WGO / Winnebago Industries, Inc. - Kepemilikan Institusional - Pembeli

Winnebago Industries, Inc.
US ˙ NYSE ˙ US9746371007

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Winnebago Industries, Inc. meliputi RWWM, Inc., CSMIX - Columbia Small Cap Value Fund I Class A, Torno Capital, Llc, CM Management, LLC, Torno Capital, Llc, Angeles Wealth Management, Llc, Thomist Capital Management, LP, Jain Global LLC, Rodgers Brothers Inc., National Asset Management, Inc., Wealth Enhancement Advisory Services, Llc, PRF - Invesco FTSE RAFI US 1000 ETF, MCMVX - Monongahela All Cap Value Fund, FSAKX - Strategic Advisers U.S. Total Stock Fund, GSATX - Goldman Sachs Small Cap Value Insights Fund Class A, HEJD - VictoryShares Hedged Equity Income ETF, WSML - iShares MSCI World Small-Cap ETF, Rexford Capital Inc, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, dan Hantz Financial Services, Inc. .

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
(%)
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 91,101 13.13 2,642 -4.79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -134 -79.45 -4 -87.10
2025-08-12 13F Axq Capital, Lp 9,849 27.73 286 7.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,155 0.64 100 -32.89
2025-08-14 13F/A Barclays Plc 265,635 154.11 8 133.33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Gendell Jeffrey L 145,531 4,220
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 324 1.57 10 -33.33
2025-08-04 13F Hantz Financial Services, Inc. 130 0
2025-08-13 13F Victory Capital Management Inc 217,359 16.96 6,303 -1.58
2025-08-19 13F National Asset Management, Inc. 7,949 231
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 2,642 27.94 90 7.23
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 94,977 79.27 3,223 -5.90
2025-08-01 13F Peregrine Capital Management Llc 126,141 30.65 3,658 9.98
2025-08-14 13F Voloridge Investment Management, Llc 204,463 6.69 5,929 -10.21
2025-08-14 13F State Street Corp 1,130,709 0.60 32,791 -15.34
2025-08-13 13F ExodusPoint Capital Management, LP 85,311 6.17 2 0.00
2025-08-05 13F NewSquare Capital LLC 6 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,839 0.80 459 -15.16
2025-08-14 13F Deprince Race & Zollo Inc 219,274 260.09 6,359 203.05
2025-08-04 13F Creekmur Asset Management LLC 15,012 39.95 435 17.89
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,418 14.86 498 -2.17
2025-07-28 13F Allianz Asset Management GmbH 41,725 1,210
2025-08-14 13F Aquatic Capital Management LLC 77,797 35.93 2,256 14.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,590 122
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F/A Umb Bank N A/mo 73 25.86 2 100.00
2025-08-11 13F TD Waterhouse Canada Inc. 100 3
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,100 17.31 177 -1.68
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 7,158 208
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47,600 49.22 1,380 25.57
2025-08-14 13F Maple Rock Capital Partners Inc. 322,099 83.73 9,341 54.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,450 71
2025-08-14 13F Graham Capital Management, L.P. 23,836 13.38 691 -4.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 503 6.57 15 -12.50
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 11,834 6.61 408 -23.21
2025-07-01 13F Confluence Investment Management Llc 50,818 1.60 1,474 -14.51
2025-08-12 13F BlackRock, Inc. 4,828,932 2.96 140,039 -13.36
2025-08-14 13F Oxford Financial Group Ltd 10,668 32.08 309 11.15
2025-08-14 13F Voya Investment Management Llc 7,598 0.94 220 -15.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,987 251.39 928 196.17
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,436 23.93 2,337 -17.51
2025-08-01 13F Teacher Retirement System Of Texas 14,260 93.70 414 63.24
2025-07-24 13F Us Bancorp \de\ 2,042 54.81 59 31.11
2025-08-12 13F Public Sector Pension Investment Board 95,516 6.05 2,770 -10.76
2025-08-14 13F Millennium Management Llc 927,258 59.80 26,890 34.48
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 375 2.46 11 -16.67
2025-08-13 13F Quadrature Capital Ltd 9,083 263
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 25,956 2.41 894 -26.12
2025-08-15 13F CI Private Wealth, LLC 10,834 314
2025-07-29 13F Angeles Wealth Management, Llc 20,803 603
2025-08-14 13F Balyasny Asset Management Llc Put 62,500 1,812
2025-08-14 13F Prestige Wealth Management Group LLC 25 19.05 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,352 35.93 97 -17.09
2025-08-15 13F Tower Research Capital LLC (TRC) 3,694 135.29 107 98.15
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 1,210 89.36 35 59.09
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 15 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,585 1.44 133 -14.84
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 42,010 10.62 1,425 -7.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,288 20.37 44 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,317 4.43 1
2025-07-29 13F Private Wealth Management Group, LLC 50 1
2025-08-14 13F Farringdon Capital, Ltd. 16,971 492
2025-07-15 13F Public Employees Retirement System Of Ohio 1,946 16.95 56 -1.75
2025-07-25 NP AFSM - First Trust Active Factor Small 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 437 0.23 15 -17.65
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -40,100 -21.37 -1,163 -33.86
2025-07-22 13F IMC-Chicago, LLC Call 42,000 20.34 1,218 1.33
2025-07-15 13F Fifth Third Bancorp 441 7.56 13 -14.29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,109 949.25 -61 916.67
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 284,359 1.57 9,048 -32.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,090 0.47 119 -15.71
2025-08-12 13F Prudential Financial Inc 237,858 44.63 6,898 21.70
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 13,173 0.80 630 -14.07
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,230 11.50 326 -25.80
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 5,130 8.16 174 -8.90
2025-08-14 13F Nomura Holdings Inc 39,210 1,137
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47,879 18.80 1,935 -18.02
2025-08-14 13F Torno Capital, Llc Put 49,400 1,433
2025-08-14 13F Sei Investments Co 63,389 37.60 1,838 15.82
2025-08-14 13F Torno Capital, Llc 30,000 870
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 953 11.07 28 -6.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 517 546.25 16 433.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 364 12
2025-08-13 13F Jones Financial Companies Lllp 993 201.82 29 163.64
2025-07-14 13F AdvisorNet Financial, Inc 77 2.67 2 0.00
2025-08-13 13F Walleye Capital LLC Call 92,100 118.76 2,671 84.14
2025-08-14 13F Nfj Investment Group, Llc 247,256 50.59 7,170 26.75
2025-08-11 13F EntryPoint Capital, LLC 16,615 482
2025-08-13 13F Walleye Capital LLC Put 48,100 78.81 1,395 50.54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 465 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 642 375.56 19 350.00
2025-08-14 13F Alliancebernstein L.p. 564,941 9.10 16,383 -8.18
2025-07-21 13F Copeland Capital Management, LLC 2,166 16.33 63 -3.12
2025-08-06 13F True Wealth Design, LLC 283 3,044.44 8
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,481 111
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 9 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -302 -16.80 -10 -28.57
2025-07-16 13F State of Alaska, Department of Revenue 16,682 6.02 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 21.29 27 -21.21
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,746 12.27 12,037 -5.73
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 440,459 2.62 12,773 -13.64
2025-06-26 NP Templeton Global Income Fund 11,042 261.44 351 140.41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 7,315 28.04 248 7.83
2025-08-14 13F Rodgers Brothers Inc. 10,000 290
2025-08-13 13F Capital Fund Management S.a. Call 59,600 66.95 1,728 40.49
2025-08-14 13F/A Skopos Labs, Inc. 1,454 5,285.19 42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 1
2025-08-14 13F Twinbeech Capital Lp 75,256 2,182
2025-08-13 13F Capital Fund Management S.a. Put 32,500 21.27 942 2.06
2025-08-12 13F Global Retirement Partners, LLC 400 12
2025-08-13 13F Arizona State Retirement System 8,179 0.41 237 -15.36
2025-08-14 13F Ubs Asset Management Americas Inc 114,669 35.03 3,325 13.64
2025-08-14 13F Two Sigma Investments, Lp 244,110 19.37 7,079 0.45
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 1,409 3.76 45 -31.25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 140 14.75 4 0.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 20,000 2.56 580 -13.56
2025-08-13 13F Villanova Investment Management Co LLC 29,858 190.17 866 -14.53
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 55,357 6.48 1,878 -10.57
2025-07-25 13F Cwm, Llc 38,590 23.58 1 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,969 759.83 -57 714.29
2025-08-12 13F Charles Schwab Investment Management Inc 738,988 5.77 21,431 -10.99
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 38,879 0.50 1,319 -15.61
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 4,576 2.01 146 -32.24
2025-06-26 NP Voya Prime Rate Trust 21,878 268.69 696 145.94
2025-08-14 13F Group One Trading, L.p. Put 13,100 773.33 380 643.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,957 3.76 57 -12.50
2025-07-14 13F UMA Financial Services, Inc. 31 1
2025-08-12 13F SRS Capital Advisors, Inc. 78 2
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 34,892 2.25 1,012 -13.96
2025-08-05 13F Huntington National Bank 39 225.00 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,068 0.40 205 -15.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,651 241
2025-08-14 13F Saba Capital Management, L.P. 101,884 6.76 2,955 -10.16
2025-08-12 13F CM Management, LLC 40,000 1,160
2025-07-10 13F Exchange Traded Concepts, Llc 7,790 7.95 226 -9.27
2025-08-12 13F LPL Financial LLC 22,117 33.65 641 12.46
2025-08-18 13F Wolverine Trading, Llc Call 26,600 2.31 779 -13.84
2025-08-18 13F Wolverine Trading, Llc Put 35,000 35.66 1,024 14.29
2025-07-24 13F CWM Advisors, LLC 13,528 36.76 392 15.29
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 5,556 4.28 177 -30.71
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 6,203 197
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17,263 195.85 501 148.76
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,401 32.04 353 10.69
2025-07-25 13F Cascade Investment Advisors, Inc. 25,412 4.63 737 -11.96
2025-08-13 13F Teton Advisors, Inc. 20,000 2.56 580 -13.56
2025-08-08 13F Hartland & Co., LLC 226 7
2025-08-14 13F Peak6 Llc Put 121,700 235.26 3,529 182.32
2025-08-15 13F Morgan Stanley 500,594 26.47 14,517 6.43
2025-08-14 13F Peak6 Llc 43,375 145.64 1,258 106.74
2025-05-05 13F Lindbrook Capital, Llc 33 65.00 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 9.09 1 0.00
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 15,938 10.61 507 -26.31
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 349 8.39 10 -9.09
2025-08-19 13F State of Wyoming 3,406 151.37 99 113.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 8,471 7.62 270 -28.46
2025-08-27 13F/A Squarepoint Ops LLC Call 226,700 161.18 6,574 119.79
2025-08-27 13F/A Squarepoint Ops LLC Put 185,200 134.73 5,371 97.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 5,000 159
2025-08-05 13F Hunter Associates Investment Management Llc 47,120 15.17 1 0.00
2025-08-14 13F Engineers Gate Manager LP 146,647 110.85 4,253 77.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,095 9.92 264 -7.72
2025-08-14 13F Jain Global LLC 10,306 299
2025-08-14 13F Quantinno Capital Management LP 7,014 203
2025-08-11 13F Empowered Funds, LLC 135,194 1.53 3,921 -14.56
2025-08-18 13F Rexford Capital Inc 600 17
2025-08-13 13F Russell Investments Group, Ltd. 153,188 73.29 4,442 45.83
2025-08-14 13F Jane Street Group, Llc Put 19,400 563
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 121,430 23.91 3,521 4.26
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 135,010 1.39 3,915 -14.67
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 192,620 6,129
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,779 1.88 371 -14.35
2025-08-14 13F Jane Street Group, Llc 163,716 3.16 4,748 -13.19
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 369 26.80 13 -7.69
2025-08-14 13F Royal Bank Of Canada 103,873 985.63 3,012 815.50
2025-08-14 13F Susquehanna International Group, Llp Put 191,400 57.79 5,551 32.81
2025-08-14 13F Susquehanna International Group, Llp 84,507 28.55 2,451 8.17
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,901 12.95 238 -18.56
2025-08-05 13F Aviance Capital Partners, LLC 44,467 1.79 1,290 -14.35
2025-08-08 13F SBI Securities Co., Ltd. 42 2.44 1 0.00
2025-08-13 13F Hsbc Holdings Plc 26,742 126.82 776 91.83
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 25,289 2.68 1
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,596 12.00 64 -22.89
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 74,536 13.89 2,162 -4.17
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -10,561 -364
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 170,045 94.88 4,931 64.04
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30,297 2,546.03 879 1,191.18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,280 47.75 95 25.00
2025-08-13 13F Renaissance Technologies Llc 207,300 200.43 6,012 152.88
2025-07-11 13F Farther Finance Advisors, LLC 1,107 53.32 32 33.33
2025-08-13 13F Gamco Investors, Inc. Et Al 144,870 43.44 4,201 20.72
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 140,217 8.28 4,758 -9.08
2025-08-12 13F Aigen Investment Management, Lp 10,615 48.46 308 24.80
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,841 4.59 536 -30.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53,931 185.74 1,564 140.46
2025-08-04 13F IFG Advisory, LLC 31,428 0.25 911 -15.65
2025-08-08 13F Intech Investment Management Llc 21,476 37.20 623 15.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,494 5.58 43 -10.42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,451 13.54 49 -3.92
2025-08-14 13F State Of Wisconsin Investment Board 85,043 90.10 2,466 60.03
2025-08-11 13F Vanguard Group Inc 2,106,127 0.16 61,078 -15.71
2025-08-13 13F EverSource Wealth Advisors, LLC 838 91.32 24 60.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,837 -149.90 256 -119.54
2025-07-28 NP VCSLX - Small Cap Index Fund 13,010 20.41 441 1.15
2025-08-14 13F Lhm, Inc. 169,937 33.62 4,928 12.46
2025-07-31 13F Nisa Investment Advisors, Llc 15,840 3.62 459 -12.74
2025-08-13 13F Walleye Trading LLC Call 83,400 353.26 2,419 281.39
2025-08-13 13F Walleye Trading LLC Put 51,500 308.73 1,494 244.01
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 29,773 135.55 947 56.79
2025-08-11 13F Bell Investment Advisors, Inc 15 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 625 7.02 18 -10.00
2025-08-14 13F Dean Capital Management 56,540 264.75 1,640 206.93
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 6,143 1.82 178 -14.01
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,467 0.62 321 -15.53
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 5,454 17.06 174 -22.07
2025-08-13 13F Capital Fund Management S.a. 86,956 93.11 2,522 62.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,899 1.76 287 -14.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,197 14.67 70 -24.18
2025-08-08 13F/A Sterling Capital Management LLC 743 55.11 22 31.25
2025-08-12 13F Legal & General Group Plc 79,903 3.32 2,317 -13.03
2025-08-13 13F Marshall Wace, Llp 233,505 142.26 6,772 103.88
2025-08-13 13F Thomist Capital Management, LP 20,500 598
2025-08-14 13F Freestone Grove Partners LP 45,171 193.01 1,310 146.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,350 9.21 155 -7.74
2025-07-16 13F Meridian Investment Counsel Inc. 71,640 1.86 2,078 -14.28
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 68,769 0.68 2,188 -32.99
2025-08-14 13F Aqr Capital Management Llc 126,768 94.72 3,676 63.89
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 303,991 19.54 10,476 -13.79
2025-08-07 13F Meeder Asset Management Inc 8,837 256
2025-08-14 13F Quarry LP 511 15
2025-08-13 13F First Trust Advisors Lp 34,626 83.94 1,004 54.94
2025-08-12 13F Dean Investment Associates, Llc 70,220 226.41 2,036 174.76
2025-08-14 13F Legato Capital Management LLC 35,402 262.54 1,027 205.36
2025-08-14 13F ISAM Funds (UK) Ltd 18,983 551
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 85,940 14.51 2,916 -3.86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67,123 6.45 1,947 -10.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 402 36.73 12 10.00
2025-08-04 13F RWWM, Inc. 289,644 8,400
2025-08-14 13F Lazard Asset Management Llc 3,452 0
2025-05-15 13F Texas Permanent School Fund 14,864 473
2025-08-12 13F MAI Capital Management 201 302.00 6 400.00
2025-08-04 13F Wolverine Asset Management Llc 1,332 39
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -12,839 -409
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 59
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 9,540 91.60 277 4.55
2025-07-14 13F GAMMA Investing LLC 1,123 62.75 33 39.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,297 2.00 937 -14.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,126 7.35 265 -9.59
2025-08-12 13F Trexquant Investment LP 194,457 107.37 5,639 74.53
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 65,375 138.82 3,125 103.65
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,588 75
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 2,644 13.72 77 -5.00
2025-08-01 13F Bessemer Group Inc 9,691 1.63 0
2025-07-21 13F Ameritas Advisory Services, LLC 58 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 4.63 4 -40.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 391 68.53 11 57.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,773 1.47 602 -14.61
2025-08-29 NP DASCX - Dean Small Cap Value Fund 69,840 226.20 2,025 174.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,195 5.87 209 -11.11
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 19,793 6.49 630 -29.17
2025-07-31 13F Quest Partners LLC 10,398 644.31 302 527.08
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 721 17.43 21 -4.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,145 1.44 265 -14.52
Other Listings
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