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

Winnebago Industries, Inc.
US ˙ NYSE ˙ US9746371007

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP SAA - ProShares Ultra SmallCap600 493 -17.97 17 -33.33
2025-08-11 13F Principal Securities, Inc. 13 -90.00 0 -100.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 469 -5.44 16 -25.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,790 -2.42 502 -35.06
2025-08-14 13F Bridgeway Capital Management Inc 208,675 -12.92 6,052 -26.72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -134 -79.45 -4 -87.10
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 125 -3.85 4 -25.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,072 -1.12 118 -16.31
2025-05-01 13F Martin Capital Advisors, LLP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 122 -74.64 4 -81.25
2025-04-11 13F Independence Bank of Kentucky 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 657,274 -1.50 19,064 -17.11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 8,023 -1.40 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 -1.26 115 -34.48
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,767 -20.28 94 -33.57
2025-08-05 13F Versor Investments LP 16,057 -23.90 466 -36.04
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 12,954 -1.61 412 -34.50
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
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 53,243 -1.15 1,807 -17.00
2025-08-04 13F Cooke & Bieler Lp 1,800,360 -6.79 52,210 -21.55
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,029 -29.82 69 -41.38
2025-08-14 13F Two Sigma Advisers, Lp 70,900 -14.37 2,056 -27.94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,590 -7.24 1,101 -38.27
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 199,090 -16.31 5,774 -29.57
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0 -100.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,198 -4.60 4,588 -19.72
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 284 -0.35 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 95 -5.00 3 -33.33
2025-07-16 13F Signaturefd, Llc 754 -16.96 22 -32.26
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 30,054 -0.56 872 -16.33
2025-08-14 13F Headlands Technologies LLC 790 -81.73 23 -85.23
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 895 -2.40 26 -19.35
2025-08-12 13F Dimensional Fund Advisors Lp 1,630,141 -6.96 47,275 -21.70
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 61,119 -3.94 2,074 -19.37
2025-07-07 13F Versant Capital Management, Inc 497 -39.83 14 -50.00
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 15,852 -2.20 460 -17.74
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 918 -46.03 44 -54.74
2025-07-11 13F Busey Wealth Management 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Man Group plc 39,705 -19.45 1,151 -32.21
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,014 -0.72 144 -15.29
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 45,517 -26.87 1,448 -51.31
2025-08-14 13F Brevan Howard Capital Management LP 40,523 -32.01 1,175 -42.77
2025-07-23 13F Klp Kapitalforvaltning As 5,500 -15.38 160 -28.70
2025-08-14 13F Janus Henderson Group Plc 13,524 -95.93 392 -96.61
2025-08-12 13F Franklin Resources Inc 21,791 -75.86 632 -79.72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,917 -0.06 856 -33.49
2025-08-14 13F Stifel Financial Corp 90,189 -6.92 2,615 -21.66
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,180 -39.14 101 -59.44
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 71,623 -0.66 2,077 -16.38
2025-08-14 13F Dark Forest Capital Management Lp 30,365 -42.94 881 -51.99
2025-08-26 NP Profunds - Profund Vp Small-cap 62 -1.59 2 -50.00
2025-07-23 13F Louisiana State Employees Retirement System 13,100 -2.24 380 -17.79
2025-08-04 13F Wolverine Asset Management Llc Put 5,200 -61.19 151 -67.46
2025-07-28 NP AVUS - Avantis U.S. 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 11,128 -10.04 378 -24.45
2025-08-11 13F EMC Capital Management 1,496 -70.42 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,583 -17.81 591 -45.28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,947 -9.33 433 -23.77
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 21,463 -1.60 622 -17.18
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -40,100 -21.37 -1,163 -33.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,182 -6.02 150 -21.05
2025-07-22 13F IMC-Chicago, LLC Put 47,700 -8.97 1,383 -23.38
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,661 -8.44 19,884 -22.95
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,019 -13.45 7,128 -42.39
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,109 949.25 -61 916.67
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 107,210 -7.63 3,411 -38.52
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 354 -0.28 10 -16.67
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 10,264 -70.50 298 -75.23
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,182 -1.42 6,994 -17.03
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,131 -2.99 3,262 -18.56
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 411,920 -37.37 11,946 -47.29
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 46,700 -62.76 1,354 -68.66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,348 -99.35 97 -99.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,283 -1.38 153 -16.85
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,336 -5.55 184 -20.78
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Torno Capital, Llc Call 20,000 -68.00 580 -73.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,795 -11.23 110 -25.17
2025-06-26 NP USMIX - Extended Market Index Fund 3,245 -5.09 103 -36.81
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 366 -6.87 11 -23.08
2025-08-08 13F Larson Financial Group LLC 8 -42.86 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27,582 -6.93 878 -38.06
2025-08-13 13F Walleye Capital LLC 539 -98.71 16 -98.96
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,411 -6.94 427 -38.08
2025-08-14 13F Citadel Advisors Llc Put 106,700 -31.69 3,094 -42.51
2025-08-14 13F California State Teachers Retirement System 24,964 -7.68 724 -22.34
2025-08-11 13F Rothschild Investment Llc 20 -50.00 1 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,391 -61.51 823 -67.61
2025-08-08 13F Principal Financial Group Inc 138,941 -16.96 4,029 -30.11
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -302 -16.80 -10 -28.57
2025-08-12 13F Jpmorgan Chase & Co 131,450 -44.52 3,812 -53.31
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 47,474 -5.43 1,377 -20.42
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 9,672 -2.60 280 -18.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 283 -31.31 9 -52.63
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 5,469 -5.13 188 -31.64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 54,121 -7.23 1,836 -22.10
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 187,292 -4.90 5,431 -19.97
2025-08-08 13F Creative Planning 31,485 -19.71 913 -32.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 585 -78.56 17 -82.98
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 4,000 -2.44 116 -17.73
2025-08-12 13F Nuveen, LLC 93,805 -17.09 2,720 -30.22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,969 759.83 -57 714.29
2025-08-05 13F Bank Of Montreal /can/ 670,214 -5.27 19,436 -20.28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 822 -10.85 24 -25.81
2025-07-28 13F Harbour Investments, Inc. 303 -79.76 9 -84.31
2025-08-08 13F Pnc Financial Services Group, Inc. 7,732 -18.83 224 -31.71
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 90,571 -1.18 2,627 -16.85
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,916 -10.94 375 -25.05
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F De Lisle Partners LLP 74,426 -49.14 2,159 -57.25
2025-08-14 13F Bank Of America Corp /de/ 381,501 -53.00 11,064 -60.45
2025-08-14 13F Fmr Llc 227,872 -1.46 6,608 -17.08
2025-08-12 13F Swiss National Bank 53,500 -2.73 1,552 -18.15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,396 -4.37 363 -36.38
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,837 -8.47 314 -23.04
2025-08-08 13F SG Americas Securities, LLC 9,258 -69.72 0 -100.00
2025-03-26 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 -8,158 -128.62 -390 -124.36
2025-07-08 13F Parallel Advisors, LLC 168 -79.61 5 -85.71
2025-08-07 13F Allworth Financial LP 1,187 -28.62 34 -37.04
2025-08-14 13F Peak6 Llc Call 3,600 -84.75 104 -87.21
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 44,076 -5.95 1,278 -20.87
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-11 13F CBOE Vest Financial, LLC 0 -100.00 0 -100.00
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 243,498 -25.01 7,061 -36.89
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-07 13F First Citizens Financial Corp 0 -100.00 0 -100.00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 13,026 -94.64 378 -95.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 75,779 -1.20 2,411 -34.23
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,636 -3.57 1,956 -19.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 136 -48.48 4 -66.67
2025-08-14 13F Raymond James Financial Inc 2,773 -93.31 80 -94.40
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 73,481 -30.99 2,131 -41.95
2025-04-29 13F Eukles Asset Management 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
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 104,246 -22.00 3,317 -48.07
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,754 -0.81 225 -16.73
2025-08-11 13F Covestor Ltd 3 -75.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,607 -1.20 598 -16.85
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 32,016 -1.29 928 -16.92
2025-07-09 13F Harbor Capital Advisors, Inc. 284 -11.53 0
2025-08-14 13F Jane Street Group, Llc Call 12,000 -85.73 348 -87.99
2025-08-14 13F Tudor Investment Corp Et Al 90,035 -43.53 2,611 -52.48
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 415,853 -6.25 13,232 -37.59
2025-08-14 13F Tudor Investment Corp Et Al Call 18,700 -24.60 542 -36.53
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 32,667 -7.85 1,039 -38.67
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 156,385 -0.51 5,306 -16.45
2025-08-13 13F Northern Trust Corp 317,498 -5.24 9,207 -20.25
2025-07-11 13F Profit Investment Management, LLC 24,604 -32.23 714 -43.01
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,318 -16.18 212 -29.33
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,589 -8.70 7,702 -23.16
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,198 -7.92 64 -23.17
2025-08-11 13F Citigroup Inc 31,674 -44.56 919 -53.35
2025-08-27 NP RYPIX - Transportation Fund Investor Class 661 -3.36 19 -17.39
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,871 -1.74 728 -34.62
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,385 -4.31 243 -19.27
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -10,561 -364
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 190,286 -3.55 5,518 -18.83
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 11,176 -40.16 379 -49.73
2025-08-14 13F Susquehanna International Group, Llp Call 30,400 -61.13 882 -67.30
2025-08-05 13F Simplex Trading, Llc Put 25,800 -28.33 1 -100.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 195,196 -38.61 6,623 -48.45
2025-08-05 13F Simplex Trading, Llc Call 10,100 -63.27 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12.90 1 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 195,270 -0.79 5,663 -16.51
2025-08-07 13F Parkside Financial Bank & Trust 4 -95.88 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 85,677 -57.75 2,485 -64.45
2025-08-13 13F Hudson Portfolio Management LLC 10,345 -1.29 300 -16.90
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,667 -3.14 4,603 -18.66
2025-08-14 13F UBS Group AG 237,162 -53.56 6,878 -60.92
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 7,563 -81.58 219 -84.52
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 184,199 -16.05 5,861 -44.11
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 106 -12.40 3 -40.00
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 15,889 -49.57 461 -57.60
2025-08-26 NP Profunds - Profund Vp Small-cap Value 612 -1.13 18 -19.05
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9,500 -81.23 276 -84.22
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,837 -149.90 256 -119.54
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,512 -61.48 73 -80.85
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 377,941 -24.24 10,960 -36.25
2025-05-14 13F Keeley-Teton Advisors, LLC 17,440 -1.26 601 -28.83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 -0.71 4 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,629 -12.26 105 -26.06
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 -4.48 2 -50.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 164,481 -8.66 4,770 -23.14
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-11 13F Lsv Asset Management 384,515 -1.36 11 -15.38
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,420 -6.20 625 -21.31
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 128,685 -20.26 4,095 -46.93
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
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 245,890 -3.25 7,131 -18.59
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,075 -29.93 118 -41.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 -5.00 1 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 53,140 -26.34 1,541 -37.99
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,020 -72.37 59 -76.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,794 -9.86 487 -24.14
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 18,240 -20.19 529 -32.91
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-13 13F Global Endowment Management, LP 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,492 -53.17 0
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 787 -79.29 38 -82.55
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4
2025-07-29 13F William Blair Investment Management, Llc 437,988 -7.65 12,702 -22.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,164 -12.60 63 -27.06
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 20,607 -1.20 1
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,568 -6.72 121 -21.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,596 -41.59 133 -50.92
2025-08-14 13F Wells Fargo & Company/mn 234,308 -48.19 6,795 -56.40
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -12,839 -409
2025-07-31 13F Caitong International Asset Management Co., Ltd 415 -86.66 12 -88.79
2025-08-13 13F Quantbot Technologies LP 9,635 -86.71 279 -88.84
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690,802 -3.63 49,033 -18.90
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27,408 -9.65 795 -24.02
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 -11.76 261 -25.64
2025-07-23 13F Shell Asset Management Co 2,466 -9.90 0
2025-08-14 13F Verition Fund Management LLC 85,950 -39.52 2,493 -49.11
2025-07-25 13F Yousif Capital Management, Llc 10,597 -0.28 307 -16.12
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 271,531 -52.54 7,874 -60.06
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,638 -15.51 106 -29.05
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 129,325 -14.69 4,388 -28.39
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76,722 -0.33 2,225 -16.14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 880 -5.78 26 -21.87
2025-07-23 13F Hager Investment Management Services, Llc 3,515 -16.80 102 -30.34
2025-08-26 NP POMIX - T. Rowe Price Total 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 4,427 -1.60 128 -17.42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 114,098 -1.37 3,631 -34.35
2025-08-14 13F Manufacturers Life Insurance Company, The 13,429 -0.09 389 -15.98
2025-08-05 13F Bank of New York Mellon Corp 322,254 -0.37 9,345 -16.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,547 -44.25 1,227 -62.89
Other Listings
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