MX:UNFI / United Natural Foods, Inc. - Participation institutionnelle - Acheteurs

United Natural Foods, Inc.
MX ˙ BMV ˙ US9111631035
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans United Natural Foods, Inc. comprennent Senvest Management, LLC, KCSIX - Knights of Columbus Small Cap Fund I Shares, Invst, LLC, Scoggin Management Lp, Susquehanna Portfolio Strategies, LLC, Peak6 Llc, Employees Retirement System of Texas, Peak6 Llc, SEIS - SEI Select Small Cap ETF, IMC-Chicago, LLC, Horizon Investments, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, ISMD - Inspire Small/Mid Cap Impact ETF, Nebula Research & Development LLC, BCJ Capital Management, LLC, Colony Group, LLC, Tudor Investment Corp Et Al, Kestra Private Wealth Services, Llc, TOWFX - Towpath Focus Fund Institutional Share Class, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-07-11 13F Farther Finance Advisors, LLC 1 077 88,29 25 66,67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 259 283 9,26 6 925 -1,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 205 59,19 192 43,28
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50 597 6,40 1 351 -4,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 1,44 3 0,00
2025-08-13 13F Hsbc Holdings Plc 52 499 81,03 1 227 58,94
2025-08-12 13F Public Sector Pension Investment Board 206 313 8,59 4 809 -7,57
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 2 097 528 9,12 64 121 4,94
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53 786 0,75 1 254 -14,30
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 9 622 240,60 257 205,95
2025-08-13 13F Mirova 28 736 670
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 66 849 2,35 1 558 -12,86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6,67 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 322 1,23 31 -14,29
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 305 4,30 4 816 -6,34
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 260 000 0,58 6 061 -14,41
2025-08-11 13F Martingale Asset Management L P 9 408 219
2025-08-05 13F Versor Investments LP 68 286 1 592
2025-08-14 13F Winton Capital Group Ltd 10 964 256
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 246 6,90 99 -9,26
2025-08-12 13F SRS Capital Advisors, Inc. 1 916 69,56 45 46,67
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 294 925 9,78 9 016 5,56
2025-08-13 13F EverSource Wealth Advisors, LLC 1 332 84,23 31 63,16
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 13,92 2 0,00
2025-08-14 13F Erste Asset Management GmbH 38 368 81,46 874 54,79
2025-08-11 13F Citigroup Inc 206 643 126,58 4 817 92,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 887 79,21 114 52,70
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 48 642 1,08 1 487 -2,81
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 141 603 13,50 4 329 9,16
2025-08-13 13F Russell Investments Group, Ltd. 103 851 426,98 2 421 348,98
2025-08-14 13F California State Teachers Retirement System 55 046 1,80 1 283 -13,37
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 350 63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 194 2,86 214 -12,30
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 76 700 9,10 2 049 -2,01
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 452 22,50 289 17,55
2025-08-08 13F Creative Planning 15 718 5,48 366 -10,29
2025-08-08 13F SG Americas Securities, LLC 46 379 47,73 1
2025-08-14 13F Alliancebernstein L.p. 68 618 6,27 1 599 -9,56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 365 449 5,78 9 761 -4,99
2025-07-22 13F Gsa Capital Partners Llp 34 754 8,12 1
2025-08-13 13F Arizona State Retirement System 17 663 2,76 412 -12,55
2025-08-14 13F Ubs Asset Management Americas Inc 279 418 55,02 6 513 31,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-14 13F Twinbeech Capital Lp 91 538 1 105,08 2 134 925,48
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 180 000 50,00 4 196 27,66
2025-07-23 13F Louisiana State Employees Retirement System 28 300 0,35 660 -14,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 343 6,05 381 -9,95
2025-08-01 13F Envestnet Asset Management Inc 10 999 256
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 552 13
2025-07-16 13F State of Alaska, Department of Revenue 36 069 8,64 1
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 640 9,03 18 6,25
2025-07-23 13F Maryland State Retirement & Pension System 17 787 1,57 415 -13,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 132 8,20 4 33,33
2025-08-12 13F Prudential Financial Inc 902 416 4,53 21 035 -11,04
2025-08-14 13F Caption Management, LLC Put 20 000 466
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 532 1,94 269 -13,27
2025-08-14 13F Caption Management, LLC 7 400 172
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44 399 3,50 1 035 -12,00
2025-08-13 13F Jones Financial Companies Lllp 576 3,60 13 -7,14
2025-08-14 13F Horizon Investments, LLC 16 735 390
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 10 444 2,15 243 -13,21
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 45 171 4,22 1 053 -11,37
2025-05-15 13F Texas Permanent School Fund 75 086 2 006
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 326 593 0,15 9 984 -3,70
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 37 084 864
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 25 633 77,54 598 51,14
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 14 764 200,94 344 156,72
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 194 513 5 195
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 187 254 4,94 4 365 -10,70
2025-08-14 13F Axa S.a. 13 499 315
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 2 538 8,09 59 -7,81
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 951 0,60 977 -3,27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 307 4,36 450 -11,07
2025-08-05 13F Bank of New York Mellon Corp 474 105 9,92 11 051 -6,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 010 5,43 24 -11,54
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 3 182 85
2025-08-26 13F/A Thrivent Financial For Lutherans 44 607 1,12 1 0,00
2025-08-14 13F UBS Group AG 214 142 162,89 4 992 123,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 002 3,52 47 -11,54
2025-08-14 13F Canada Pension Plan Investment Board 7 400 100,00 172 70,30
2025-08-14 13F UBS Group AG Call 41 700 972
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 1 652 30,39 39 11,76
2025-08-13 13F Invesco Ltd. 2 544 315 20,72 59 308 2,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 2,34 7 -12,50
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 209 18,10 98 1,03
2025-07-08 13F Nbc Securities, Inc. 35 297 6,09 1
2025-08-06 13F First Horizon Advisors, Inc. 12 0
2025-08-14 13F Dark Forest Capital Management Lp 33 437 77,85 779 51,56
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 65 226 3,12 1 520 -12,24
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 640 15
2025-07-22 13F Knights of Columbus Asset Advisors LLC 67 328 83,24 1 569 55,96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 086 59,99 165 36,36
2025-08-14 13F Engineers Gate Manager LP 194 379 308,02 4 531 247,39
2025-08-25 13F/A Neuberger Berman Group LLC 10 374 0,92 242 -14,23
2025-08-06 13F Golden State Wealth Management, LLC 38 1
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 17 075 21,66 456 9,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177 525 5,75 4 742 -5,03
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4 336 60,59 119 237,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 666 9,53 51 4,17
2025-07-31 13F Brighton Jones Llc 18 714 0,06 436 -14,84
2025-08-14 13F Lazard Asset Management Llc 5 277 21,73 0
2025-08-14 13F Nebula Research & Development LLC 11 289 263
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 258 22,11 76 2,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 911 18,61 345 6,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 824 206,68 112 160,47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 925 927 196,64 21 583 152,46
2025-08-04 13F Assetmark, Inc 55 1
2025-08-05 13F GPS Wealth Strategies Group, LLC 55 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19 559 0,45 456 -14,63
2025-08-14 13F Man Group plc 124 859 34,61 2 910 14,57
2025-08-07 13F Los Angeles Capital Management Llc 15 630 364
2025-08-07 13F Parkside Financial Bank & Trust 203 5,18 5 -20,00
2025-07-24 13F CWM Advisors, LLC 16 854 30,92 393 11,36
2025-08-12 13F American Century Companies Inc 2 603 588 6,97 60 690 -8,96
2025-07-11 13F Diversified Trust Co 61 375 15,35 1 431 -1,85
2025-08-13 13F Corsair Capital Management, L.p. 12 000 280
2025-08-14 13F Manufacturers Life Insurance Company, The 29 792 1,01 694 -14,00
2025-08-08 13F SBI Securities Co., Ltd. 10 25,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 833 17,71 113 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11 420 15,04 266 -1,85
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 145 889 3,15 3 897 -7,37
2025-08-14 13F Tudor Investment Corp Et Al Call 10 500 245
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 042 343,75 234 283,61
2025-07-14 13F Matrix Trust Co 659 0
2025-08-14 13F Algert Global Llc 242 252 23,94 6 0,00
2025-08-14 13F Group One Trading, L.p. 22 241 518
2025-08-14 13F Bank Of America Corp /de/ 152 281 41,13 3 550 20,10
2025-08-14 13F Group One Trading, L.p. Put 38 800 391,14 904 318,52
2025-08-04 13F Strs Ohio 32 700 17,20 762 -0,26
2025-08-11 13F Empowered Funds, LLC 303 248 5,48 7 069 -10,24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 130 677 836,82 3 046 697,38
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 592 124 2,46 15 816 -7,98
2025-08-15 13F Great West Life Assurance Co /can/ 58 545 5,11 1 0,00
2025-08-14 13F Peak6 Llc 29 574 689
2025-08-14 13F Peak6 Llc Put 32 000 746
2025-08-08 13F/A Sterling Capital Management LLC 16 192 3,90 377 -11,50
2025-08-12 13F Legal & General Group Plc 170 357 1,95 3 971 -13,22
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 718 8,62 17 -11,11
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 104 8,66 26 -7,41
2025-08-14 13F Ameriprise Financial Inc 231 252 12,17 5 390 -4,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34 854 52,01 812 29,30
2025-08-13 13F Walleye Trading LLC 5 441 127
2025-08-13 13F Walleye Trading LLC Put 12 500 27,55 291 8,58
2025-08-04 13F Hantz Financial Services, Inc. 215 39,61 0
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 2 948 3,58 90 0,00
2025-08-13 13F Federated Hermes, Inc. 67 689 2,50 1 578 -12,78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27 575 53,87 643 31,02
2025-08-14 13F Verition Fund Management LLC 65 757 146,56 1 533 109,86
2025-08-14 13F/A Barclays Plc 144 808 62,67 3 50,00
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 439 620 0,53 11 742 -9,71
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 7 952 10,55 212 -0,47
2025-08-14 13F Quantinno Capital Management LP 9 031 211
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 458 106
2025-08-06 13F Cornerstone Investment Partners, LLC 10 799 0,05 252 -14,92
2025-08-13 13F Panagora Asset Management Inc 297 403 61,47 6 932 37,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38 366 9,26 1 173 5,02
2025-08-12 13F Jefferies Financial Group Inc. 18 945 442
2025-08-14 13F Fmr Llc 239 080 4,98 5 573 -10,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21 485 3,71 501 -11,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 2,44 2 -50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 314 1,22 287 -13,81
2025-08-08 13F Geode Capital Management, Llc 1 424 195 2,00 33 203 -13,20
2025-07-21 13F Ameritas Advisory Services, LLC 2 810 66
2025-08-13 13F First Trust Advisors Lp 76 955 1 794
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 100 3,40 72 -12,20
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 323 444 1 126,19 9 888 1 079,83
2025-08-05 13F Hussman Strategic Advisors, Inc. 189 000 50,00 4 406 27,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39 136 8,50 912 -7,60
2025-08-11 13F Principal Securities, Inc. 13 0
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 11 462 5,72 306 -4,97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31 284 3,27 836 -7,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 44 981 1 049
2025-08-13 13F BCJ Capital Management, LLC 10 952 255
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 423 8,31 313 -7,96
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 458 4,40 1 940 0,36
2025-08-08 13F Atlantic Trust, LLC 50 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70 001 2,69 1 632 -12,64
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 926 395
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 236 663 143,64 5 517 107,37
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 21 892 83,47 585 64,97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 11,59 2 0,00
2025-08-14 13F Comerica Bank 26 836 9,30 626 -6,99
2025-08-18 13F Wolverine Trading, Llc Call 37 000 16,72 842 -0,47
2025-08-18 13F Wolverine Trading, Llc Put 32 600 23,02 742 4,95
2025-08-12 13F BlackRock, Inc. 10 666 373 3,67 248 633 -11,78
2025-08-18 13F Wolverine Trading, Llc 20 324 86,34 463 58,76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 529 59,82 14 55,56
2025-07-24 13F Us Bancorp \de\ 12 946 5,98 302 -9,88
2025-08-14 13F J. Goldman & Co LP 756 181 17 627
2025-08-26 NP Profunds - Profund Vp Small-cap 137 3,79 3 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 108 19,95 95 15,85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23 378 35,69 624 21,88
2025-08-14 13F Van Eck Associates Corp 9 296 1,90 0
2025-08-14 13F Gotham Asset Management, LLC 70 449 14,85 1 642 -2,26
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 302 832 5,33 7 059 -10,35
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45 010 9,86 1 376 5,61
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 69 748 437,02 1 863 382,38
2025-08-14 13F Aristeia Capital Llc 31 596 86,65 737 58,96
2025-08-08 13F Larson Financial Group LLC 18 5,88 0
2025-07-22 13F Highland Capital Management, Llc 9 772 228
2025-07-28 NP VCSLX - Small Cap Index Fund 25 690 14,46 785 10,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 288 6,89 30 -9,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 199 453 42,91 6 097 37,44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 539 8,37 362 -7,65
2025-08-19 13F State of Wyoming 11 974 23,32 279 5,28
2025-08-14 13F Price T Rowe Associates Inc /md/ 61 239 6,27 1 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 230 6
2025-08-14 13F Colony Group, LLC 10 843 253
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 87 167 10,76 2 665 6,52
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 20 563 309,95 549 303,68
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 27 458 1,22 733 -9,06
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9 927 17,30 303 12,64
2025-08-14 13F Jane Street Group, Llc Call 45 600 45,22 1 063 23,49
2025-08-13 13F New York State Common Retirement Fund 20 500 19,19 0
2025-08-14 13F Scoggin Management Lp Put 50 000 1 166
2025-08-14 13F Scoggin Management Lp Call 125 000 2 914
2025-07-31 13F Quest Partners LLC 20 193 90,55 471 62,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 667 5,17 668 -10,46
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 576 267 0,80 17 616 -3,07
2025-08-15 13F Tower Research Capital LLC (TRC) 6 715 366,64 157 300,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 189 4
2025-08-14 13F Scoggin Management Lp 125 000 2 914
2025-08-12 13F Dimensional Fund Advisors Lp 3 636 237 1,59 84 759 -13,54
2025-08-14 13F Prentice Capital Management, LP 38 846 906
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85 160 121,08 2 603 364,82
2025-08-14 13F Susquehanna International Group, Llp Put 128 800 403,12 3 002 328,25
2025-08-13 13F Walleye Capital LLC Call 24 500 20,10 571 2,33
2025-08-14 13F Susquehanna International Group, Llp 327 482 296,79 7 634 237,74
2025-08-13 13F Employees Retirement System of Texas 31 626 1
2025-08-14 13F Susquehanna International Group, Llp Call 132 200 63,82 3 082 39,41
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 959 61,28 722 37,33
2025-08-13 13F Walleye Capital LLC Put 12 100 63,51 282 39,60
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 85 970 6,09 2 296 -4,69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 128 444 28,24 2 994 9,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 549 0,44 223 -14,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 184 121
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 240 350 5,03 6 420 -5,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 716 50,36 226 28,41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28 366 7,24 758 -3,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 898 5,74 207 -10,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 510 381 19,65 11 897 1,82
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 076 18,15 1 195 13,61
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 6 400 196
2025-08-04 13F Amalgamated Bank 17 272 0,62 0
2025-06-03 13F Invst, LLC 53 676 1 470
2025-08-05 13F Simplex Trading, Llc 54 526 1
2025-08-05 13F Simplex Trading, Llc Call 48 300 110,00 1
2025-07-11 13F/A Umb Bank N A/mo 216 2,86 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44 504 1,12 1 037 -13,94
2025-07-23 13F Klp Kapitalforvaltning As 13 300 6,40 310 -9,36
2025-07-28 13F Allianz Asset Management GmbH 63 084 205,33 1 470 160,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41 588 44,97 969 23,44
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 17 940 2,66 479 -7,71
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 1 829 517 2,00 42 646 -13,20
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 2 963 6,74 79 -3,66
2025-08-12 13F Franklin Resources Inc 63 154 2,89 1 472 -12,43
2025-07-25 13F Oregon Public Employees Retirement Fund 13 905 1,46 324 -13,60
2025-08-07 13F Kestra Private Wealth Services, Llc 8 821 206
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 653 7,20 44 -2,22
2025-08-14 13F Bridgeway Capital Management Inc 694 704 1,82 16 194 -13,34
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 17 274 461
2025-08-12 13F Trexquant Investment LP 120 561 24,31 2 810 5,80
2025-08-12 13F Charles Schwab Investment Management Inc 829 427 22,45 19 334 4,21
2025-07-15 13F Fifth Third Bancorp 1 001 17,21 23 0,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 23 840 556
2025-08-14 13F J. Goldman & Co LP Call 312 500 7 284
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 49 195 23,85 1 347 24,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35 725 6,79 954 -4,02
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 64 306 19,92 1 499 2,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 680 2,60 178 -7,77
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 62 839 1 678
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 723 1,98 646 -13,17
2025-08-12 13F Rhumbline Advisers 188 708 2,55 4 399 -12,72
2025-08-08 13F Quinn Opportunity Partners LLC 100 000 23,71 2 331 5,33
2025-08-12 13F CenterBook Partners LP 53 041 1 236
2025-08-08 13F Principal Financial Group Inc 300 060 0,59 6 994 -14,39
2025-07-22 13F IMC-Chicago, LLC 16 905 394
2025-07-22 13F IMC-Chicago, LLC Put 37 600 51,00 876 28,45
2025-07-22 13F IMC-Chicago, LLC Call 98 700 189,44 2 301 146,52
2025-08-18 13F/A Nomura Holdings Inc 31 768 741
2025-08-07 13F Illinois Municipal Retirement Fund 44 574 27,71 1 039 8,80
2025-08-18 13F/A Nomura Holdings Inc Call 75 000 1 748
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 296 819,15 30 900,00
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 10 413 23,70 318 19,10
2025-08-07 13F Allworth Financial LP 1 958 2,41 46 -8,16
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23 300 531,44 622 470,64
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 60 533 45,90 1 850 40,36
2025-08-13 13F Victory Capital Management Inc 74 992 16,48 1 748 -0,85
2025-08-14 13F Raymond James Financial Inc 46 032 71,79 1 073 46,38
2025-07-29 NP EBI - Longview Advantage ETF 10 481 29 013,89 320 31 900,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 605 13,93 123 1,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 159 2 534,09 31 2 900,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 653 3,33 899 -7,23
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 11 211 16,81 299 4,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 481 10,82 268 -5,65
2025-08-14 13F Royal Bank Of Canada 25 744 11,06 600 -5,51
2025-08-11 13F Senvest Management, LLC Call 235 000 5 478
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 048 14,31 118 -2,50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16 130 493
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 212 16,91 68 11,67
2025-08-11 13F Senvest Management, LLC 2 403 987 1 109,30 56 037 929,32
2025-08-14 13F/A Skopos Labs, Inc. 4 605 3 469,77 107 3 466,67
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 9 000 50,00 210 27,44
2025-08-14 13F Wells Fargo & Company/mn 96 420 89,23 2 248 61,08
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 5 621 13,30 131 -2,96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 663 0
Other Listings
US:UNFI 28,79 $US
DE:UN3 24,23 €
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