CAL / Caleres, Inc. - Participation institutionnelle - Acheteurs

Caleres, Inc.
US ˙ NYSE ˙ US1295001044

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Caleres, Inc. comprennent FLPSX - Fidelity Low-Priced Stock Fund, FLKSX - Fidelity Low-Priced Stock K6 Fund, FDMLX - Fidelity Series Intrinsic Opportunities Fund, Soviero Asset Management, LP, Fund 1 Investments, LLC, ClearAlpha Technologies LP, Bleakley Financial Group, LLC, Readystate Asset Management Lp, EntryPoint Capital, LLC, Kapitalo Investimentos Ltda, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, Point72 (DIFC) Ltd, BNP Paribas Asset Management Holding S.A., CIBC Private Wealth Group, LLC, Avion Wealth, ETTOX - E*TRADE No Fee Total Market Index Fund, Atlantic Trust, LLC, et Massmutual Trust Co Fsb/adv .

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
(%)
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 53 151 14,37 715 -4,80
2025-08-14 13F Wells Fargo & Company/mn 30 717 4,33 375 -26,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 93 665 41,25 1 145 0,18
2025-08-14 13F Verition Fund Management LLC 459 497 243,64 5 615 143,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25 069 1,49 306 -28,00
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 4 730 12,03 72 -6,49
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1 922 4,17 31 -45,61
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19 405 287,71 237 99,16
2025-08-14 13F Nomura Holdings Inc 11 098 136
2025-08-12 13F American Century Companies Inc 1 270 474 4,39 15 525 -25,96
2025-04-25 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 73 322 191,05 1 185 51,41
2025-08-18 13F Wolverine Trading, Llc Call 38 500 40,51 483 1,69
2025-08-14 13F Rafferty Asset Management, LLC 20 044 14,35 245 -19,21
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 357 90,96 161 42,48
2025-08-14 13F Ubs Asset Management Americas Inc 257 451 144,87 3 146 73,72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 736 13,84 26 -3,70
2025-08-18 13F Wolverine Trading, Llc Put 24 900 10,18 312 -20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 562 6,23 80 -24,53
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 534 594 160,79 8 147 73,34
2025-08-08 13F Geode Capital Management, Llc 798 020 1,30 9 753 -28,17
2025-07-31 13F Nisa Investment Advisors, Llc 18 037 0,34 220 -29,03
2025-07-25 13F Oregon Public Employees Retirement Fund 7 792 1,30 95 -28,03
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 181 50,26 612 24,90
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20 908 2,41 360 -23,73
2025-08-08 13F SG Americas Securities, LLC 26 882 0
2025-08-14 13F Bridgeway Capital Management Inc 260 884 2,70 3 188 -27,15
2025-08-12 13F XTX Topco Ltd 45 580 557
2025-06-27 NP PKW - Invesco BuyBack 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 13 795 24,54 210 -39,48
2025-08-14 13F Manufacturers Life Insurance Company, The 12 363 5,94 151 -24,88
2025-08-14 13F State Of Wisconsin Investment Board 13 337 163
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 450 0
2025-08-14 13F Jane Street Group, Llc Call 153 100 125,48 1 871 59,97
2025-08-14 13F Jane Street Group, Llc 26 059 318
2025-08-14 13F Point72 Asset Management, L.P. 59 961 733
2025-06-18 13F/A Voya Investment Management Llc 18 486 20,95 319 -9,92
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 169 456 4,08 2 071 -26,20
2025-08-12 13F Landscape Capital Management, L.l.c. 288 712 104,85 3 528 45,30
2025-08-14 13F Paradigm Capital Management Inc/ny 877 000 18,75 10 717 -15,78
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 8 750 1,27 107 -28,38
2025-08-15 13F Tower Research Capital LLC (TRC) 17 711 298,99 216 184,21
2025-07-14 13F GAMMA Investing LLC 6 903 15,28 84 -18,45
2025-08-08 13F Larson Financial Group LLC 558 18 500,00 7
2025-08-14 13F UBS Group AG 199 469 23,68 2 438 -12,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 234 9,54 76 -22,45
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 690 400 25 762
2025-08-13 13F Jump Financial, LLC 152 065 1 858
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 303 700 7,66 4 628 -10,48
2025-05-05 13F Lindbrook Capital, Llc 703 388,19 12 300,00
2025-08-14 13F Tudor Investment Corp Et Al Call 11 100 136
2025-08-13 13F Capital Fund Management S.a. 72 657 346,10 888 216,79
2025-08-14 13F Invenomic Capital Management LP 728 425 8,23 8 901 -23,23
2025-08-14 13F Brevan Howard Capital Management LP 30 153 181,57 368 100,00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 32 272 17,76 394 -16,53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 32,76 6 0,00
2025-08-14 13F Caption Management, LLC Call 77 500 158,33 947 83,53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Legal & General Group Plc 94 280 0,37 1 152 -28,80
2025-07-09 13F Harbor Capital Advisors, Inc. 497 100,40 0
2025-08-14 13F Mariner, LLC 58 590 716
2025-07-30 13F Bleakley Financial Group, LLC 22 576 276
2025-07-23 NP CFSLX - Column Small Cap Fund 13 058 3,68 176 -13,79
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 777 79,61 804 49,72
2025-08-14 13F Millennium Management Llc 234 811 598,09 2 869 395,51
2025-08-11 13F Pacific Ridge Capital Partners, LLC 55 931 11,69 683 -20,77
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 653 51,80 909 26,25
2025-08-12 13F Franklin Resources Inc 18 902 5,63 231 -25,32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 366 32
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 2 178 55,24 29 31,82
2025-08-11 13F Citigroup Inc 111 968 103,21 1 368 44,15
2025-08-13 13F Norges Bank 30 888 377
2025-08-14 13F Point72 Hong Kong Ltd 3 423 42
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 761 7,18 9 -25,00
2025-07-23 13F Louisiana State Employees Retirement System 15 900 0,63 194 -28,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 992 1 662,83 25 2 300,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 223 12,62 15 -22,22
2025-08-14 13F Point72 (DIFC) Ltd 2 122 26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 758 7,06 9 -25,00
2025-08-13 13F Quantbot Technologies LP 52 719 314,23 644 194,06
2025-07-17 13F SummerHaven Investment Management, LLC 25 474 3,68 311 -26,48
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 280 101
2025-08-14 13F ClearAlpha Technologies LP 47 722 583
2025-08-14 13F Susquehanna International Group, Llp Call 92 800 92,13 1 134 36,30
2025-08-14 13F Susquehanna International Group, Llp Put 39 300 3,42 480 -26,61
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 15 381 1,28 234 -15,83
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 36 449 45,25 445 3,01
2025-08-14 13F/A Skopos Labs, Inc. 1 351 80,13 17 33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 46 1
2025-08-12 13F Aigen Investment Management, Lp 18 157 222
2025-08-14 13F Vident Advisory, LLC 32 272 17,76 394 -16,53
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 237 991 34,38 2 908 -4,69
2025-07-28 NP VCSLX - Small Cap Index Fund 16 707 27,99 225 6,67
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 593 29,03 2 604 7,38
2025-07-22 13F IMC-Chicago, LLC 22 546 276
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 392 43,37 66 1,56
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 495 100,40 8 75,00
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 160 000 14,29 2 757 -14,99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 989 9,62 61 -23,08
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 121 088 33,78 1 629 11,35
2025-08-13 13F Federated Hermes, Inc. 319 835 3 908
2025-08-14 13F Fund 1 Investments, LLC 56 116 686
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 943 17,92 85 -16,83
2025-08-11 13F EntryPoint Capital, LLC 18 394 225
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 353 5,30 188 -25,50
2025-08-12 13F Public Sector Pension Investment Board 116 204 8,98 1 420 -22,70
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 222 000 3 383
2025-08-14 13F Fmr Llc 5 113 544 99,70 62 488 41,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 185 6,10 63 -25,00
2025-07-31 13F Quest Partners LLC 19 633 75,64 240 24,48
2025-08-12 13F SRS Capital Advisors, Inc. 139 36,27 2 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 634 427 177,90 8 533 131,31
2025-08-11 13F Empowered Funds, LLC 169 684 4,22 2 074 -26,10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 486 530 60,78 5 945 14,04
2025-07-31 13F/A Avion Wealth 32 0
2025-08-14 13F Quarry LP 1 010 12
2025-07-15 13F Public Employees Retirement System Of Ohio 1 804 35,13 22 -4,35
2025-08-13 13F Walleye Trading LLC Put 50 700 83,03 620 29,77
2025-08-13 13F Walleye Trading LLC Call 79 700 431,33 974 277,13
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 105 9,40 0
2025-08-13 13F Walleye Trading LLC 34 424 123,37 421 58,49
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 292 652 40,29 3 576 -0,50
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 280 500 4 275
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 947 7,95 36 -23,40
2025-08-26 NP Profunds - Profund Vp Small-cap Value 745 1,64 9 -25,00
2025-07-14 13F Kapitalo Investimentos Ltda 10 168 124
2025-08-14 13F Group One Trading, L.p. Call 206 600 665,19 2 525 442,80
2025-08-14 13F Royal Bank Of Canada 19 713 119,52 240 54,84
2025-07-23 NP CFSSX - Column Small Cap Select Fund 50 872 13,68 684 -5,39
2025-03-25 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 7 302 35,62 134 -16,87
2025-08-14 13F D. E. Shaw & Co., Inc. Put 57 100 13,29 698 -19,70
2025-07-14 13F Counterpoint Mutual Funds LLC 19 405 237
2025-08-14 13F D. E. Shaw & Co., Inc. 336 856 55,42 4 116 10,23
2025-08-14 13F D. E. Shaw & Co., Inc. Call 30 300 49,26 370 6,02
2025-08-14 13F Group One Trading, L.p. Put 39 200 700,00 479 470,24
2025-08-13 13F Jones Financial Companies Lllp 600 33,33 8 0,00
2025-08-08 13F Atlantic Trust, LLC 18 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 5,30 2 0,00
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 6 884 8,10 105 -10,34
2025-08-12 13F MAI Capital Management 55 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 187 15
2025-08-15 13F Great West Life Assurance Co /can/ 29 795 12,82 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37 948 0,61 464 -28,66
2025-08-26 NP Profunds - Profund Vp Small-cap 75 1,35 1 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 422 5,81 30 -25,64
2025-08-04 13F Hantz Financial Services, Inc. 306 800,00 0
2025-08-13 13F Walleye Capital LLC Call 120 400 493,10 1 471 321,49
2025-08-13 13F Walleye Capital LLC Put 45 500 49,67 556 6,31
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 337 151 0,03 5 138 -16,82
2025-05-15 13F Texas Permanent School Fund 21 730 331
2025-08-14 13F Two Sigma Investments, Lp 261 274 3 193
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 730 7,25 26 -10,34
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 324 273 104,10 5 587 51,86
2025-08-07 13F Readystate Asset Management Lp 20 788 254
2025-08-13 13F Russell Investments Group, Ltd. 63 664 62,43 778 15,11
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 43 756 2,40 535 -27,45
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 833 12,25 28 -6,90
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 69 668 6,07 937 -11,69
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 74 191 1,81 907 -27,81
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 7,50 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 118 107,18 75 48,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 325 236
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 47 421 10,34 723 -8,26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 672 116,08 8 -33,33
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 22 848 21,21 394 -9,86
2025-08-14 13F Two Sigma Advisers, Lp 69 243 846
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 164 584 4,62 2 214 -12,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 2,44 2 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21 496 11,91 289 -6,77
2025-08-14 13F Soviero Asset Management, LP 90 000 1 100
2025-07-08 13F Parallel Advisors, LLC 4 059 1 485,55 50 1 125,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 585 1,74 7 -22,22
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 233 37,94 3 877 14,81
2025-08-12 13F Prudential Financial Inc 34 938 5,83 427 -25,00
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 918 45,95 11 10,00
2025-07-16 13F State of Alaska, Department of Revenue 20 325 9,07 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 916 8,49 26 -10,71
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 1 072 807 4,95 14 429 -12,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 158 44,58 197 2,60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 945 2,44 304 -14,89
2025-08-12 13F Charles Schwab Investment Management Inc 770 016 11,31 9 410 -21,06
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 517 613 6,38 6 325 -24,55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26 497 14,65 324 -18,84
2025-08-14 13F Jacobs Levy Equity Management, Inc 22 535 275
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 16 789 9,09 256 -9,57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 960 180,00 24 15,00
2025-08-12 13F Jefferies Financial Group Inc. Put 22 000 120,00 269 55,81
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 6 424 13,52 98 -5,83
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1 469 -71,56 -18 -80,68
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 346 600 8,14 5 282 -10,08
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 113 687 6,33 1 733 -11,59
2025-08-12 13F Rhumbline Advisers 99 677 2,42 1 218 -27,33
2025-08-08 13F Intech Investment Management Llc 17 078 16,74 209 -17,46
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12 292 11,49 187 -7,43
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 74 693 18,34 1 138 -1,56
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 507 3,60 31 -26,83
2025-08-14 13F Dark Forest Capital Management Lp 104 773 368,38 1 280 232,47
2025-08-11 13F Covestor Ltd 289 9,47 0
2025-08-15 13F Morgan Stanley 868 824 36,90 10 617 -2,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2,22 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11 755 2,01 144 -27,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-11 13F Principal Securities, Inc. 29 0
2025-08-14 13F Toroso Investments, LLC 37 582 459
2025-08-15 13F CI Private Wealth, LLC 21 923 2,91 268 -27,25
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5 332 65
2025-03-25 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 47 160 44,30 864 -11,38
2025-08-08 13F/A Sterling Capital Management LLC 892 120,79 11 66,67
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 385 48,70 2 390 -8,71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30 679 29,97 413 8,14
2025-08-26 13F/A Thrivent Financial For Lutherans 25 069 1,49 0
2025-08-14 13F Bank Of America Corp /de/ 302 568 110,50 3 697 49,31
2025-08-13 13F EverSource Wealth Advisors, LLC 1 342 389,78 16 300,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 596 24,63 32 -11,43
2025-08-05 13F Simplex Trading, Llc Put 13 800 0,73 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 858 0,22 25 -17,24
Other Listings
DE:BRP 12,10 €
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