200
2025-08-14 13F Gotham Asset Management, LLC 28,069 414
2025-08-12 13F Clear Street Markets Llc 3,581 53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,121 63.23 673 73.20
2025-07-31 13F Quest Partners LLC 7,716 1,392.46 114 2,160.00
2025-08-14 13F Petrus Trust Company, LTA 35,625 174.06 525 252.35
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129,581 3.36 14,300 9.60
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,110 82.38 282 134.17
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 23,800 93.50 351 148.23
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 61,830 1,099.65 811 694.12
2025-08-13 13F Bare Financial Services, Inc 174 278.26 3
2025-07-11 13F Assenagon Asset Management S.A. 443,414 37.20 6,536 76.34
2025-08-14 13F Ubs Asset Management Americas Inc 707,836 34.50 10,434 72.85
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 196,467 9.78 2,487 16.43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,720 3.83 158 33.90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 681 3.03 8 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 420 5
2025-08-26 NP Profunds - Profund Vp Small-cap 351 0.57 5 25.00
2025-07-25 13F Cwm, Llc 10,168 21.19 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,440 16.11 4,620 32.72
2025-08-13 13F Icon Advisers Inc/co 200,000 2,948
2025-08-14 13F Zurich Insurance Group Ltd/FI 1,112,852 16,403
2025-07-31 13F State of New Jersey Common Pension Fund D 142,793 2,105
2025-07-17 13F SummerHaven Investment Management, LLC 76,510 1.71 1,128 30.74
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 138,307 227.83 1,813 238.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 631,128 369.95 9,303 504.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 116,600 2.73 1,719 32.05
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-05 13F Corton Capital Inc. 12,104 178
2025-07-22 13F HFM Investment Advisors, LLC 15 400.00 0
2025-07-15 13F Permanent Capital Management, LP 180,405 2,659
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 79,432 6.95 1,171 37.49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,177 8.73 47 39.39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,675 46.41 172 89.01
2025-07-24 13F Trust Co Of Toledo Na /oh/ 352 5
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 338,177 7.29 4,434 22.63
2025-08-07 13F Allworth Financial LP 141 11.90 2 100.00
2025-08-15 13F State of Tennessee, Treasury Department 72,302 90.80 1,066 145.39
2025-07-24 13F Us Bancorp \de\ 1,116 3.05 16 33.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 54,397 1.87 689 8.01
2025-07-23 13F Klp Kapitalforvaltning As 33,600 3.07 495 32.71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18,665 40.77 245 60.53
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,449 60.55 1,132 70.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 90,539 1,335
2025-08-11 13F HighTower Advisors, LLC 91,809 1,353
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,777 21.53 56 57.14
2025-06-25 NP FYT - First Trust Small 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 28,030 73.50 355 97.77
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,747 8.62 32 14.81
2025-08-13 13F Walleye Capital LLC 14,190 209
2025-08-05 13F Versor Investments LP 76,500 1,128
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 70,325 2.50 890 8.67
2025-08-18 13F Castleark Management Llc 335,260 4,942
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 216 1.41 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 629 0.48 8 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 2,716 3.86 0
2025-08-14 13F Headlands Technologies LLC 1,985 29
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 127,198 2
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,262 11.45 3,910 27.40
2025-08-18 13F/A National Bank Of Canada /fi/ 8,162 12.49 120 44.58
2025-08-06 13F True Wealth Design, LLC 543 36.43 8 100.00
2025-08-12 13F Legal & General Group Plc 441,175 1.77 6,503 30.77
2025-08-13 13F Quantbot Technologies LP 51,779 763
2025-08-13 13F Victory Capital Management Inc 355,857 2.95 5,245 32.32
2025-08-14 13F Brevan Howard Capital Management LP 72,647 1,071
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 417,883 6,160
2025-08-14 13F C M Bidwell & Associates Ltd 33 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 27,969 8.34 412 39.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,779 29.74 100 67.80
2025-08-13 13F Amundi 75,483 1.38 1,175 40.89
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 213,718 3.42 3,150 32.91
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 19,122 55.39 282 99.29
2025-07-15 13F Fifth Third Bancorp 543 23.41 8 60.00
2025-08-12 13F American Century Companies Inc 359,417 10.20 5,298 41.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 113,741 0.51 1,677 29.12
2025-08-08 13F/A Sterling Capital Management LLC 3,225 20.65 48 56.67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,901 11.45 37 16.13
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566,275 2.98 19,829 9.19
2025-07-15 13F SJS Investment Consulting Inc. 20 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 30,085 5.45 381 11.76
2025-07-15 13F Fortitude Family Office, LLC 43 1
2025-08-12 13F Ameritas Investment Partners, Inc. 15,701 3.45 231 32.76
2025-08-18 13F Wolverine Trading, Llc Call 78,400 102.58 1,181 164.57
2025-08-07 13F Parkside Financial Bank & Trust 142 102.86 2
2025-08-19 13F State of Wyoming 2,343 35
2025-07-14 13F Counterpoint Mutual Funds LLC 23,790 351
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-08-14 13F Millennium Management Llc 1,366,358 5.15 20,140 35.13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 14,435 213
2025-07-11 13F/A Umb Bank N A/mo 683 26.72 10 66.67
2025-08-22 13F Cim Investment Mangement Inc 12,520 185
2025-08-13 13F Arizona State Retirement System 45,139 1.76 665 30.91
2025-08-14 13F Sig Brokerage, Lp Call 25,000 368
2025-08-12 13F Axq Capital, Lp 23,322 33.94 344 72.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,628 2.21 334 31.62
2025-08-12 13F Rhumbline Advisers 465,654 2.07 6,864 31.17
2025-08-14 13F DRW Securities, LLC 10,530 155
2025-07-17 13F DiNuzzo Private Wealth, Inc. 47 193.75 1
2025-08-11 13F Rothschild Investment Llc 355 47.92 5 150.00
2025-08-12 13F Jpmorgan Chase & Co 1,145,980 123.78 16,892 187.60
2025-07-24 13F Jfs Wealth Advisors, Llc 88 158.82 1
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23,790 351
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17,603 2.56 223 8.82
2025-08-12 13F Trexquant Investment LP 316,891 67.72 4,671 115.51
2025-08-14 13F Occudo Quantitative Strategies Lp 48,920 721
2025-08-13 13F Jb Capital Partners Lp 155,000 63.16 2,285 109.73
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,793 17.86 377 25.25
2025-07-25 13F Yousif Capital Management, Llc 64,767 0.78 955 29.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-12 13F Prudential Financial Inc 938,114 39.65 13,828 79.45
2025-07-25 13F Hemington Wealth Management 259 362.50 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 54,913 11.52 695 18.40
2025-08-01 13F Teacher Retirement System Of Texas 23,495 3.89 346 33.59
2025-06-30 NP VT - Vanguard Total World Stock 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 110,367 28.96 1,397 36.83
2025-08-13 13F EverSource Wealth Advisors, LLC 909 64.97 13 116.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,614 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 72,207 0.91 914 7.03
2025-07-11 13F Farther Finance Advisors, LLC 156 6.12 2 100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39,713 7.71 585 38.63
2025-08-14 13F Comerica Bank 61,423 0.32 905 28.92
2025-08-14 13F Citadel Advisors Llc Put 117,600 20.00 1,733 54.18
2025-08-14 13F Axa S.a. 77,304 1,139
2025-08-08 13F Atlantic Trust, LLC 24 0
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 32,326 29.30 476 66.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 204 12.09 3 0.00
2025-08-06 13F First Horizon Advisors, Inc. 145 88.31 2
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