ODC Oil-Dri Corporation of America Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Oil-Dri Corporation of America
US ˙ NYSE ˙ US6778641000

Statistiques de base
Propriétaires institutionnels 298 total, 298 long only, 0 short only, 0 long/short - change of 6,03% MRQ
Allocation moyenne du portefeuille 0.1393 % - change of 5,30% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 9 956 938 - 96,03% (ex 13D/G) - change of -0,05MM shares -0,50% MRQ
Valeur institutionnelle (Long) $ 571 371 USD ($1000)
Participation institutionnels et actionnaires

Oil-Dri Corporation of America (US:ODC) détient 298 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 9,956,938 actions. Les principaux actionnaires incluent Gamco Investors, Inc. Et Al, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, NEAGX - Needham Aggressive Growth Fund Retail Class, Needham Investment Management Llc, Renaissance Technologies Llc, American Century Companies Inc, and Royce & Associates Lp .

Oil-Dri Corporation of America (NYSE:ODC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 65,27 / share. Previously, on September 9, 2024, the share price was 32,20 / share. This represents an increase of 102,70% over that period.

ODC / Oil-Dri Corporation of America Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ODC / Oil-Dri Corporation of America Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-06-27 13D/A GAMCO INVESTORS, INC. ET AL 429,706 794,512 84.90 7.70 -8.55
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 298,500 1,565 -99.48 0.00 -100.00
2024-11-13 13G/A RENAISSANCE TECHNOLOGIES LLC 262,446 250,046 -4.72 4.87 -4.70
2024-08-14 13G NEEDHAM INVESTMENT MANAGEMENT LLC 260,000 5.07
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Fmr Llc 2 259 16,08 133 49,44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23 877 8,72 1 005 8,89
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 50,00 18 88,89
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 829 -5,04 167 22,06
2025-07-23 NP IMANX - Iman Fund Class K 2 894 100,00 145 45,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 078 16,87 123 50,62
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 300 447 9,83 15 073 24,91
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 272 000 0,18 16 045 28,70
2025-08-08 13F Intech Investment Management Llc 4 777 8,40 282 39,11
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 1 754 0,00 74 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 225 0,00 11 22,22
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 56 680 0,00 2 386 0,17
2025-08-12 13F Dimensional Fund Advisors Lp 661 901 -7,45 39 045 18,89
2025-07-11 13F Farther Finance Advisors, LLC 52 0,00 3 50,00
2025-08-12 13F Diamond Hill Capital Management Inc 129 759 -6,71 7 654 19,84
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 200 0,00 12 22,22
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 239 -8,93 486 17,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 868 100,00 224 4,69
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 282 76,49 105 -7,96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 840 0,00 109 28,57
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 3 115 131
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 3 864 -0,72 228 27,53
2025-08-14 13F Jane Street Group, Llc 23 231 19,15 1 370 53,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 490 -5,21 324 21,89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 144 0,00 126 28,57
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 4 284 -39,41 180 -39,39
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 129 957 -12,01 5 470 -11,88
2025-08-12 13F Jpmorgan Chase & Co 14 338 44,07 846 85,31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 82 -73,80 5 -71,43
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 138 000 -0,72 8 141 27,55
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 56 683 0,44 2 844 14,22
2025-07-28 NP PAWZ - ProShares Pet Care ETF 39 933 -4,42 2 003 8,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 560 0,00 210 28,83
2025-08-05 13F Bard Associates Inc 109 663 -3,70 6 469 23,71
2025-08-14 13F Alliancebernstein L.p. 8 040 35,04 474 73,63
2025-05-07 13F LPL Financial LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 524 0,00 90 28,99
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 272 53,67 16 100,00
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 13 177 0,24 777 28,86
2025-07-17 13F Janney Montgomery Scott LLC 17 382 -1,05 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7 306 0,00 431 28,36
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14 -96,63 1 -100,00
2025-08-14 13F Quantinno Capital Management LP 4 427 261
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 2 294 -72,69 135 -64,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 318 0,00 196 28,29
2025-08-14 13F Qube Research & Technologies Ltd 25 154 195,55 1 484 280,26
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 997 -15,15 463 -15,07
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 84 4
2025-08-15 13F WealthCollab, LLC 33 2
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 7 380 435
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 000 400,00 100 488,24
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 5 318 297,16 314 413,11
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 113 452 0,00 4 775 0,17
2025-08-26 NP Profunds - Profund Vp Small-cap 23 4,55 1 0,00
2025-07-21 13F Sterling Investment Counsel, LLC 3 854 227
2025-07-28 13F New York State Teachers Retirement System 891 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 013 25,06 60 59,46
2025-08-08 13F SBI Securities Co., Ltd. 17 -75,00 1 -66,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 568 34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 802 0,00 47 30,56
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 92 756 -9,73 5 472 15,96
2025-07-08 13F Parallel Advisors, LLC 6 0
2025-08-14 13F Two Sigma Investments, Lp 40 504 92,52 2 389 147,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 193 0,78 129 30,30
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 2 000 0,00 118 28,57
2025-07-28 NP VCSLX - Small Cap Index Fund 3 954 5,72 198 20,73
2025-08-12 13F Charles Schwab Investment Management Inc 30 342 7,02 1 790 37,51
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 3 062 129
2025-08-11 13F Cornerstone Planning Group LLC 12 1
2025-08-13 13F Renaissance Technologies Llc 470 392 -0,71 27 748 27,55
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 804 0,00 40 14,29
2025-07-14 13F AdvisorNet Financial, Inc 150 0,00 9 33,33
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 4 158 0,00 175 0,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 114 2,67 47 2,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 520 147,89 208 218,46
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 12 881 1,58 646 15,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16 386 0,00 967 28,46
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2 143 -65,07 90 -64,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 5 929 -28,79 250 -28,65
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 8 521 -8,36 359 -8,21
2025-08-04 13F Strs Ohio 4 700 277
2025-08-14 13F Goldman Sachs Group Inc 82 845 -5,56 4 887 21,33
2025-07-29 NP EBI - Longview Advantage ETF 635 32
2025-08-05 13F Bank of New York Mellon Corp 95 886 -1,20 5 656 26,93
2025-08-08 13F Geode Capital Management, Llc 237 607 3,40 14 019 32,83
2025-08-11 13F Citigroup Inc 3 622 -47,98 214 -33,23
2025-08-14 13F Bank Of America Corp /de/ 11 890 4,95 701 34,81
2025-07-25 13F Apollon Wealth Management, LLC 12 638 2,32 746 31,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 352 0,00 375 28,52
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 005 79,98 92 -5,15
2025-08-12 13F Deutsche Bank Ag\ 5 183 6,51 306 36,77
2025-08-13 13F Teton Advisors, Inc. 15 000 -11,76 885 13,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 804 0,00 34 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 485 -48,72 88 -34,09
2025-08-14 13F UBS Group AG 14 446 -9,44 852 16,39
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 14 611 8,55 733 23,61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 000 295
2025-08-11 13F Rothschild Investment Llc 10 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88 0,00 5 25,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 977 -18,58 49 -5,77
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 1 390 0,00 59 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 594 625
2025-08-13 13F MetLife Investment Management, LLC 5 621 0,00 332 28,29
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 146 327 -35,13 7 341 -26,21
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 325 702 0,00 19 213 28,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 0,00 1 0,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 16 0,00 1
2025-08-14 13F State Street Corp 208 884 2,34 12 322 31,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 564 0,00 33 32,00
2025-08-14 13F Tudor Investment Corp Et Al 18 229 72,49 1 075 121,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 731 000 -0,68 43 122 27,59
2025-08-13 13F First Trust Advisors Lp 33 327 4,06 1 966 33,67
2025-08-12 13F Franklin Resources Inc 6 996 1,04 413 29,97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8 907 -11,76 375 -11,79
2025-08-07 13F CSM Advisors, LLC 53 505 3
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1 483 -18,34 62 -18,42
2025-08-14 13F Wells Fargo & Company/mn 41 264 -15,89 2 434 8,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 377 0,00 22 29,41
2025-08-14 13F Barnett & Company, Inc. 17 900 203,39 1 056 290,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 165 0,00 10 28,57
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 54 920 2 312
2025-08-11 13F Vanguard Group Inc 633 027 3,40 37 342 32,84
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 26 740 0,00 1 125 0,18
2025-07-25 13F Allspring Global Investments Holdings, LLC 58 152 244,58 3 430 343,15
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1 859 -3,13 93 10,71
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 893 9,44 53 40,54
2025-07-28 13F Ritholtz Wealth Management 5 981 -8,62 353 17,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 300 4,29 431 33,96
2025-08-07 13F ProShare Advisors LLC 43 951 -77,26 2 593 -70,79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 589 158,33 25 60,00
2025-07-15 13F North Star Investment Management Corp. 72 400 -2,03 4 271 25,85
2025-07-28 13F Harbour Investments, Inc. 5 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 453 -55,72 27 -43,48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 098 0,00 46 0,00
2025-08-12 13F EAM Investors, LLC 19 167 -3,82 1 131 23,50
2025-08-14 13F California State Teachers Retirement System 710 0,00 42 28,13
2025-08-14 13F Lazard Asset Management Llc 28 181 10,28 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 786 156,23 518 229,94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 939 28,63 40 30,00
2025-08-13 13F EverSource Wealth Advisors, LLC 157 1 208,33 9
2025-08-14 13F/A Barclays Plc 25 458 49,79 2
2025-08-14 13F Mariner, LLC 4 984 -1,44 294 26,72
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 686 6,94 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 16 043 -52,92 946 -39,51
2025-08-13 13F Federated Hermes, Inc. 49 0,00 3 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 785 7,39 46 39,39
2025-08-13 13F Quantbot Technologies LP 3 640 58,74 215 103,81
2025-08-13 13F Russell Investments Group, Ltd. 502 57,37 30 107,14
2025-05-05 13F Lindbrook Capital, Llc 4 100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 31 093 1,89 1 309 2,03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 062 0,00 63 29,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 226 -65,18 13 -55,17
2025-08-15 13F Tower Research Capital LLC (TRC) 1 019 -18,02 60 5,26
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 6 752 -0,71 284 -0,35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 592 6,67 25 4,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 41 7,89 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 506 0,00 148 27,83
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 174 0,00 7 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 162 58,82 7 50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 666 0,00 954 0,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 590 0,39 271 29,19
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 000 20,00 354 54,15
2025-08-14 13F Hrt Financial Lp 17 046 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-15 13F Cardinal Capital Management 94 975 -0,48 5 603 27,84
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0
2025-08-13 13F Victory Capital Management Inc 44 086 -3,08 2 601 24,52
2025-08-14 13F Ameriprise Financial Inc 23 572 -1,51 1 391 26,48
2025-08-12 13F MAI Capital Management 600 0,00 35 29,63
2025-08-26 NP TLSTX - Stock Index Fund 122 0,00 7 40,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 70 411 -0,22 2 964 -0,07
2025-06-30 NP PFM - Invesco Dividend 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 300 -6,83 13 -7,69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 270 0,00 193 28,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 266 189,13 16 275,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 220 13
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 73 500 -25,00 3 687 -14,69
2025-08-08 13F Larson Financial Group LLC 24 166,67 1
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 971 4,40 116 34,88
2025-08-14 13F Susquehanna International Group, Llp 14 317 -3,46 845 24,12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 717 -28,30 36 -20,45
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 21 238 0,00 894 0,11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 985 7,41 252 7,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0,00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
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 160 336 1,72 9 458 30,67
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 102 291 -2,58 6 034 25,16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 886 52
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 400 0,00 24 27,78
2025-08-14 13F Raymond James Financial Inc 760 45
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 660 -49,90 865 -35,67
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 5 064 0,00 299 28,45
2025-08-04 13F Amalgamated Bank 332 0,00 0
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 49 130 10,22 2 465 25,33
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 561 500 0,00 33 123 28,46
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 243 784 -4,26 14 381 22,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 2 366 0,00 100 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 165 -3,51 8 14,29
2025-07-30 13F Forum Financial Management, LP 13 030 0,00 769 28,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
2025-08-12 13F Nuveen, LLC 37 557 -7,53 2 215 18,77
2025-08-15 13F State of Tennessee, Treasury Department 2 869 169
2025-08-12 13F Ameritas Investment Partners, Inc. 1 013 25,06 60 59,46
2025-08-14 13F/A Skopos Labs, Inc. 137 -5,52 8 33,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 214 -16,08 13 71,43
2025-08-28 NP IWO - iShares Russell 2000 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 68 200 270,89 4 023 376,66
2025-08-11 13F Covestor Ltd 28 -52,54 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 54 626 3,46 3 222 32,92
2025-08-07 13F Allworth Financial LP 7 0
2025-07-07 13F Versant Capital Management, Inc 288 -1,03 17 23,08
2025-08-14 13F Royal Bank Of Canada 17 230 -45,80 1 016 -30,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 270 258,76 75 362,50
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 101 706 0,00 4 281 0,16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 279 97,87 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 353 -72,01 21 -64,91
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 954 0,00 40 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 748 5,70 693 35,88
2025-05-05 13F Foundry Partners, LLC 61 895 67,44 2 842 -12,26
2025-08-11 13F HighTower Advisors, LLC 3 750 221
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 878 0,00 44 15,79
2025-08-29 NP Gabelli Equity Trust Inc 24 000 0,00 1 416 28,40
2025-08-14 13F Toroso Investments, LLC 7 816 461
2025-08-12 13F Legal & General Group Plc 1 062 20,14 63 55,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 7 816 461
2025-07-09 13F Harbor Capital Advisors, Inc. 2 940 3,09 0
2025-08-11 13F Martingale Asset Management L P 12 240 0,00 722 28,47
2025-08-08 13F/A Sterling Capital Management LLC 74 -44,78 4 -33,33
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 1 329 17,40 78 52,94
2025-08-14 13F Comerica Bank 104 -3,70 6 50,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 700 159
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 0,00 3 50,00
2025-08-12 13F BlackRock, Inc. 691 116 0,41 40 769 28,99
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 3 400 -5,56 201 21,21
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 24 066 3,27 1 013 3,37
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 4 764 0,00 201 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 100 -30,56 4 -33,33
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 4 712 198
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 185 -9,93 129 15,32
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50,00 0
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 99 573 0,70 4 191 0,87
2025-08-14 13F Point72 (DIFC) Ltd 63 4
2025-08-12 13F American Century Companies Inc 365 850 10,50 21 581 41,95
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 747 65,27 31 72,22
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 308 0,00 77 28,33
2025-06-26 NP USMIX - Extended Market Index Fund 1 139 -5,63 48 -6,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 333 -0,24 197 28,10
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 5 074 -6,69 255 6,28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 130 34,52 57 51,35
2025-07-18 13F Trust Co Of Vermont 600 0,00 35 29,63
2025-08-13 13F New York State Common Retirement Fund 4 082 0,00 0
2025-08-14 13F Citadel Advisors Llc 29 734 -23,14 1 754 -1,24
2025-08-19 13F State of Wyoming 7 336 433
2025-07-23 NP CFSLX - Column Small Cap Fund 1 086 0,00 54 14,89
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 22 284 17,03 1 118 33,13
2025-07-31 13F Nisa Investment Advisors, Llc 57 0,00 3 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 886 11,33 111 44,16
2025-07-14 13F GAMMA Investing LLC 60 0,00 4 50,00
2025-08-12 13F Rhumbline Advisers 15 218 4,82 898 34,68
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 11 577 30,67 683 151,66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 605 264,77 95 370,00
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 5 743 52,50 288 73,49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 457 25,60 73 43,14
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 347 -4,55 138 23,21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 13F Diversified Investment Strategies, LLC 34 315 0,00 2 024 28,51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 56 641 341,37 3 341 467,23
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 33 315 4,06 1 965 33,67
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 1 877 16,22 79 17,91
2025-08-14 13F PDT Partners, LLC 9 847 11,34 581 42,86
2025-08-14 13F Manufacturers Life Insurance Company, The 3 657 216
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 024 0,00 355 28,62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 561 -23,69 387 -1,78
2025-08-11 13F Royce & Associates Lp 339 000 0,89 19 998 29,61
2025-07-25 13F Cwm, Llc 193 29,53 0
2025-08-14 13F Needham Investment Management Llc 561 500 0,00 33 123 28,46
2025-08-27 13F/A Squarepoint Ops LLC 17 675 -20,95 1 043 1,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 666 0,00 39 30,00
2025-08-12 13F SRS Capital Advisors, Inc. 790 231,93 47 360,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 863 -10,89 373 -10,55
2025-08-14 13F Two Sigma Advisers, Lp 19 900 91,35 1 174 145,91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 592 -13,48 94 10,71
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15 000 -11,76 885 13,33
2025-08-13 13F Gabelli Funds Llc 164 200 -0,61 9 686 27,70
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 18 214 -74,29 1 074 -66,98
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 995 -71,65 59 -63,98
2025-05-15 13F Janus Henderson Group Plc 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 19 378 0,00 972 13,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 899 -5,54 348 21,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 512 4,42 89 34,85
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 486 21,24 198 -22,75
2025-08-14 13F D. E. Shaw & Co., Inc. 3 643 215
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7 086 32,20 418 69,92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8,33 1
2025-07-24 13F Blair William & Co/il 5 480 0,00 323 28,69
2025-08-13 13F Gamco Investors, Inc. Et Al 793 512 -0,70 46 809 27,56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 282 0,00 54 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 644 12,59 38 42,31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 204 7,94 9 14,29
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 3 668 220
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 400 0,00 20 17,65
2025-08-15 13F Morgan Stanley 65 329 74,44 3 854 124,14
2025-08-28 NP IWC - iShares Micro-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 22 277 1,88 1 314 30,88
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