RXO / RXO, Inc. - Kepemilikan Institusional - Pembeli

RXO, Inc.
US ˙ NYSE ˙ US74982T1034

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RXO, Inc. meliputi Owls Nest Partners IA, LLC, Wolverine Trading, Llc, Twinbeech Capital Lp, Roubaix Capital, LLC, Engineers Gate Manager LP, Cubist Systematic Strategies, LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Dynamic Technology Lab Private Ltd, Jane Street Group, Llc, Magnetar Financial LLC, Entropy Technologies, LP, Peak6 Llc, Brevan Howard Capital Management LP, Cubist Systematic Strategies, LLC, DRW Securities, LLC, Axq Capital, Lp, Aigen Investment Management, Lp, PENN SERIES FUNDS INC - Small Cap Value Fund, Ingalls & Snyder Llc, dan Inceptionr Llc .

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
(%)
2025-08-14 13F Verition Fund Management LLC 617,035 201.55 9,700 148.18
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 58,829 24.69 829 -31.57
2025-08-13 13F Invesco Ltd. 821,283 8.81 12,911 -10.45
2025-08-11 13F Rothschild Investment Llc 280 100.00 4 100.00
2025-08-13 13F Jones Financial Companies Lllp 2,597 11.84 41 -6.98
2025-08-12 13F SRS Capital Advisors, Inc. 225 1,630.77 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,761 4.32 75 -14.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,480 7.91 118 -11.36
2025-08-08 13F Atlantic Trust, LLC 90 1
2025-08-14 13F Jane Street Group, Llc Put 34,500 542
2025-07-23 13F High Note Wealth, LLC 206 186.11 3 200.00
2025-08-13 13F Russell Investments Group, Ltd. 191,318 67.30 3,008 37.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,220 8.86 51 -10.71
2025-07-31 13F Quest Partners LLC 1,866 29
2025-07-25 13F Oregon Public Employees Retirement Fund 32,443 0.31 510 -17.34
2025-08-14 13F Royal Bank Of Canada 219,846 845.53 3,456 678.38
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 931,622 0.80 14,645 -17.03
2025-08-18 13F/A National Bank Of Canada /fi/ 239 582.86 4
2025-08-06 13F Rialto Wealth Management, LLC 27,386 144.82 431 101.88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66,067 569.24 931 267.59
2025-08-18 13F Wolverine Trading, Llc Put 221,200 3,488
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 1,672 8.64 26 -10.34
2025-08-18 13F Wolverine Trading, Llc 80,268 1,266
2025-08-14 13F Comerica Bank 142,999 7.75 2,248 -11.33
2025-07-15 13F Fifth Third Bancorp 1,071 14.30 17 -5.88
2025-08-14 13F Fmr Llc 85,985 473.58 1,352 372.38
2025-08-14 13F Owls Nest Partners IA, LLC 590,798 9,287
2025-08-14 13F Bridgefront Capital, LLC 10,063 158
2025-07-14 13F GAMMA Investing LLC 5,135 165.10 81 122.22
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 261,691 1.74 4,064 -22.81
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF 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 24,555 2.56 346 -43.81
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,703 5.65 33 -15.79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31,216 0.98 491 -16.95
2025-08-14 13F Aristeia Capital Llc 26,408 415
2025-08-14 13F D. E. Shaw & Co., Inc. Call 50,700 797
2025-08-14 13F D. E. Shaw & Co., Inc. Put 13,200 208
2025-07-22 13F Gsa Capital Partners Llp 80,929 1
2025-08-13 13F Walleye Trading LLC 28,332 109.02 445 72.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 24,443 957.68 384 540.00
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 63,837 0.48 991 -23.77
2025-08-12 13F Prudential Financial Inc 149,668 6.85 2,353 -12.07
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 15,240 13.96 240 -6.27
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 115,201 1.29 1,811 -16.67
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 34,890 0.66 542 -23.70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 15,227 27.60 236 -3.28
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 939,605 20.48 17,946 -3.47
2025-07-07 13F Versant Capital Management, Inc 1,832 4,721.05 29
2025-08-14 13F Aqr Capital Management Llc 37,208 196.95 585 150.64
2025-08-11 13F Vanguard Group Inc 16,983,247 0.22 266,977 -17.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
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 42,433 3.66 598 -43.14
2025-07-23 13F RMG Wealth Management LLC 200 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 210 11.70 3 0.00
2025-08-14 13F DRW Securities, LLC 23,052 363
2025-08-13 13F Kilter Group LLC 25 0
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 48,060 16.65 918 -6.62
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 126,769 0.60 1,993 -17.21
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 279,140 9.88 5,332 -11.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 50,622 3.54 796 -14.79
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 280,424 21.36 4,408 -0.11
2025-08-04 13F Amalgamated Bank 41,148 0.81 1
2025-08-29 NP STXK - Strive Small-Cap ETF 5,050 3.59 79 -15.05
2025-08-05 13F X-Square Capital, LLC 15,115 16.23 0
2025-08-13 13F Roubaix Capital, LLC 148,728 2,338
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,245 12.31 46 -25.00
2025-08-14 13F Clearline Capital LP 35,577 559
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 4,292 25.79 67 3.08
2025-08-15 13F Tower Research Capital LLC (TRC) 20,985 776.57 330 631.11
2025-08-14 13F Bank Of America Corp /de/ 592,141 0.65 9,308 -17.17
2025-08-14 13F Sei Investments Co 24,854 17.67 391 -3.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 11,440 5.51 180 -13.53
2025-08-13 13F Quantbot Technologies LP 15,593 245
2025-08-29 NP GAST - Gabelli Automation ETF 5,000 79
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,237 5.51 623 -42.05
2025-07-11 13F/A Umb Bank N A/mo 523 105.10 8 100.00
2025-08-29 NP Gabelli Dividend & Income Trust 13,000 18.18 204 -2.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 20,578 4.15 323 -14.32
2025-08-14 13F Jane Street Group, Llc 347,793 5,467
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 46,772 659
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,706 43
2025-08-12 13F Swiss National Bank 203,500 0.84 3,199 -17.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 149,088 86.47 2,101 2.44
2025-08-12 13F Aigen Investment Management, Lp 18,013 283
2025-07-07 13F Douglas Lane & Associates, LLC 3,739,778 4.14 58,789 -14.29
2025-07-25 13F Yousif Capital Management, Llc 53,228 1.20 837 -16.73
2025-08-12 13F MAI Capital Management 378 86.21 6 66.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Orbis Allan Gray Ltd 31,375,221 3.78 493,218 -14.59
2025-08-05 13F Huntington National Bank 536 332.26 8 300.00
2025-08-14 13F Susquehanna International Group, Llp Put 304,900 4,793
2025-08-14 13F Susquehanna International Group, Llp 331,328 63.52 5,208 34.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 381 3.25 6 -28.57
2025-08-05 13F Simplex Trading, Llc 4,247 267.39 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 5,251,224 3.10 82,549 -15.15
2025-08-08 13F Principal Financial Group Inc 708,494 0.15 11,138 -17.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 387 6
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 107,492 2.66 1,515 -43.61
2025-08-12 13F Global Retirement Partners, LLC 171 46.15 3 0.00
2025-08-14 13F State Street Corp 5,821,207 1.49 91,509 -16.47
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 7,756 5.45 109 -42.02
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 24,137 2.99 375 -21.92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21,337 2,099.69 335 1,240.00
2025-07-31 13F Nisa Investment Advisors, Llc 4,576 34.08 72 9.23
2025-08-13 13F Norges Bank 1,078,164 16,949
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,613 8.21 576 -10.99
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 55,725 11.52 785 -38.72
2025-08-05 13F Bank of New York Mellon Corp 941,418 1.47 14,799 -16.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,472 86
2025-08-13 13F Arizona State Retirement System 31,094 3.72 489 -14.69
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,457,182 46.96 62,802 -19.27
2025-08-14 13F Twinbeech Capital Lp 213,632 3,358
2025-08-14 13F Millennium Management Llc 517,127 8,129
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 405 0.50 6 -50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 4.11 4 -25.00
2025-08-14 13F Alliancebernstein L.p. 180,085 0.11 2,831 -17.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,507 101.59 134 66.25
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 52,835 56.13 821 18.50
2025-08-14 13F Peak6 Llc Put 31,400 494
2025-08-14 13F Peak6 Llc 12,410 195
2025-08-07 13F Hughes Financial Services, LLC 36 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,213 26.58 440 -30.54
2025-08-11 13F Primecap Management Co/ca/ 603,076 124.17 9,480 84.51
2025-08-14 13F Ubs Asset Management Americas Inc 390,589 37.84 6,140 13.45
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 513,976 185.65 8,080 135.13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,871 472.71 218 373.91
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 245,434 83.27 3,458 0.67
2025-08-13 13F Gabelli Funds Llc 18,000 63.64 283 34.29
2025-08-13 13F Hsbc Holdings Plc 61,777 135.72 984 98.39
2025-08-13 13F MetLife Investment Management, LLC 97,446 3.11 1,532 -15.18
2025-08-04 13F Assetmark, Inc 67 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 104,861 0.97 1,648 -16.89
2025-08-14 13F Rivulet Capital, Llc 995,750 32.77 15,653 9.27
2025-08-01 13F Teacher Retirement System Of Texas 16,154 5.84 254 -13.06
2025-08-07 13F Parkside Financial Bank & Trust 175 25.00 3 0.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 9,955 27.64 155 -3.14
2025-08-14 13F Brevan Howard Capital Management LP 30,958 487
2025-08-22 NP FISVX - Fidelity Small 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 166,879 1,047.41 2,623 590.26
2025-08-14 13F Xponance, Inc. 12,726 4.57 200 -13.79
2025-08-14 13F/A Skopos Labs, Inc. 2,459 513.22 39 442.86
2025-08-06 13F EFG Asset Management (North America) Corp. 143,927 28.43 2,264 5.70
2025-08-14 13F Moore Capital Management, Lp 77,468 1,218
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,059 16.62 110 -11.38
2025-08-14 13F FIL Ltd 6,554,895 0.34 103,043 -17.42
2025-07-22 13F MBL Wealth, LLC 10,000 157
2025-08-11 13F Covestor Ltd 549 0.55 0
2025-08-14 13F Goldman Sachs Group Inc 1,110,925 39.74 17,464 15.01
2025-08-08 13F/A Sterling Capital Management LLC 4,154 2,402.41 65 2,066.67
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,590 1.25 40 -23.08
2025-08-08 13F Geode Capital Management, Llc 3,611,478 4.03 56,780 -14.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,003 9.20 267 -10.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 320,256 33.71 5,034 10.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 58,825 3.50 925 -14.84
2025-08-13 13F ExodusPoint Capital Management, LP 286,945 5
2025-08-12 13F Inceptionr Llc 15,801 248
2025-08-14 13F State Of Wisconsin Investment Board 27,472 145.02 432 101.40
2025-08-14 13F Optiver Holding B.V. 354 38.82 6 25.00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -11,711 -224
2025-07-16 13F Kirr Marbach & Co Llc /in/ 189,980 0.61 2,986 -17.19
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -76,737 -1,081
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,119 2.54 255 -43.71
2025-08-11 13F Tidemark, LLC 62 1
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 64,786 1.15 913 -44.46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,710 3.15 514 -15.04
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 32,660 460
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,769 6.75 44 -12.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,907 3.42 392 -14.81
2025-08-08 13F Mv Capital Management, Inc. 60 5,900.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,878 5.50 580 -13.19
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 2,209,333 1.19 34,731 -16.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 17,480 275
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2,832 4.85 58 -29.63
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -8,254 -158
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 40,280 10.84 769 -11.20
2025-07-23 13F Tectonic Advisors Llc 59,882 7.40 941 -11.56
2025-08-26 13F/A Thrivent Financial For Lutherans 104,861 0.97 2 0.00
2025-05-05 13F Lindbrook Capital, Llc 45 181.25 1
2025-08-12 13F Magnetar Financial LLC 32,761 515
2025-08-13 13F California Public Employees Retirement System 193,867 19.61 3,048 -1.55
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 1,053 17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 281,786 3.67 4,430 -14.68
2025-08-13 13F New York State Common Retirement Fund 653,759 35.57 10 11.11
2025-08-12 13F Dynamic Technology Lab Private Ltd 43,191 679
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 2,980 47
2025-07-29 13F Private Wealth Management Group, LLC 182 51.67 3 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 10,828 170
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -27,284 17.78 -424 -10.76
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 395,712 2.46 5,576 -43.72
2025-07-17 13F Sound Income Strategies, LLC 75 1
2025-07-21 13F Credential Qtrade Securities Inc. 11 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9,438 38.86 148 14.73
2025-08-13 13F Edgestream Partners, L.P. 356,918 5,611
2025-08-14 13F Cubist Systematic Strategies, LLC Put 48,800 767
2025-08-13 13F Bare Financial Services, Inc 275 316.67 4 300.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 26,000 409
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,767 34.37 332 18.57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,827 60
2025-08-14 13F Wellington Management Group Llp 9,262,871 0.04 145,612 -17.67
2025-08-12 13F Rhumbline Advisers 443,532 7.34 6,972 -11.66
2025-08-14 13F UBS Group AG 1,480,867 38.93 23,279 14.35
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -87,232 -1,371
2025-08-26 NP Profunds - Profund Vp Small-cap 372 3.33 6 -16.67
2025-07-31 13F Oppenheimer & Co Inc 42,857 14.47 674 -5.87
2025-04-25 NP CFSSX - Column Small Cap Select Fund 202,740 6.67 4,150 -27.57
2025-08-07 13F Hodges Capital Management Inc. 146,700 0.82 2,306 -17.02
2025-07-25 13F JustInvest LLC 11,147 175
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,623 281.01 434 214.49
2025-08-13 13F Walleye Capital LLC Put 39,000 613
2025-08-13 13F Walleye Capital LLC Call 32,100 505
2025-08-13 13F Walleye Capital LLC 145,917 2,294
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30,691 9.50 482 -9.91
2025-08-14 13F Penn Capital Management Co Inc 1,004,868 41.47 15,836 16.40
2025-08-07 13F Allworth Financial LP 172 93.26 3 100.00
2025-08-14 13F Quantinno Capital Management LP 23,015 45.17 362 19.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45,869 0.46 721 -17.32
2025-08-12 13F Public Sector Pension Investment Board 486,138 8.43 7,642 -10.76
2025-07-23 13F Maryland State Retirement & Pension System 41,910 1.82 659 -16.28
2025-08-14 13F ISAM Funds (UK) Ltd 12,073 190
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 86,246 10.65 1,339 -16.05
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 771,705 1.76 11,985 -22.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,077 1.63 378 -16.37
2025-08-14 13F Citadel Advisors Llc 614,602 9,662
2025-05-15 13F Texas Permanent School Fund 50,496 711
2025-08-14 13F/A Barclays Plc 297,355 46.07 5 33.33
2025-08-14 13F Citadel Advisors Llc Put 450,900 194.51 7,088 142.41
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 18,643 10.03 293 -9.29
2025-07-16 13F State of Alaska, Department of Revenue 249,698 17.15 4 -25.00
2025-08-28 NP QCSTRX - Stock Account Class R1 573,470 9,015
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,225 0
2025-03-27 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 19,902 510
2025-08-05 13F Versor Investments LP 13,100 206
2025-07-31 13F Ingalls & Snyder Llc 16,200 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 270,988 44.01 4,208 9.27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 96,912 6.60 1,365 -41.44
2025-08-13 13F Renaissance Technologies Llc 155,500 47.53 2,444 21.41
2025-08-14 13F Smartleaf Asset Management LLC 1,683 15.91 27 -3.70
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,651 1.10 26 -19.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 93
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-13 13F Marshall Wace, Llp 453,211 7,124
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 180,342 2.47 2,835 -15.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,673 46.95 262 21.30
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 1,612,559 2.66 22,721 -43.61
2025-08-27 13F/A Squarepoint Ops LLC 171,620 304.84 2,698 233.37
2025-08-14 13F Frontier Capital Management Co Llc 1,801,187 39.61 28,315 14.91
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -212 -4
2025-08-12 13F Entropy Technologies, LP 32,387 509
2025-07-11 13F Farther Finance Advisors, LLC 875 534.06 14 550.00
2025-08-14 13F Farringdon Capital, Ltd. 11,722 184
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 204,639 11.62 3,178 -15.30
2025-08-14 13F Wells Fargo & Company/mn 120,304 24.57 1,891 2.55
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 503,672 9.60 7,097 -39.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,181 26.85 17 -30.43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,692 82.14 -89 50.85
2025-07-28 NP VCSLX - Small Cap Index Fund 69,885 14.72 1,085 -12.99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 4.76 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 829 2.85 13 -13.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,265 6.65 177 -11.94
2025-04-29 NP EBI - Longview Advantage ETF 5 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 86,347 17.88 1,357 -3.00
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 18,748 2.71 295 -15.52
2025-08-14 13F Holocene Advisors, LP 145,267 72.67 2,284 42.15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,433 25.06 54 1.92
2025-07-21 13F Ameritas Advisory Services, LLC 527 8
2025-08-13 13F Capital Fund Management S.a. 26,543 417
2025-08-14 13F Hrt Financial Lp 17,333 0
2025-08-12 13F Nuveen, LLC 1,045,927 146.41 16,442 102.80
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,508 39
2025-08-15 13F Morgan Stanley 1,732,618 10.16 27,237 -9.33
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 21,799 10.31 307 -39.33
2025-08-12 13F Charles Schwab Investment Management Inc 2,093,899 0.02 32,916 -17.68
2025-07-15 13F Fortitude Family Office, LLC 32 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,683 44.19 482 18.72
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,536 3.02 24 -14.29
2025-08-14 13F HighVista Strategies LLC 77,100 12.72 1,212 -7.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 124,583 6.59 1,958 -12.28
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 801,069 9.80 12,441 -16.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 189,423 3.09 2,978 -15.16
2025-08-14 13F Group One Trading, L.p. 130,530 20,074.65 2,052 16,991.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 75,364 3.44 1,185 -14.88
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 30,556 17.26 431 -35.63
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 47,367 745
2025-08-14 13F Voya Investment Management Llc 43,975 4.03 691 -14.37
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 321,623 3.69 4,532 -43.04
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 1,355,492 894.22 21,308 497.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 132,627 13.52 2 0.00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 14,159 17.52 223 -3.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 43,426 5.29 683 -13.34
2025-05-02 13F/A Mackenzie Financial Corp 9,967 37.15 238 16.75
2025-08-14 13F Engineers Gate Manager LP 80,242 1,261
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 35,530 27.62 552 -3.16
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -32,498 -511
2025-08-12 13F Axq Capital, Lp 20,153 317
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 332,360 27.65 8,525 16.16
Other Listings
DE:N9Q
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