OLN / Olin Corporation - Kepemilikan Institusional - Pembeli

Olin Corporation
US ˙ NYSE ˙ US6806652052

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Olin Corporation meliputi Woodline Partners LP, Thomist Capital Management, LP, PJARX - SmallCap Value Fund II R-3, V. M. Manning & Co., Inc., QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares, Investment House Llc, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, PKAIX - PIMCO RAE US Fund Institutional Class, AVSC - Avantis U.S. Small Cap Equity ETF, TPSC - Timothy Plan US Small Cap Core ETF, Symphony Financial, Ltd. Co., Advanced Series Trust - Ast Advanced Strategies Portfolio, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, DRW Securities, LLC, Titleist Asset Management, Llc, CLARET ASSET MANAGEMENT Corp, NIXT - Research Affiliates Deletions ETF, WSML - iShares MSCI World Small-Cap ETF, ACVF - American Conservative Values ETF, dan BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I .

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
(%)
2025-08-04 13F Hantz Financial Services, Inc. 3,255 13.93 0
2025-08-26 NP IWB - iShares Russell 1000 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 83,162 0.66 1,671 -16.58
2025-08-12 13F Miller Financial Services LLC 20,687 6.54 416 -11.70
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,586 82.09 32 6.90
2025-08-07 13F Winch Advisory Services, LLC 358 0.85 7 -12.50
2025-08-13 13F Walleye Trading LLC Put 4,600 92
2025-08-14 13F Goldman Sachs Group Inc 926,420 57.39 18,612 30.45
2025-08-14 13F Sei Investments Co 36,650 17.59 736 -2.52
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 34,379 0.55 743 -25.77
2025-08-13 13F Walleye Trading LLC Call 14,100 283
2025-08-14 13F Freestone Grove Partners LP 53,260 36.66 1,070 13.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,861 4.01 881 -13.80
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,339 15.53 32 -17.95
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 172,480 5.25 3,348 -19.54
2025-07-11 13F Farther Finance Advisors, LLC 2,732 3.29 55 -12.90
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35,000 45.83 703 21.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3,736 3.52 81 -23.81
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10,460 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 280,299 14.54 6,060 -15.45
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 2
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 52,790 1.17 1,141 -25.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 168 3
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,175 68.49 124 40.91
2025-07-14 13F GAMMA Investing LLC 4,146 274.53 83 219.23
2025-08-14 13F Headlands Technologies LLC 4,400 67.62 88 39.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 143,428 0.93 2,881 -16.35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 78,000 372.73 1,567 81.79
2025-08-14 13F Stifel Financial Corp 148,981 128.01 2,993 89.07
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 67,336 9.78 1,456 -18.99
2025-05-23 NP GVLU - Gotham 1000 Value ETF 9,747 20.23 236 -13.87
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 45,036 62.61 1,092 16.56
2025-06-26 NP DFSVX - U.s. Small Cap 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 455,042 98.39 9,838 46.44
2025-08-14 13F Jane Street Group, Llc Call 21,500 77.69 432 47.10
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98,300 15.51 1,908 -11.67
2025-08-14 13F Jane Street Group, Llc 470,359 79.25 9,450 48.57
2025-08-14 13F Alyeska Investment Group, L.P. 390,779 7,851
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 4,925 154.65 99 113.04
2025-08-14 13F Twinbeech Capital Lp 245,027 4,923
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -144 -3
2025-07-25 13F JustInvest LLC 28,505 6.54 573 -11.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,127 5.91 123 -12.14
2025-08-13 13F Arizona State Retirement System 33,586 0.42 675 -16.79
2025-08-14 13F Citadel Advisors Llc Put 147,900 43.18 2,971 18.70
2025-08-14 13F Quantinno Capital Management LP 128,999 303.89 2,592 234.75
2025-08-11 13F Traub Capital Management LLC 16 0
2025-07-25 13F Oregon Public Employees Retirement Fund 23,602 0.43 474 -16.70
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 11,500 50.82 231 25.54
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 58,177 22.86 1,258 -9.31
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8,566 172
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -112 -156.85
2025-08-14 13F Nebula Research & Development LLC 88,560 96.73 1,779 63.06
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 19,093 14.26 413 -15.75
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 196 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 114,750 2.78 2,305 -14.82
2025-07-14 13F Sowell Financial Services LLC 26,411 0.80 531 -16.54
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 64,698 50.32 1,256 14.93
2025-07-29 13F Regions Financial Corp 10,165 0.15 204 -17.07
2025-09-04 13F V. M. Manning & Co., Inc. 49,213 1,163
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 179,701 7.93 3,610 -10.53
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,274 167.09 32 60.00
2025-08-14 13F Qube Research & Technologies Ltd 772,049 15,510
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,248 10.15 27 -21.21
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 425 22.83 9 -10.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 429 9
2025-07-31 13F/A Avion Wealth 49 0
2025-08-12 13F Aigen Investment Management, Lp 18,165 365
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 15,028 302
2025-08-12 13F Charles Schwab Investment Management Inc 1,555,983 9.12 31,260 -9.56
2025-08-04 13F Strs Ohio 2,744 55
2025-08-13 13F Norges Bank 1,385,917 27,843
2025-08-15 13F Morgan Stanley 1,340,668 42.94 26,934 18.47
2025-08-14 13F Bridgefront Capital, LLC 35,384 69.29 711 40.32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32,573 145.02 654 103.11
2025-08-14 13F Cubist Systematic Strategies, LLC 493,906 9,923
2025-07-14 13F Armstrong Advisory Group, Inc 51 1
2025-07-24 13F Ronald Blue Trust, Inc. 4,979 22.03 100 2.04
2025-08-14 13F Summit Trail Advisors, Llc 33,492 673
2025-08-28 NP IWR - iShares Russell Mid-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 402,873 1.60 8,094 -15.79
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 521,670 1.89 10,480 -15.56
2025-08-18 13F/A Nomura Holdings Inc 25,241 9.57 507 -9.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,471 112.65 -210 76.47
2025-07-21 13F Cromwell Holdings LLC 18 0
2025-08-14 13F Sciencast Management LP 25,565 514
2025-08-06 13F Stone House Investment Management, LLC 50 1
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 61,829 7.00 1,200 -18.20
2025-08-13 13F Renaissance Technologies Llc 469,800 26.53 9,438 4.87
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 84,651 28.85 1,830 68.35
2025-08-15 13F CI Private Wealth, LLC 22,250 6.49 447 -11.66
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,306 8.88 50 -20.97
2025-04-25 NP FSCHX - Chemicals Portfolio 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 273,000 0.11 6,931 -40.32
2025-08-29 NP STXK - Strive Small-Cap ETF 3,602 3.62 72 -14.29
2025-08-11 13F HHM Wealth Advisors, LLC 4,126 30.53 83 7.89
2025-08-14 13F Group One Trading, L.p. Call 24,200 24.10 486 2.97
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5,844 48.17 113 13.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 2,512,489 50,476
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,113 39.94 609 0.33
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 838 168.59 25 100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,462 60
2025-07-14 13F UMA Financial Services, Inc. 95 2
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,538 30.71 336 -3.74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 66,958 6.02 1,345 -12.09
2025-07-22 13F IMC-Chicago, LLC Put 33,900 239.00 681 181.40
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 60,735 10.53 1,313 -18.40
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 64,711 31.42 1,895 -6.19
2025-07-29 13F Virginia Retirement Systems Et Al 61,978 0.65 1,245 -16.55
2025-08-12 13F Magnetar Financial LLC 114,328 846.03 2,297 686.30
2025-08-14 13F Bank Of America Corp /de/ 1,589,322 48.85 31,929 23.37
2025-08-13 13F Capital Fund Management S.a. Call 102,900 145.00 2,067 103.05
2025-08-13 13F Capital Fund Management S.a. Put 62,200 303.90 1,250 234.85
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 32,412 651
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29,680 22.46 642 -9.59
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 824 11.05 17 -5.88
2025-08-05 13F Simplex Trading, Llc Call 25,000 3.73 1
2025-06-26 NP ACVF - American Conservative Values ETF 6,592 143
2025-08-14 13F Bnp Paribas Arbitrage, Sa 91,789 522.38 1,844 416.53
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 11,097 38.31 215 5.91
2025-08-12 13F Inceptionr Llc 27,509 66.41 553 38.00
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 123,602 35.05 2,672 -0.30
2025-08-05 13F Simplex Trading, Llc Put 3,300 135.71 0
2025-08-14 13F UBS Group AG 1,625,892 340.30 32,664 264.92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 146,400 1,335.29 2,941 451.78
2025-07-16 13F St Germain D J Co Inc 1,186 8.01 24 -11.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,917 120.34 420 82.61
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,720 83.95 575 31.95
2025-08-13 13F Bare Financial Services, Inc 63 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6,449,889 1.02 129,578 -16.27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 69,124 18.98 1,494 -12.17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 80,900 1,749
2025-08-14 13F Lighthouse Investment Partners, LLC 75,482 50.96 1,516 25.08
2025-07-29 13F Private Wealth Management Group, LLC 168 12.00 3 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 550 0.36 11 -15.38
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 59,730 14.61 1,291 -15.40
2025-08-13 13F Quantbot Technologies LP 220,656 4,433
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 34,404 74.80 691 44.86
2025-08-14 13F Bayesian Capital Management, LP 10,800 217
2025-08-14 13F Aquatic Capital Management LLC 44,824 901
2025-08-11 13F Performa Ltd (US), LLC 857 79.29 17 54.55
2025-08-12 13F LPL Financial LLC 205,944 3.63 4,137 -14.12
2025-08-13 13F First Trust Advisors Lp 462,167 19.29 9,285 -1.14
2025-08-13 13F California Public Employees Retirement System 190,090 8.32 3,819 -10.23
2025-08-14 13F Tudor Investment Corp Et Al Put 18,300 2.23 368 -15.24
2025-08-14 13F State Street Corp 4,830,406 1.05 97,043 -16.25
2025-08-14 13F ISAM Funds (UK) Ltd 18,827 378
2025-08-28 NP SMMD - iShares Russell 2500 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 26,676 3.16 536 -14.54
2025-08-14 13F Tudor Investment Corp Et Al Call 31,600 37.39 635 13.82
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 26,526 44.97 573 89.74
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 379,589 32.05 11,118 -5.73
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 404,207 54.66 9,798 10.91
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 734,760 42.49 14,761 18.10
2025-08-18 13F Geneos Wealth Management Inc. 930 267.59 19 200.00
2025-07-25 13F Pzena Investment Management Llc 3,829,021 4.55 76,925 -13.35
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 79,588 31.45 1,599 8.93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44,692 1,445.37 898 1,181.43
2025-08-14 13F GWM Advisors LLC 1,602 0.06 32 -15.79
2025-08-13 13F Invesco Ltd. 456,747 11.79 9,176 -7.35
2025-08-14 13F Jain Global LLC 115,296 861.36 2,316 698.62
2025-07-25 NP SCHK - Schwab 1000 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 8,504 1.87 165 -21.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,448 60.00 190 32.17
2025-06-26 NP FSMDX - Fidelity Mid 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 440,527 19.09 9,524 -12.09
2025-08-13 13F Jones Financial Companies Lllp 7,202 13.52 147 -5.81
2025-08-08 13F SG Americas Securities, LLC 200,025 86.95 4 100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 186 4
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 65,293 41.94 1,412 4.75
2025-08-14 13F Alliancebernstein L.p. 166,418 24.59 3,343 3.27
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 65,779 0.15 1,277 -23.46
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,881 9,489
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 310,994 98.09 6,724 46.22
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 74,372 6.44 1,608 -21.46
2025-08-12 13F Titleist Asset Management, Llc 10,928 220
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 57,023 26.93 1,382 -8.96
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 320 300.00 6 500.00
2025-07-21 13F Ameritas Advisory Services, LLC 112 2
2025-07-23 13F Sachetta, LLC 103 68.85 2 100.00
2025-07-30 13F First Citizens Bank & Trust Co 30,988 201.50 623 149.80
2025-08-13 13F Federated Hermes, Inc. 43,161 293.95 867 227.17
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 143,171 2.57 2,876 -14.99
2025-08-14 13F Voloridge Investment Management, Llc 512,508 150.50 10,296 107.62
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 29,974 602
2025-07-14 13F Farmers & Merchants Investments Inc 256 4.07 5 0.00
2025-08-14 13F California State Teachers Retirement System 108,573 0.28 2,181 -16.88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6,345 261.74 127 202.38
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,934 47
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,244 15.10 102 -12.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,624 1.79 213 -15.48
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10,000 42.86 216 5.37
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 149,352 25.93 3 50.00
2025-08-14 13F Engineers Gate Manager LP 160,746 217.62 3,229 163.38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,778 38
2025-08-14 13F/A Skopos Labs, Inc. 2,133 230.19 43 180.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,031 20.48 141 0.00
2025-08-14 13F Investment House Llc 30,000 603
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 421 8.79 8 -11.11
2025-05-05 13F Lindbrook Capital, Llc 1,188 924.14 29 833.33
2025-08-11 13F Citigroup Inc 121,828 192.06 2,448 142.04
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 10,000 100.00 216 47.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 571 -292.91 11 -257.14
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 4,970 1.84 107 -24.65
2025-08-14 13F Ameriprise Financial Inc 252,483 5.40 5,072 -12.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 31,866 274.28 640 210.68
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 85,338 1.36 1,656 -22.51
2025-08-14 13F CoreFirst Bank & Trust 12,800 257
2025-08-13 13F Victory Capital Management Inc 392,401 5.34 7,883 -12.69
2025-07-31 13F Quest Partners LLC 6,853 51.95 138 25.69
2025-08-06 13F Atlantic Union Bankshares Corp 364 7
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,930 17.00 159 -3.05
2025-07-29 13F Values First Advisors, Inc. 15,452 1.21 310 -16.22
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 5,282 9.15 106 -9.40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Canada Pension Plan Investment Board 163,200 23.82 3,279 2.63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,254 0.56 25 -16.67
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,875 40.01 118 0.85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 186,233 0.07 3,741 -17.07
2025-07-25 NP SCHM - Schwab U.S. Mid-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 306,800 1.95 5,955 -22.07
2025-08-11 13F Qsemble Capital Management, LP 66,227 1,330
2025-08-14 13F Raymond James Financial Inc 175,854 8.06 3,533 -10.45
2025-07-24 13F GFG Capital, LLC 43 1
2025-07-31 13F State of New Jersey Common Pension Fund D 96,438 32.31 1,937 9.68
2025-08-14 13F Ubs Asset Management Americas Inc 443,886 39.82 8,918 15.88
2025-08-13 13F Pictet Asset Management Holding SA 18,671 9.87 375 -8.76
2025-08-14 13F Erste Asset Management GmbH 600 12
2025-07-09 13F Bruce G. Allen Investments, LLC 27 3.85 1
2025-08-06 13F Yacktman Asset Management Lp 4,060,376 1.00 81,573 -16.29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,978 241
2025-06-25 NP FXZ - First Trust Materials 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 347,955 23.61 7,523 -8.76
2025-07-15 13F Fortitude Family Office, LLC 298 48.26 6 25.00
2025-08-11 13F Symphony Financial, Ltd. Co. 16,474 331
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,122 46
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 874,864 0.15 18,915 -26.07
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 46,300 193.04 930 143.46
2025-08-14 13F Susquehanna International Group, Llp 137,369 68.41 2,760 39.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 488 1.67 11 -28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,517 5.35 422 -22.32
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 352,920 2.89 7,630 -24.05
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 23,404 5.90 506 -21.95
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 92,515 0.85 1,859 -16.42
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 863 38.30 25 0.00
2025-08-08 13F Cetera Investment Advisers 22,965 4.55 461 -13.35
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 248,846 59.47 5,380 17.72
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 180,305 29.75 3,898 -4.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 236,136 51.60 4,744 25.64
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,300 102.78 147 -15.61
2025-08-14 13F Graham Capital Management, L.P. 13,032 262
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,054 9.05 374 -1.58
2025-08-11 13F Covestor Ltd 6,426 41.32 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 991 19
2025-03-25 NP FNX - First Trust Mid 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 80,222 38.80 2,350 -0.93
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 904,078 19.69 17,548 -8.50
2025-08-01 13F Motco 10 0
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-14 13F Treasurer of the State of North Carolina 53,636 1.50 1 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 5,664 0.59 110 -23.24
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 93 1.09 2 -50.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 4,747 9.13 95 -9.52
2025-08-14 13F Point72 Asset Management, L.P. 87,719 1,762
2025-07-18 13F Dogwood Wealth Management LLC 202 4
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 92,048 30.25 1,787 -0.45
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,199 4.69 112 -22.76
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -4,987 -6.91 -100 -22.48
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 118,684 1,196.10 2,384 508.16
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,734 131
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 95,400 451.45 1,917 99.58
2025-08-12 13F Legal & General Group Plc 206,157 10.36 4,142 -8.55
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 3,732,621 0.91 74,988 -16.36
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 17,427 6.55 338 -18.55
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 15,636 3.52 379 -25.69
2025-08-12 13F Bokf, Na 36,718 0.83 738 -16.44
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-13 13F Walleye Capital LLC Call 45,400 577.61 912 462.96
2025-08-12 13F Prudential Financial Inc 588,323 5,469.66 11,819 4,516.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 856 10.17 17 -5.56
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 234,239 37.99 4,547 5.48
2025-08-12 13F MAI Capital Management 2,423 2.11 49 -15.79
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-13 13F Walleye Capital LLC 575,690 85,823.88 11,566 72,181.25
2025-07-09 13F Harbor Capital Advisors, Inc. 291,539 17.34 6 -16.67
2025-08-13 13F Walleye Capital LLC Put 46,200 755.56 928 613.85
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,268 367
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 5,967 6.29 129 -21.34
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 392 80.65 10 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 804 16
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 22,845 1.96 459 -15.65
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 26,925 523
2025-08-12 13F American Century Companies Inc 202,505 4.63 4,068 -13.28
2025-08-11 13F Madison Asset Management, LLC 97,071 0.29 1,950 -16.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,719 14.72 145 -15.20
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 27,972 562
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 249,766 7.98 5,400 -20.31
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 16,605 9.14 359 -19.33
2025-08-08 13F Itau Unibanco Holding S.A. 4,747 121.93 95
2025-08-12 13F Evelyn Partners Investment Management LLP 1,615 6,360.00 32 -17.95
2025-07-28 NP VCGAX - Growth & Income Fund 28,962 243.40 562 162.62
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 39,239 1.11 848 -25.35
2025-08-13 13F Thomist Capital Management, LP 252,331 5,155
2025-07-31 13F Nisa Investment Advisors, Llc 10,572 4.66 212 -13.11
2025-08-13 13F Thomist Capital Management, LP Call 100,000 1,894
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -68,136 13.32 -1,369 -6.11
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 342,300 5.94 8,297 -24.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,653 435
2025-08-18 13F/A National Bank Of Canada /fi/ 109,240 2,195
2025-07-23 13F Klp Kapitalforvaltning As 37,300 6.27 749 -11.88
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5,452 12.25 118 -17.61
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,515 21.73 88 -7.45
2025-08-14 13F Prestige Wealth Management Group LLC 159 35.90 3 50.00
2025-08-11 13F ARS Investment Partners, LLC 171,708 130.79 3,450 37.19
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 912,700 13.99 18,336 -5.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 3,081 62
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,341 35.49 105 -2.78
2025-07-15 13F Fifth Third Bancorp 1,516 25.70 30 3.45
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 168,621 10.16 3,273 -15.80
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 228 5
2025-08-14 13F Woodline Partners LP 748,997 15,047
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 783,822 12.58 16,946 -16.90
2025-08-14 13F Brevan Howard Capital Management LP 46,191 308.77 928 239.56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 505 7.45 11 -23.08
2025-08-14 13F Algert Global Llc 55,350 67.47 1
2025-07-14 13F Counterpoint Mutual Funds LLC 15,704 315
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 8,476 278.06 205 173.33
2025-08-15 13F Semper Augustus Investments Group Llc 797,436 13.52 16,020 -5.91
2025-08-11 13F WPG Advisers, LLC 401 210.85 8 166.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,355 1.08 188 -16.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,114 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 92,544 46.09 1,859 -13.17
2025-07-15 13F Public Employees Retirement System Of Ohio 35,646 0.25 716 -16.84
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31,219 38.09 757 -1.05
2025-08-11 13F Empowered Funds, LLC 14,777 297
2025-08-14 13F Point72 Hong Kong Ltd 2,426 49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 42,994 19.33 864 -1.15
2025-07-11 13F/A Umb Bank N A/mo 1,736 134.91 35 100.00
2025-08-12 13F SRS Capital Advisors, Inc. 65 261.11 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,862 540
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 23,234 44.86 502 7.04
2025-08-12 13F Axq Capital, Lp 20,916 420
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,926 1.32 39 -17.39
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,300 307
2025-05-15 13F Texas Permanent School Fund 115,507 2,497
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,034 15.27 21 -4.76
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 18,982 45.13 381 20.19
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 89 2
2025-08-14 13F Susquehanna International Group, Llp Call 142,400 180.31 2,861 132.33
2025-08-14 13F Macquarie Group Ltd 180,030 1.40 3,617 -15.94
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 98,592 0.02 1,914 -23.54
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,400 153.33 229 5.53
2025-08-14 13F DRW Securities, LLC 14,195 285
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 108 2
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 137,099 70.64 2,964 25.97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,700 94
2025-07-28 13F Kiker Wealth Management, LLC 281 6
2025-08-27 13F/A Squarepoint Ops LLC Call 45,400 320.37 912 249.43
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15,704 315
2025-08-08 13F Pnc Financial Services Group, Inc. 18,970 8.06 381 -10.35
2025-08-14 13F Holocene Advisors, LP 257,583 11.87 5,175 -7.29
2025-08-11 13F Principal Securities, Inc. 135 17.39 3 -33.33
2025-08-27 13F/A Squarepoint Ops LLC 122,680 7.60 2,465 -10.82
2025-08-13 13F Jump Financial, LLC 706,839 108.27 14,200 72.62
2025-08-13 13F Gabelli Funds Llc 206,552 104.51 4,150 69.49
2025-07-25 13F LRI Investments, LLC 875 6.06 18 -15.00
2025-08-14 13F CoreCap Advisors, LLC 1,036 0.68 21 -16.67
2025-08-04 13F Wolverine Asset Management Llc 66,794 1,342
2025-08-14 13F D. E. Shaw & Co., Inc. Put 114,900 1.86 2,308 -15.58
2025-08-04 13F Assetmark, Inc 177 284.78 4 200.00
2025-08-13 13F Kilter Group LLC 151 3
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 111 19.35 2 0.00
2025-03-25 NP FNK - First Trust Mid 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 29,533 45.33 865 3.84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,582 6.96 594 -11.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,641 10.55 53 -7.02
2025-08-13 13F Gamco Investors, Inc. Et Al 172,724 36.65 3,470 13.29
2025-08-14 13F Occudo Quantitative Strategies Lp 71,094 38.05 1,428 12.89
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 1,775,815 0.10 35,676 -17.04
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,155 33.27 52 -3.70
2025-08-08 13F/A Sterling Capital Management LLC 7,838 22.07 157 1.29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 64,821 14.79 1,401 -15.30
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 250,400 22.51 5,031 1.53
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 41,770 12.28 903 -17.08
2025-08-12 13F BlackRock, Inc. 12,709,346 4.67 255,331 -13.25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 66,600 97.04 1,338 63.25
2025-08-13 13F FORA Capital, LLC 24,453 2.62 491 -14.90
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