9DB - Dave & Buster's Entertainment, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Dave & Buster's Entertainment, Inc.
DE ˙ DB ˙ US2383371091
€ 20.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 415 total, 397 long only, 3 short only, 15 long/short - change of -3.03% MRQ
Harga Saham 20.60
Alokasi Portofolio Rata-rata 0.1131 % - change of 14.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 47,374,876 - 137.02% (ex 13D/G) - change of -6.55MM shares -12.15% MRQ
Nilai Institusional (Jangka Panjang) $ 1,378,241 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dave & Buster's Entertainment, Inc. (DE:9DB) memiliki 415 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 47,438,215 saham. Pemegang saham terbesar meliputi Hill Path Capital LP, BlackRock, Inc., Vanguard Group Inc, Eminence Capital, Lp, Patient Capital Management, LLC, IJR - iShares Core S&P Small-Cap ETF, LMORX - Patient Opportunity Trust Class R, Morgan Stanley, Goldman Sachs Group Inc, and Barrow Hanley Mewhinney & Strauss Llc .

Struktur kepemilikan institusional Dave & Buster's Entertainment, Inc. (DB:9DB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 20.60 / share. Previously, on September 9, 2024, the share price was 27.60 / share. This represents a decline of 25.36% over that period.

DE:9DB / Dave & Buster's Entertainment, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Nuveen, LLC 101,817 -27.07 3,063 24.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,406 -13.69 283 47.64
2025-08-05 13F Simplex Trading, Llc Put 75,500 -2.83 2 100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,612 -66.51 48 -42.86
2025-08-05 13F Simplex Trading, Llc Call 136,400 -5.54 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,796 -11.94 956 50.79
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Woodline Partners LP 141,162 -11.58 4,246 51.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,890 0.00 358 71.63
2025-07-25 13F Cwm, Llc 471 175.44 0
2025-08-14 13F Bank Of America Corp /de/ 191,058 -32.89 5,747 14.89
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,160 23.01 35 112.50
2025-08-04 13F Amalgamated Bank 8,172 -8.80 0
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 916 -7.85 28 58.82
2025-08-11 13F Citigroup Inc 59,925 31.01 1,803 124.41
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 43,414 5.14 953 10.56
2025-08-08 13F Creative Planning 10,349 311
2025-08-07 13F Hughes Financial Services, LLC 28 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,371,546 -0.28 41,256 70.73
2025-07-14 13F Farmers & Merchants Investments Inc 24 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -22.22 0
2025-08-18 13F Geneos Wealth Management Inc. 24 1
2025-08-14 13F/A Skopos Labs, Inc. 8,390 2,346.06 252 4,100.00
2025-08-12 13F Ci Investments Inc. 9,000 -43.75 0
2025-08-13 13F Northern Trust Corp 317,664 -9.46 9,555 55.01
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 95 -16.67 3 0.00
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 78,349 0.00 1,504 -27.74
2025-08-14 13F Aqr Capital Management Llc 13,978 -42.86 420 -2.10
2025-08-14 13F Susquehanna International Group, Llp 58,804 54.64 1,769 164.67
2025-07-23 13F Klp Kapitalforvaltning As 6,000 0.00 180 71.43
2025-08-14 13F Susquehanna International Group, Llp Call 397,700 29.08 11,963 120.99
2025-08-14 13F Susquehanna International Group, Llp Put 203,600 116.14 6,124 270.03
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 172,027 -2.90 3,301 -29.84
2025-08-12 13F Jpmorgan Chase & Co 329,008 147.05 9,897 323.09
2025-08-13 13F Marshall Wace, Llp 8,066 243
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,305 -37.96 275 -55.23
2025-08-13 13F Patient Capital Management, LLC 2,133,287 -3.10 64,169 65.90
2025-08-15 13F Great West Life Assurance Co /can/ 30,265 -5.16 1
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 10 0.00 0
2025-08-29 13F Total Investment Management Inc 100 3
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 21,948 93.96 482 103.81
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,870 -6.95 85 -2.33
2025-07-23 13F Shell Asset Management Co 8,311 -18.77 0
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,400,558 7.58 42,129 84.18
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,206 2.73 255 -45.61
2025-07-28 NP SAA - ProShares Ultra SmallCap600 535 -17.44 12 -15.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,720 0.00 52 -27.78
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,233 0.00 33 -28.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 999,554 99.85 30,067 242.16
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-06-26 NP Templeton Global Income Fund 14,430 277
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 21,558 0.00 414 -27.80
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
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 29,157 32.25 560 -4.44
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,461 11.52 220 -19.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,917 0.00 88 70.59
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 0.00 205 71.43
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,720 0.00 781 -27.75
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 65,085 1,249
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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 1,628 3.83 31 -24.39
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 -18.18 27 42.11
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 284 -26.99 9 14.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 462 57.14 9 14.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 1
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,466 -42.82 39 -59.57
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,280 0.00 159 71.74
2025-08-27 13F/A Squarepoint Ops LLC Put 184,000 147.64 5,535 324.06
2025-08-27 13F/A Squarepoint Ops LLC 14,085 424
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,332 -11.46 7,049 51.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,978 0.00 172 -27.73
2025-08-12 13F Swiss National Bank 52,773 -16.86 1,587 42.33
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 241,600 23.96 7,267 112.24
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 193 2.66 6 66.67
2025-08-13 13F MetLife Investment Management, LLC 16,275 -19.46 490 37.75
2025-07-23 13F Maryland State Retirement & Pension System 8,125 244
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,404 -8.73 132 57.14
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169 -16.22 65 44.44
2025-06-26 NP Voya Prime Rate Trust 28,593 549
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 7,337 0.00 195 -28.15
2025-08-14 13F Brevan Howard Capital Management LP 25,009 752
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,560 -3.00 2,296 2.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,646,910 -13.46 49,539 48.16
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 2,542 -3.38 76 65.22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58,705 -7.45 1,289 -2.72
2025-04-25 NP CFSSX - Column Small Cap Select Fund 221,953 -2.82 4,637 -48.37
2025-07-16 13F Signaturefd, Llc 168 -96.07 5 -93.33
2025-08-13 13F Gamco Investors, Inc. Et Al 74,333 2,236
2025-07-24 13F Capital Advisors, Ltd. LLC 2 -95.12 0
2025-08-13 13F New York State Common Retirement Fund 8,586 -27.76 0
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 3,464 -14.62 104 46.48
2025-08-14 13F Voya Investment Management Llc 7,648 230
2025-08-08 13F Intech Investment Management Llc 119,183 213.59 3,585 437.48
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,283 0.00 39 72.73
2025-08-11 13F Vanguard Group Inc 3,048,011 -13.47 91,684 48.14
2025-08-12 13F Charles Schwab Investment Management Inc 544,895 5.43 16,390 80.51
2025-08-14 13F Raymond James Financial Inc 121,847 0.53 3,665 72.15
2025-06-26 NP USMIX - Extended Market Index Fund 4,455 -4.34 85 -30.89
2025-08-13 13F EverSource Wealth Advisors, LLC 50 4,900.00 2
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,301 -30.38 51 -27.54
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20,085 -7.57 604 58.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 837 0.00 18 5.88
2025-08-26 NP TEXN - iShares Texas Equity ETF 54 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 93,218 -3.33 2,804 65.47
2025-08-14 13F Alliancebernstein L.p. 35,319 -0.85 1,062 69.92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 300 0.00 9 80.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,460 0.00 405 71.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,600,000 -5.88 48,128 61.13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-08-14 13F Sea Cliff Partners Management, LP 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 37,166 -8.48 816 -3.77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18,030 -2.26 346 -29.45
2025-08-14 13F Comerica Bank 6,665 -11.41 200 51.52
2025-08-11 13F Bell Investment Advisors, Inc 29 0.00 1
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 14,984 0.00 288 -27.71
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 14,117 -20.70 425 35.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 222 0.00 7 100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,812 -7.07 295 59.46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,098 214
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,818 -24.98 686 28.46
2025-07-31 13F Nisa Investment Advisors, Llc 412 -70.40 12 -50.00
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 1,232 0.00 27 8.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,048 -10.23 272 53.67
2025-08-12 13F Rhumbline Advisers 84,141 -15.05 2,531 45.40
2025-08-12 13F Public Sector Pension Investment Board 94,267 -3.47 2,836 65.31
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 100,121 14.62 3,012 96.28
2025-08-04 13F Hantz Financial Services, Inc. 9 200.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,895 1.15 87 74.00
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 168,452 -1.28 3,699 3.79
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 96,523 146.19 1,852 77.91
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,861 -16.03 400 -39.30
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 19,063 37.86 366 -0.54
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 448 -24.71 13 30.00
2025-08-12 13F Dimensional Fund Advisors Lp 700,181 -12.19 21,063 50.31
2025-07-24 13F Game Plan Financial Advisors, LLC 52 0.00 2
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 41,100 4.31 1,236 78.61
2025-08-14 13F Millennium Management Llc Put 7,300 -70.08 220 -48.83
2025-08-14 13F Millennium Management Llc 997,602 200.23 30,008 413.99
2025-08-26 NP Profunds - Profund Vp Small-cap 62 -12.68 2 0.00
2025-08-11 13F Covestor Ltd 2 -33.33 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-15 13F Ophir Asset Management Pty Ltd 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 21,513 11.74 647 91.42
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,743 -0.63 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,146 -6.09 60 -31.82
2025-08-06 13F True Wealth Design, LLC 15 200.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 22,448 0.00 675 71.32
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 8,691 261
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 7,691 0.00 169 5.00
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 -100.00 0 -100.00
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 50,334 72.83 966 24.84
2025-08-14 13F/A Barclays Plc 152,274 5.34 5 100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,168 0.00 22 -29.03
2025-08-14 13F Point72 Hong Kong Ltd 4,844 146
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 144 0.00 4 100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -63,339 -0.00 -1,905 71.31
2025-08-14 13F State Of Wisconsin Investment Board 46,737 103.98 1,406 249.50
2025-07-15 13F Bfsg, Llc 30 0.00 1
2025-05-05 13F Lindbrook Capital, Llc 157 -62.53 3 -83.33
2025-08-12 13F American Century Companies Inc 96,651 -7.08 2,907 59.11
2025-08-14 13F Sei Investments Co 36,483 -3.67 1,097 64.96
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,777 -17.79 84 40.68
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-04-01 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 21,512 31.89 571 -5.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,292 -13.73 219 47.97
2025-08-14 13F Peak6 Llc Call 7,400 0.00 223 70.77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 920 -42.71 28 -3.57
2025-08-14 13F Peak6 Llc Put 19,500 -48.68 587 -12.14
2025-08-14 13F Quarry LP 2,286 69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,500 -1.26 707 68.90
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 -12.03 4 100.00
2025-08-14 13F Eminence Capital, Lp 2,905,454 0.00 87,396 71.20
2025-08-14 13F Peak6 Llc 78,626 185.47 2,365 389.65
2025-07-24 13F IFP Advisors, Inc 0 -100.00 10 900.00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,111 -1.72 424 -28.98
2025-07-25 13F Yousif Capital Management, Llc 7,492 225
2025-08-07 13F Beese Fulmer Investment Management, Inc. 15,653 471
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 6,173 4.26 118 -24.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,642 6.35 49 81.48
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,654 -17.01 1,042 42.16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 14 16.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,116 -8.88 184 56.41
2025-08-01 13F Envestnet Asset Management Inc 13,800 -21.14 415 35.18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,967 89
2025-08-15 13F State of Tennessee, Treasury Department 7,486 -4.04 225 64.23
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 45,390 0.00 871 -27.72
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 93,939 0.00 1,803 -27.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,778 -9.27 384 55.47
2025-08-27 NP RYLIX - Leisure Fund Investor Class 894 -7.26 27 62.50
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,691 3.01 111 79.03
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,016,400 -18.91 30,573 38.83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,120 -13.13 1,417 48.84
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 418 32.28 13 140.00
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 14,043 0.65 269 -27.30
2025-08-14 13F Clearline Capital LP 1,345,423 -0.28 40,470 70.72
2025-08-08 13F Atlantic Trust, LLC 23 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 677 0.00 20 81.82
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,900 0.00 268 71.15
2025-08-11 13F Kazazian Asset Management, LLC 68,635 -40.82 2,065 1.33
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 25,282 0.00 555 5.11
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 137,500 14.45 4,136 96.02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,996 -6.51 60 62.16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,221 0.00 37 71.43
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,810 0.00 54 74.19
2025-08-08 13F Principal Financial Group Inc 137,128 -10.87 4,125 52.57
2025-08-14 13F CIBC World Markets Inc. 100,000 0.00 3,008 71.20
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 9,224 0.00 177 -27.46
2025-07-31 13F Quest Partners LLC 1,569 -66.64 47 -42.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,895 0.00 57 72.73
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,849 -9.47 747 54.98
2025-07-25 13F M.e. Allison & Co., Inc. 77,775 -11.39 2,339 51.69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,897 -1.69 152 -29.11
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 187 -3.61 4 -40.00
2025-08-14 13F Ausdal Financial Partners, Inc. 25,220 8.98 759 86.70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 48,213 -7.71 1,450 58.12
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 37,796 51.36 830 59.31
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,851 55
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,630 335.83 49 716.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,652 -12.33 170 50.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41,240 -20.68 791 -42.68
2025-08-14 13F Citadel Advisors Llc Put 245,400 20.41 7,382 106.17
2025-07-11 13F Farther Finance Advisors, LLC 1,236 37
2025-08-14 13F Citadel Advisors Llc Call 546,600 17.42 16,442 101.04
2025-08-14 13F Citadel Advisors Llc 168,486 22,364.80 5,068 38,884.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,167 -97.91 155 -96.43
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 641 -10.85 19 58.33
2025-08-14 13F Sapience Investments, LLC 92,185 -13.79 2,773 47.60
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,603 -61.42 79 -59.49
2025-07-30 13F DekaBank Deutsche Girozentrale 2,729 0.00 0
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 18,302 0.00 402 4.97
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,105 -24.44 112 -20.57
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 31,600 0.00 951 71.17
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 20,764 625
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27,500 60.82 604 68.91
2025-07-02 13F Central Pacific Bank - Trust Division 9,246 0.00 278 71.60
2025-07-22 13F IMC-Chicago, LLC Put 147,100 -0.68 4,425 70.02
2025-07-22 13F IMC-Chicago, LLC Call 185,900 2.65 5,592 75.76
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 2,569 0.00 49 -27.94
2025-08-12 13F LPL Financial LLC 10,088 -16.64 303 42.92
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 10,216 -15.68 307 44.81
2025-08-14 13F State Street Corp 1,134,282 -6.37 34,119 60.30
2025-08-13 13F Russell Investments Group, Ltd. 96,952 -56.33 2,916 -25.23
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 32,687 0.00 627 -27.76
2025-07-16 13F State of Alaska, Department of Revenue 16,466 -3.53 0
2025-08-14 13F Wells Fargo & Company/mn 70,583 243.19 2,123 488.09
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 27,531 -6.77 605 -1.95
2025-07-28 13F New York State Teachers Retirement System 44,029 -10.56 1
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 524,126 0.00 10,058 -27.75
2025-08-14 13F CastleKnight Management LP 332,374 -70.72 9,998 -49.87
2025-07-24 13F Us Bancorp \de\ 920 -41.06 28 0.00
2025-08-12 13F Legal & General Group Plc 78,878 -8.82 2,373 56.16
2025-08-13 13F ExodusPoint Capital Management, LP 126,344 95.65 4 200.00
2025-08-14 13F Operose Advisors LLC 0 -100.00 0
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 13,005 391
2025-08-12 13F Kimelman & Baird, LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 474 22.16 9 -10.00
2025-08-12 13F GDS Wealth Management 15,202 0.00 457 71.16
2025-07-25 13F Oregon Public Employees Retirement Fund 6,360 -9.92 191 54.03
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,523 0.00 55 5.77
2025-08-14 13F Crawford Fund Management, LLC Put 63,000 26.00 1,895 115.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 95,986 0.00 2,887 71.23
2025-08-18 13F/A Nomura Holdings Inc 381,005 -84.25 11,461 -73.04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,282 0.00 69 70.00
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 2,786 0.00 61 5.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 978 -17.19 29 45.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-05 13F Huntington National Bank 14 0.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 9,900 -56.77 298 -26.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,837 -20.77 296 35.32
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,822 -15.69 5,680 44.32
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 60,371 2.20 1,326 7.46
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,919 -5.54 238 61.90
2025-08-12 13F MAI Capital Management 227 37.58 7 200.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,346 0.00 141 -28.21
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 386 -19.25 12 37.50
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 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,744 -2.36 3,222 2.64
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 455,600 -12.67 13,704 49.51
2025-08-13 13F Capital Fund Management S.a. Put 582,500 -1.10 17,522 69.32
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 40,070 0.00 769 -27.82
2025-08-14 13F Fmr Llc 5,205 13.50 157 95.00
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 18,386 -6.03 553 61.22
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 4,393 9.80 84 -20.75
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,002 -74.24 301 -56.01
2025-08-14 13F Manatuck Hill Partners, LLC 120,000 3,610
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 322 0
2025-08-12 13F Landscape Capital Management, L.l.c. 30,141 907
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 9,114 274
2025-08-12 13F BlackRock, Inc. 4,043,332 -14.54 121,623 46.31
2025-07-29 13F Easterly Investment Partners Llc 31,261 -61.92 940 -34.81
2025-08-01 13F Bessemer Group Inc 144 0.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 20,751 -43.86 433 -70.20
2025-07-21 13F Boyar Asset Management Inc. 6,825 205
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,587 0.00 414 -39.83
2025-08-14 13F/A Rockefeller Capital Management L.P. 62,306 -20.63 1,874 35.90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 535 -5.14 12 0.00
2025-08-14 13F Jain Global LLC 15,473 465
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Hill Path Capital LP 7,119,255 0.00 214,147 71.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,142 -11.56 155 50.98
2025-08-12 13F Deutsche Bank Ag\ 21,605 -21.37 650 34.65
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30,440 0.00 916 71.35
2025-07-28 NP VCSLX - Small Cap Index Fund 14,135 14.44 310 20.16
2025-08-14 13F Cibc World Markets Corp 337,351 -13.72 10,148 47.72
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 9,440 -0.74 284 69.46
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 136,702 -11.60 4,112 51.31
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 122,522 16.53 2,691 22.50
2025-08-12 13F Prudential Financial Inc 29,289 -19.42 881 38.09
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 158,300 6.63 3,476 12.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,474 0.00 0
2025-08-14 13F UBS Group AG 215,008 -77.29 6,467 -61.12
2025-07-23 13F Louisiana State Employees Retirement System 12,900 -11.03 388 52.76
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 880,101 -11.65 26,473 51.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,329 -10.15 611 53.90
2025-08-11 13F NewEdge Wealth, LLC 323,809 -55.55 8,319 -35.01
2025-08-08 13F/A Sterling Capital Management LLC 373 9.38 11 120.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24,761 -2.57 745 66.82
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,166 -13.06 125 48.81
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0 -100.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7,778 -25.48 234 27.32
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 243,466 -13.10 7,323 48.78
2025-08-07 13F Allworth Financial LP 402 12.92 12 100.00
2025-08-12 13F XTX Topco Ltd 65,309 224.21 1,964 456.37
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 200,187 -17.91 6,022 40.55
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 252 -13.10 8 40.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 401 -2.43 12 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,110 0.00 545 71.07
2025-08-26 13F/A Thrivent Financial For Lutherans 20,329 -10.15 1
2025-05-15 13F Fund 1 Investments, LLC Call 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 7.89 1
2025-08-14 13F Ameriprise Financial Inc 99,384 0.15 2,989 71.49
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,478 -48.20 75 -11.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,669 -1.26 51 -28.17
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 33,800 -78.80 649 -84.69
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 110,990 -2.34 2,319 -48.12
2025-05-14 13F Keeley-Teton Advisors, LLC 61,935 -1.27 1,088 -40.58
2025-08-14 13F Caption Management, LLC 14,153 624.68 426 1,150.00
2025-08-11 13F Lsv Asset Management 417,786 -1.23 13 71.43
2025-08-13 13F Walleye Capital LLC Put 96,300 -38.93 2,897 4.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 665 2.62 20 81.82
2025-08-13 13F Walleye Capital LLC Call 53,600 7.20 1,612 83.60
2025-08-13 13F Walleye Capital LLC 4,755 -91.14 143 -84.82
2025-08-13 13F Arizona State Retirement System 8,048 242
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,127 3.80 367 -24.95
2025-08-14 13F Point72 (DIFC) Ltd 4,060 122
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,580 -20.20 108 37.18
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 633 -8.39 19 58.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,901 -20.17 448 37.00
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 6,511 -57.78 143 -55.90
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7,400 223
2025-05-14 13F/A Norges Bank 154,215 15.66 9,654 34.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 84 -39.57 3 0.00
2025-08-14 13F Headlands Technologies LLC 4,150 -62.22 125 -35.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 419 0.00 13 71.43
2025-07-07 13F Versant Capital Management, Inc 411 -42.19 12 0.00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84,546 0.00 2,246 -28.09
2025-08-12 13F/A Boston Partners 36,724 -93.65 1,105 -89.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 322 -31.63 6 -50.00
2025-08-08 13F SBI Securities Co., Ltd. 101 -32.67 3 50.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 0 -100.00 0 -100.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 643,718 19,363
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,810 -15.69 325 44.44
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 865 43.45 26 160.00
2025-07-09 13F Harbor Capital Advisors, Inc. 460 17.95 0
2025-06-30 NP VT - Vanguard Total World Stock 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 21,134 0.00 406 -27.81
2025-05-14 13F EVR Research LP Call 0 -100.00 0
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 6,087 14.61 117 -17.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,575 -0.25 69 -28.42
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 38,259 23.62 734 -10.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,777 -17.79 84 40.68
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 53,368 123.82 1,605 283.97
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
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 678,448 -20.29 20,408 36.47
2025-08-14 13F Janus Henderson Group Plc 8,048 -52.51 242 -24.45
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 88,774 18.18 1,949 24.22
2025-08-08 13F SG Americas Securities, LLC 37,284 -85.46 1 -75.00
2025-08-26 NP TLSTX - Stock Index Fund 539 -31.94 16 23.08
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,102 -3.30 72 -41.46
2025-08-14 13F GWM Advisors LLC 627 0.00 19 63.64
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,699 27.94 51 121.74
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 37,648 -8.00 722 -33.52
2025-08-13 13F Walleye Trading LLC Call 71,200 46.20 2,142 150.41
2025-05-15 13F Owl Creek Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 76,700 -22.13 2,307 33.35
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 22,772 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,228 -16.63 157 42.73
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,139 -20.89 69 -17.07
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 731 0.00 22 75.00
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 238,153 -14.58 7,164 46.24
2025-08-14 13F LMR Partners LLP 66,000 0.00 1,985 71.27
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 320,510 0.71 6,151 -27.24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,340 0.00 311 71.82
2025-08-18 13F Wolverine Trading, Llc Put 55,500 57.22 1,690 153.60
2025-08-14 13F Incline Global Management LLC 178,076 13.03 5,357 93.50
2025-08-18 13F Wolverine Trading, Llc 12,283 374
2025-08-18 13F Wolverine Trading, Llc Call 118,700 33.37 3,614 115.25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 -15.56 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 41,260 117.56 906 128.79
2025-08-08 13F Larson Financial Group LLC 16 -64.44 0
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 13,755 -32.52 414 15.36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,401 -6.99 523 59.45
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,126 -20.54 25 -17.24
2025-08-07 13F Parkside Financial Bank & Trust 3 0.00 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 1,367 26.34 30 36.36
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,362 -16.00 237 -39.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,819 -12.23 205 50.74
2025-08-14 13F Saba Capital Management, L.P. 60,000 1,805
2025-08-14 13F Maverick Capital Ltd 117,308 3,529
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 4,340 -0.46 131 71.05
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30,954 15.89 680 21.90
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,050 -12.66 122 49.38
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 49,788 213.41 1,498 436.56
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,210 0.00 27 4.00
2025-08-14 13F Group One Trading, L.p. Call 131,300 -12.58 3,950 49.64
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 12,940 0.00 389 71.37
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 675,694 -11.99 20,325 50.68
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 12,678 381
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 174,098 -26.92 3,341 -47.21
2025-08-13 13F Cerity Partners LLC 22,654 13.21 681 94.02
2025-08-14 13F Group One Trading, L.p. Put 16,700 -5.65 502 61.94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,647 -7.53 170 57.94
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 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 431,055 -12.94 12,966 49.05
2025-03-25 NP FYC - First Trust Small Cap Growth 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 19,958 56.94 530 13.01
2025-08-14 13F Hrt Financial Lp 79,891 2
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 184,644 12.21 4,055 17.95
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307 153.29 39 333.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,347 2.49 71 75.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 189 0.00 6 66.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 3.28 2 -33.33
2025-08-14 13F Verition Fund Management LLC 113,409 74.30 3,411 198.43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,272 -8.56 0
2025-08-15 13F Morgan Stanley 1,451,842 -3.65 43,671 64.96
2025-05-28 NP ASVIX - Small Cap Value Fund Investor 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 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 68,300 -22.30 2,054 33.03
2025-08-14 13F Tudor Investment Corp Et Al Put 62,800 -30.76 1,889 18.58
2025-08-14 13F Jane Street Group, Llc Put 42,900 10.00 1,290 88.32
2025-08-18 13F N.E.W. Advisory Services LLC 185 -50.00 6 -16.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,917 -7.15 574 -32.87
2025-08-14 13F Jane Street Group, Llc Call 248,700 3.45 7,481 77.13
2025-08-14 13F Engineers Gate Manager LP 110,401 674.36 3,321 1,228.00
2025-04-03 13F First Hawaiian Bank 14,269 0.00 251 -39.90
2025-08-14 13F Manufacturers Life Insurance Company, The 9,978 -13.92 300 47.78
2025-08-14 13F Jane Street Group, Llc 28,934 870
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19,500 -41.96 374 -58.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 684 11.04 21 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 5,062 292.40 152 590.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 -15.79 2 0.00
2025-08-08 13F Geode Capital Management, Llc 676,899 -9.31 20,364 55.24
2025-07-29 NP TMFX - Motley Fool Next Index ETF 610 -0.33 13 8.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,800 0.00 83 5.06
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 376,328 -12.45 11,320 49.90
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 57,574 -1.49 1,264 3.61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 57,500 -59.65 1,730 -30.92
2025-05-09 13F DJE Kapital AG 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,838 0.00 592 -27.84
2025-08-14 13F D. E. Shaw & Co., Inc. 311,589 43.88 9,373 146.37
2025-08-01 13F Jennison Associates Llc 31,893 0.96 959 72.79
2025-08-14 13F D. E. Shaw & Co., Inc. Call 118,600 4.13 3,567 78.26
2025-08-14 13F Royal Bank Of Canada 117,379 -1.21 3,530 69.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 529 0.00 16 66.67
2025-08-05 13F Bank of New York Mellon Corp 199,275 -6.61 5,994 59.93
2025-08-14 13F California State Teachers Retirement System 30,495 -2.12 917 67.64
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,589 1.70 198 75.22
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