UOF - Urban Outfitters, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Urban Outfitters, Inc.
DE ˙ DB ˙ US9170471026
€ 60.42 ↑3.74 (6.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 812 total, 791 long only, 4 short only, 17 long/short - change of 12.76% MRQ
Harga Saham 60.42
Alokasi Portofolio Rata-rata 0.1913 % - change of 10.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 84,475,245 - 94.24% (ex 13D/G) - change of 2.58MM shares 3.15% MRQ
Nilai Institusional (Jangka Panjang) $ 5,886,730 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Urban Outfitters, Inc. (DE:UOF) memiliki 812 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 84,676,821 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, D. E. Shaw & Co., Inc., American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, Fmr Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Urban Outfitters, Inc. (DB:UOF) 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 60.42 / share. Previously, on September 9, 2024, the share price was 31.80 / share. This represents an increase of 90.00% over that period.

DE:UOF / Urban Outfitters, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 942 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 13F/A Squarepoint Ops LLC 307,417 280.77 22,300 427.19
2025-08-11 13F Empowered Funds, LLC 162,225 -17.93 11,768 13.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 28,074 -20.45 2,036 10.11
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 57,100 520.65 4,142 759.34
2025-08-27 13F/A Squarepoint Ops LLC Put 71,500 5,187
2025-07-29 13F Mutual Of America Capital Management Llc 7,261 -11.42 527 22.61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 210 -1.87 15 36.36
2025-08-14 13F Goldman Sachs Group Inc 544,995 -49.10 39,534 -29.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,634 -8.24 481 27.25
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,410 10.36 320 52.63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,377 0.41 1,234 -4.42
2025-07-23 13F Sachetta, LLC 7 0.00 1
2025-08-12 13F Public Sector Pension Investment Board 192,682 7.94 13,977 49.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15,058 3.63 1,092 43.50
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 640,581 2.45 33,810 -2.43
2025-07-08 13F Canandaigua National Bank & Trust Co 3,506 254
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,795 2.12 1,218 41.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,319 -10.71 531 23.54
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5,321 -3.11 372 16.30
2025-07-15 13F North Star Investment Management Corp. 700 0.00 51 38.89
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 194,045 23.00 14,076 70.29
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 51,800 3,758
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4,121 299
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 1,698 25.41 123 75.71
2025-08-05 13F Bank Of Montreal /can/ 20,709 134.93 1,502 225.81
2025-08-12 13F Coldstream Capital Management Inc 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 54,811 -0.88 3,831 19.09
2025-08-14 13F C M Bidwell & Associates Ltd 11 0.00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,480 6.55 2,031 1.45
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57,923 104.22 4,202 169.99
2025-08-14 13F Dark Forest Capital Management Lp 58,576 39.66 4,249 93.40
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,179 115
2025-08-08 13F New England Capital Financial Advisors LLC 600 0.00 44 38.71
2025-08-05 13F Versor Investments LP 3,651 -85.22 265 -79.60
2025-03-31 NP XSVM - Invesco S&P SmallCap Value with 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 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 116 -10.08 6 -14.29
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 32,585 0.15 2,278 20.29
2025-08-05 13F Burney Co/ 23,276 8.54 1,688 50.31
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 393 29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,408 -1.99 285 -6.56
2025-07-21 13F Fairvoy Private Wealth, LLC 13,899 1,008
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 3,339 6.78 242 48.47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 369 27
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 872,518 0.96 63,292 39.76
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 33,163 149.65 2,406 245.55
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,496 44.12 109 100.00
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 14,951 35.07 1,085 86.90
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,358 -11.79 441 1.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11,693 115.58 848 185.52
2025-08-14 13F Ubs Asset Management Americas Inc 190,243 33.35 13,800 84.62
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 9,340 137.06 493 125.69
2025-08-11 13F Covestor Ltd 1,334 16.61 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,587 116
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 37,865 94.14 2,647 94.13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100.00 0 -100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,224 49.04 3,063 106.33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 37,632 1.60 2,730 40.67
2025-08-14 13F CoreCap Advisors, LLC 700 0.00 51 38.89
2025-08-14 13F Horizon Investments, LLC 33,235 132,840.00 2,411 240,900.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 40,750 0.00 2,956 38.45
2025-05-15 13F Moore Capital Management, Lp Call 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 10 42.86 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,725 160.04 343 260.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,549 248
2025-08-14 13F Bnp Paribas Arbitrage, Sa 392,475 62.35 28,470 124.76
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 125 19.05 9 80.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,408 0.00 175 38.10
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 136,444 9,898
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 38,003 81.16 2,006 72.55
2025-07-31 13F Nisa Investment Advisors, Llc 10,325 1.05 749 39.81
2025-08-14 13F Ameriprise Financial Inc 347,741 77.77 25,225 146.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,253 -16.04 1,066 0.85
2025-07-29 13F Everence Capital Management Inc 7,160 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 93,034 -31.31 6,749 -4.90
2025-08-12 13F Handelsbanken Fonder AB 18,153 -8.10 1 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 63,371 97.96 4,597 174.06
2025-08-13 13F Federated Hermes, Inc. 126 -81.77 9 -75.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,372 -28.13 100 -1.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41,562 0.52 3,015 39.15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,075 -2.89 75 17.19
2025-07-10 13F Exchange Traded Concepts, Llc 1,070 8.52 78 50.98
2025-08-14 13F Occudo Quantitative Strategies Lp 26,050 55.69 1,890 119.40
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -6,891 2.47 -500 94.16
2025-08-25 13F/A Neuberger Berman Group LLC 3,422 248
2025-08-13 13F Walleye Trading LLC Put 43,500 314.29 3,155 473.64
2025-08-11 13F Anb Bank 3,892 282
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 140,700 9,835
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 7,065 -5.27 494 13.86
2025-08-13 13F Walleye Trading LLC Call 17,100 -20.09 1,240 10.62
2025-08-14 13F Millennium Management Llc Call 7,300 -68.80 530 -56.85
2025-08-12 13F Summit Global Investments 4,936 0
2025-08-14 13F Millennium Management Llc Put 21,900 -4.78 1,589 31.78
2025-08-14 13F Millennium Management Llc 1,152,432 57.57 83,597 118.13
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 52,236 3,651
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,139 155
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 34 -10.53 2 100.00
2025-08-14 13F Engineers Gate Manager LP 84,516 10.08 6,131 52.37
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 157,759 2.79 8,327 -2.10
2025-08-07 13F Parkside Financial Bank & Trust 964 32.60 70 81.58
2025-08-18 13F Hollencrest Capital Management 356 26
2025-08-12 13F Neo Ivy Capital Management 4,302 312
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 584 2.82 42 44.83
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 300 0.00 16 -6.25
2025-08-14 13F Optiver Holding B.V. 143 -23.94 10 11.11
2025-08-13 13F Cambria Investment Management, L.P. 13,606 -1.68 987 36.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,014 -66.48 146 -53.50
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 47,816 3,469
2025-08-12 13F MAI Capital Management 201 737.50 15 1,300.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 417 0.00 30 42.86
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 190,397 -1.47 13,309 18.36
2025-08-12 13F/A Boston Partners 473,608 34.16 34,697 88.77
2025-07-24 13F Costello Asset Management, INC 100 0.00 7 40.00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 5,577 -28.32 294 -31.79
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 188 -1.57 10 -10.00
2025-08-14 13F California State Teachers Retirement System 55,633 0.11 4,036 38.61
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 681,197 -18.45 49,414 12.90
2025-08-13 13F Russell Investments Group, Ltd. 84,122 0.62 6,102 39.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,185 -2.82 1,319 34.59
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 2,070,025 0.72 150,160 39.43
2025-07-07 13F Versant Capital Management, Inc 829 720.79 60 1,100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 108,564 0.54 7,875 39.18
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 61,625 4.72 4,470 44.99
2025-08-14 13F Peak6 Llc Put 21,500 -68.29 1,560 -56.11
2025-08-14 13F Peak6 Llc Call 23,200 300.00 1,683 455.12
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,820 -1.83 4,391 17.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195,825 -2.02 10,336 -6.69
2025-08-13 13F Kilter Group LLC 495 36
2025-08-14 13F Peak6 Llc 14,309 97.56 1,038 173.61
2025-08-14 13F Tudor Investment Corp Et Al Put 3,900 -40.00 283 -17.06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 154 -1.91 8 0.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 42 -4.65
2025-08-29 NP STXK - Strive Small-Cap ETF 2,042 -4.31 148 33.33
2025-08-14 13F Tudor Investment Corp Et Al Call 10,200 37.84 740 90.96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6,630 481
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,262 9.93 92 51.67
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
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 317,994 9.61 22,228 31.67
2025-08-14 13F Toroso Investments, LLC 4,409 -74.43 320 -64.67
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 28,804 0.00 2 100.00
2025-08-13 13F Quadrant Capital Group Llc 14,614 -2.83 1,060 34.52
2025-08-14 13F Colony Group, LLC 4,243 -0.26 308 38.29
2025-08-13 13F Panagora Asset Management Inc 374,261 1.97 27,149 41.17
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 30,526 -7.06 2,134 11.62
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 39 -17.02 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 6.91 16 0.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,100 -21.76 164 -25.57
2025-08-01 13F Bessemer Group Inc 409 11.44 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31,905 2,314
2025-08-11 13F New Age Alpha Advisors, LLC 1,215 -6.25 88 31.34
2025-08-13 13F First Trust Advisors Lp 182,547 13.98 13,242 57.78
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 48,793 28.25 3,539 77.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,147 -7.25 1 0.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,793 -6.81 21,384 29.01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,000 0.00 699 20.31
2025-08-13 13F Mackenzie Financial Corp 3,943 0.00 286 38.83
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 8,018 1.78 582 41.02
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 39,560 0.00 2,870 38.47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 0.00 2 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,470 179
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,215 -6.25 88 31.34
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,602 137
2025-07-30 NP TAX - Cambria Tax Aware ETF 5,248 -5.00 367 14.02
2025-08-14 13F Hrt Financial Lp 108,422 8
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,900 2.57 3,475 41.97
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 72,800 5,281
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,925 -84.79 502 -78.96
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 16,572 -5.42 1,202 30.94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,998 0.00 422 -4.74
2025-08-12 13F LPL Financial LLC 116,484 0.57 8,450 39.22
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,121 734
2025-07-29 NP EBI - Longview Advantage ETF 2,366 4,450.00 165 5,400.00
2025-08-11 13F Vanguard Group Inc 7,654,813 -2.01 555,280 35.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,512 7.74 1,053 49.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 648 -29.87 34 -33.33
2025-08-18 13F Wolverine Trading, Llc 4,861 337
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 148 0.68 11 42.86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,972 -23.12 433 6.39
2025-08-13 13F Rsm Us Wealth Management Llc 3,559 258
2025-08-18 13F Wolverine Trading, Llc Call 36,300 163.04 2,519 254.79
2025-08-14 13F Scientech Research LLC 8,774 -56.10 636 -39.26
2025-08-18 13F Wolverine Trading, Llc Put 20,500 47.48 1,423 98.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,426 5.13 321 45.91
2025-08-14 13F Junto Capital Management LP 773,769 -55.23 56,129 -38.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 308 22
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -18,759 -983
2025-08-15 13F CI Private Wealth, LLC 2,947 214
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,258 -2.63 164 34.71
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 4,988 349
2025-08-14 13F Fieldview Capital Management, LLC 35,814 597.04 2,598 865.43
2025-08-22 NP FCNTX - Fidelity Contrafund 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 637,388 46,236
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 198 14
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 83,076 77.86 6,026 135.12
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 357 -86.63 26 -75.49
2025-08-07 13F ProShare Advisors LLC 14,007 -5.27 1,016 31.27
2025-08-12 13F Global Retirement Partners, LLC 178 0.00 13 33.33
2025-08-14 13F Graham Capital Management, L.P. 69,113 -16.37 5,013 15.77
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 4,262 -55.22 248 -46.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,077 -0.04 876 38.39
2025-07-29 13F Virginia Retirement Systems Et Al 25,806 -16.77 1,872 15.21
2025-08-08 13F Jupiter Asset Management Ltd 96,991 7,036
2025-08-06 13F Phocas Financial Corp. 63,890 0.02 4,635 38.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 891 -66.20 65 -53.62
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
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 377 1.62 20 -5.00
2025-08-14 13F Wells Fargo & Company/mn 110,643 66.20 8,026 130.10
2025-08-12 13F Mmbg Investment Advisors Co. 7,815 0.00 567 38.39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,324 -18.32 96 14.29
2025-05-09 13F Levin Capital Strategies, L.p. Put 0 -100.00 0 -100.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -8,952 -649
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,132 123.88 445 210.49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25,272 0.94 1,833 39.82
2025-07-25 13F Yousif Capital Management, Llc 21,313 1.93 1,546 41.19
2025-08-28 NP SEIS - SEI Select Small Cap ETF 63,351 12.31 4,595 55.50
2025-08-13 13F Schroder Investment Management Group 176,729 33.64 12,820 88.32
2025-08-14 13F Globeflex Capital L P 1,378 100
2025-07-25 13F Hemington Wealth Management 332 6.75 0
2025-08-14 13F Hook Mill Capital Partners, LP 373,936 -48.12 27,125 -28.18
2025-05-05 13F Lindbrook Capital, Llc 419 3.20 22 -4.55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 2.30 6 50.00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 726 8.36 38 2.70
2025-08-14 13F Rafferty Asset Management, LLC 5,190 -10.92 376 23.28
2025-07-25 13F Oregon Public Employees Retirement Fund 12,969 0.78 941 39.47
2025-08-13 13F Norges Bank 764,110 55,429
2025-08-26 NP FSGS - Small Cap US Equity Select 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 5,444 -2.42 395 34.93
2025-08-14 13F Two Sigma Advisers, Lp 4,800 -77.88 348 -69.39
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 92,947 -10.53 6,742 23.87
2025-07-23 13F Klp Kapitalforvaltning As 12,600 7.69 914 49.10
2025-08-14 13F/A Skopos Labs, Inc. 123 -20.65 9 0.00
2025-08-14 13F Qube Research & Technologies Ltd 1,287,096 59.06 93,366 120.20
2025-07-11 13F/A Umb Bank N A/mo 220 42.86 16 87.50
2025-07-23 NP CFSLX - Column Small Cap Fund 7,034 0.00 492 20.05
2025-08-14 13F State Street Corp 2,692,675 -2.09 195,327 35.54
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,579 8.67 115 50.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 260 0.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 526,711 -31.93 38,208 -5.76
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 3,919 22.28 207 16.38
2025-05-14 13F Keeley-Teton Advisors, LLC 17,521 0.00 918 -4.47
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,997 -4.97 943 -9.24
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,614 -1.25 1,246 -5.96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26,573 981.52 1,928 982.58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 290 21
2025-08-07 13F Proficio Capital Partners LLC 19,761 23.00 1,433 70.39
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 10,762 13.30 781 56.94
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 62,460 3,339.43 3,462 4,844.29
2025-08-13 13F Victory Capital Management Inc 525,482 3,132.14 38,118 4,379.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,453 -45.72 178 -25.00
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 150 11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45,270 20.60 3,284 66.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,533 2.20 111 42.31
2025-07-07 13F Delphi Management Inc /ma/ 4,195 0
2025-07-08 13F Parallel Advisors, LLC 945 4.88 69 44.68
2025-08-14 13F D. E. Shaw & Co., Inc. 2,613,594 39.20 189,590 92.71
2025-08-12 13F Hillsdale Investment Management Inc. 92,710 25.10 6,725 73.19
2025-08-13 13F Renaissance Technologies Llc 618,200 69.32 44,844 134.40
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 104,028 0.72 7,272 20.98
2025-08-11 13F Citigroup Inc 481,360 212.12 34,918 332.09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,211 -86.50 88 -65.06
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,010 799
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,954 -7.71 722 27.79
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-13 13F Gabelli Funds Llc 16,572 1,202
2025-08-14 13F Aquatic Capital Management LLC 148,403 22.18 10,765 69.15
2025-08-14 13F Headlands Technologies LLC 2,464 -37.79 179 -14.01
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34,212 -20.85 2,482 9.58
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 212,100 15,386
2025-08-14 13F Royal Bank Of Canada 42,741 -21.87 3,100 8.13
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,608 718
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 238,204 17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,163 0.00 447 38.82
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 126,860 -4.01 9,202 32.88
2025-07-11 13F Farther Finance Advisors, LLC 1,805 -30.34 131 -5.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,607 0.00 189 38.97
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,730 -14.66 191 63.79
2025-08-14 13F Algert Global Llc 103,132 6.09 7 40.00
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 12,147 17.27 641 11.67
2025-08-13 13F Pictet Asset Management Holding SA 9,116 0.85 661 39.75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,091 -6.32 146 13.18
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 13,710 0.53 958 20.81
2025-07-28 13F New York State Teachers Retirement System 84,665 0.16 6 50.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32,007 13.02 2,237 35.82
2025-08-14 13F GWM Advisors LLC 284 0.00 21 42.86
2025-08-13 13F EverSource Wealth Advisors, LLC 493 125.11 36 218.18
2025-07-16 13F State of Alaska, Department of Revenue 33,650 7.89 2 100.00
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 2,285 7.99 166 50.00
2025-08-08 13F Beck Bode, LLC 109,196 -7.98 7,921 27.39
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 29,861 1,576
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 968 -90.57 70 -82.19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,889 -8.51 500 26.65
2025-08-14 13F Voloridge Investment Management, Llc 224,461 -52.05 16,282 -33.62
2025-08-07 13F Addison Advisors LLC 195 0.00 14 40.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,355 3.79 679 43.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,406 -10.97 1,480 23.23
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 48,500 -78.80 2,560 -79.82
2025-08-06 13F Penserra Capital Management LLC 33,745 2
2025-08-27 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 38,606 -22.45 2,800 7.36
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 258 44.13 19 100.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11,658 253.27 615 742.47
2025-08-14 13F Alliancebernstein L.p. 116,617 -53.55 8,459 -35.69
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,241 71.63 743 126.91
2025-08-07 13F Readystate Asset Management Lp 3,859 280
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 13,317 931
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,154 11.50 1,011 6.09
2025-07-28 NP VCSLX - Small Cap Index Fund 26,648 10.11 1,863 32.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,692 1.13 703 40.04
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,423 248
2025-08-13 13F FORA Capital, LLC 36,172 322.27 2,624 485.49
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,328,126 22.22 92,836 46.81
2025-08-15 13F Harvest Fund Management Co., Ltd 13,100 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Put 175,700 171.56 12,745 275.96
2025-08-14 13F Susquehanna International Group, Llp 77,338 -6.14 5,610 29.95
2025-08-14 13F Susquehanna International Group, Llp Call 221,800 102.00 16,089 179.66
2025-06-25 NP FNK - First Trust Mid 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 22,114 21.58 1,167 15.77
2025-05-15 13F Texas Permanent School Fund 89,226 4,709
2025-07-31 13F Leeward Investments, LLC - MA 113,346 -3.59 8,222 33.47
2025-08-14 13F State Of Wisconsin Investment Board 26,075 -8.59 1,891 26.57
2025-07-25 13F JustInvest LLC 4,240 308
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,968 5.22 586 47.98
2025-08-07 13F Los Angeles Capital Management Llc 24,645 1,788
2025-08-14 13F Verition Fund Management LLC Put 7,400 0.00 537 38.50
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 192,181 -80.33 13,941 -72.78
2025-08-13 13F Scotia Capital Inc. 3,123 227
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 3,791 -17.69 275 13.69
2025-08-14 13F Bank Of America Corp /de/ Call 1,900 0.00 138 38.38
2025-08-14 13F Bank Of America Corp /de/ 852,364 31.45 61,830 81.98
2025-08-13 13F Cerity Partners LLC 136,991 -18.43 9,937 12.93
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 149,883 -20.77 7,911 -24.54
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 441,169 -11.06 30,838 6.84
2025-08-14 13F Canada Pension Plan Investment Board 30,808 -86.46 2,235 -81.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,398 0.00 464 38.51
2025-08-04 13F Assetmark, Inc 48 11.63 3 50.00
2025-08-18 13F Geneos Wealth Management Inc. 600 282.17 44 437.50
2025-08-06 13F Prospera Financial Services Inc 8,065 3.86 585 44.09
2025-08-14 13F Jacobs Levy Equity Management, Inc 30,202 -19.98 2,191 10.77
2025-08-01 13F James Investment Research Inc 10,521 0.00 763 38.48
2025-07-07 13F Wesbanco Bank Inc 20,000 -39.74 1,451 -16.57
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 52,500 -0.66 2,771 -5.40
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 58,061 0.00 3,064 -4.76
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 19,702 0.95 1,429 39.82
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 3,366,624 -3.22 244,215 33.98
2025-08-12 13F Legal & General Group Plc 169,807 1.15 12,318 40.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,767 -3.92 93 -7.92
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 49,724 -2.22 2,624 -6.88
2025-08-08 13F Cetera Investment Advisers 15,645 10.11 1,135 52.42
2025-08-27 13F/A Brinker Capital Investments, LLC 22,953 27.54 1,665 76.56
2025-08-08 13F Oak Harvest Investment Services 10,000 725
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,566 11.18 179 33.58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,349 -20.57 751 9.97
2025-07-22 13F Capricorn Fund Managers Ltd 40,000 2,902
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 468 180.24 34 312.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,790 -6.59 1,436 29.28
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 305 -46.77 0
2025-08-11 13F Bell Investment Advisors, Inc 20 100.00 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 928,145 4.80 67 45.65
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 12,327 1.82 894 41.01
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 4,306 0.00 227 -4.62
2025-08-11 13F Empirical Finance, LLC 24,198 61.87 1,755 124.14
2025-07-28 13F Bayforest Capital Ltd 3,670 -56.47 266 -39.68
2025-08-26 NP Profunds - Profund Vp Small-cap Value 680 0.74 49 40.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0.00 1
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,429 82.49 321 152.76
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 111,813 5.04 5,901 0.03
2025-08-13 13F Marshall Wace, Llp 617,527 150.55 44,795 246.87
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,003,700 9.05 72,808 50.97
2025-08-04 13F HBK Sorce Advisory LLC 2,820 205
2025-08-15 13F Tower Research Capital LLC (TRC) 5,079 221.25 368 348.78
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,048 0.00 149 38.32
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 63,936 2.46 4,638 41.85
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 103,365 -26.62 7,498 1.60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,594 31.03 333 81.97
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 27,360 0.00 1,444 -4.75
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 232,194 0.00 12,255 -4.76
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 15 0
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 16,854 2.48 890 -2.41
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21,995 -3.74 1,596 33.25
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 107,280 -5.52 7,499 13.49
2025-08-12 13F Jpmorgan Chase & Co 581,214 53.31 42,161 112.24
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14,582 -15.99 1,058 16.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 41,139 -23.58 2,984 5.82
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6,898 482
2025-08-08 13F Rakuten Securities, Inc. 15 0.00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,953 0.00 2,848 -4.78
2025-08-14 13F Aqr Capital Management Llc 102,572 7.67 7,369 52.23
2025-08-11 13F Lsv Asset Management 3,100 -35.59 0
2025-08-11 13F Mach-1 Financial Group, Inc. 4,743 344
2025-08-06 13F Tabor Asset Management, LP 89,112 -35.75 6,464 -11.05
2025-07-15 13F Fortitude Family Office, LLC 31 2
2025-07-31 13F Quest Partners LLC 5,077 2.42 368 42.08
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Oberweis Asset Management Inc/ 212,100 15,386
2025-08-14 13F Group One Trading, L.p. 2,976 216
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60,127 -24.15 4,362 5.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,213 42.81 1,553 71.49
2025-08-14 13F Citadel Advisors Llc 427,501 19.94 31,011 66.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,719 13.06 190 36.69
2025-08-14 13F Citadel Advisors Llc Call 122,400 47.65 8,879 104.42
2025-08-14 13F Citadel Advisors Llc Put 83,000 43.10 6,021 98.09
2025-08-14 13F Macquarie Group Ltd 1,639,978 7.56 118,964 48.90
2025-07-29 13F Easterly Investment Partners Llc 118,190 -9.99 8,574 24.61
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 2,137,728 5.51 149,427 26.74
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 2,300 76.92 167 144.12
2025-08-14 13F Group One Trading, L.p. Put 14,100 -35.02 1,023 -10.11
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,013,900 -2.93 73,548 34.37
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,602 -42.72 261 -20.67
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,888 245.16 132 589.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 427 -54.91 31 -38.78
2025-08-11 13F Nomura Asset Management Co Ltd 620 0.00 45 37.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,024 0.00 147 37.74
2025-08-14 13F Mariner, LLC 3,032 -58.99 220 -43.41
2025-08-13 13F Centiva Capital, LP 33,836 57.75 2,454 118.52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 185,000 203.28 13,420 319.87
2025-08-14 13F Numerai GP LLC 5,964 -33.03 433 -7.30
2025-08-14 13F Two Sigma Investments, Lp 11,882 -15.23 862 17.30
2025-08-15 NP Royce Value Trust Inc 6,195 449
2025-08-12 13F Franklin Resources Inc 61,902 -1.55 4,490 36.31
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12,077 4.76 844 25.97
2025-08-14 13F Raymond James Financial Inc 86,808 -5.09 6,297 31.41
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,770 2.97 1,652 42.57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,449 -85.81 105 -80.37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,978 0.00 143 38.83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 83 10.67 6 25.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 302 -96.67 17 -95.35
2025-08-14 13F Boothbay Fund Management, Llc 104,204 -37.29 7,559 -13.20
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 14,270 -93.16 997 -82.64
2025-08-29 NP JASCX - James Small Cap Fund 10,454 0.00 758 38.57
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 35,380 1,867
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 9,529 -36.87 666 -24.15
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3,288 0.00 230 19.90
2025-08-08 13F Vestcor Inc 2,840 -56.60 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 1,360 -52.84 99 -35.10
2025-08-12 13F Entropy Technologies, LP 16,067 1,166
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 244,921 0.00 12,927 -4.77
2025-08-14 13F Voya Investment Management Llc 51,508 -14.46 3,736 18.42
2025-07-29 13F Private Wealth Management Group, LLC 89 0.00 6 50.00
2025-08-14 13F Comerica Bank 84,151 -12.59 6,104 21.02
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,073,390 -15.85 77,864 16.49
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 1,588,709 -1.49 115,245 36.37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,032 15.70 899 10.18
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,503 0.00 472 38.53
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 248 10.22 18 54.55
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 25,412 0.00 1,341 -4.76
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 30,900 2,241
2025-08-13 13F Quantbot Technologies LP 192,733 375.41 13,981 558.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 42,323 0.77 2,958 21.03
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 15,577 -4.74 1,089 14.41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,081 -9.03 635 9.31
2025-08-14 13F Balyasny Asset Management Llc 11,321 -95.10 821 -93.22
2025-08-27 NP RYRIX - Retailing Fund Investor Class 749 16.30 54 63.64
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 91,303 -1.69 4,819 -6.39
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,303 -42.48 39,179 -45.22
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 36 -30.77 3 -33.33
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,174 28.71 271 23.18
2025-08-12 13F Picton Mahoney Asset Management 11,448 57.19 1
2025-08-14 13F Jane Street Group, Llc Call 120,800 602.33 8,763 872.48
2025-08-14 13F Jane Street Group, Llc 19,914 -92.14 1,445 -89.12
2025-08-14 13F Jane Street Group, Llc Put 16,500 -63.58 1,197 -49.60
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 109 -19.85 8 40.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 395 1,310.71 29 2,700.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,256 1.06 2,122 39.97
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 532 39
2025-08-14 13F Hancock Whitney Corp 9,629 698
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,394 0.00 174 38.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,980 -6.13 1,667 29.95
2025-07-14 13F Counterpoint Mutual Funds LLC 5,888 12.28 427 48.78
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,558 401.17 389 506.25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 82,785 0.37 4,369 -4.42
2025-07-14 13F AdvisorNet Financial, Inc 147 0.00 11 42.86
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 479,241 -1.40 34,764 36.50
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,050 -9.07 1,527 25.80
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 25 0.00 2 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,000 725
2025-08-12 13F Rhumbline Advisers 176,454 4.01 12,800 43.99
2025-08-01 13F Peregrine Capital Management Llc 79,156 -37.47 5,742 -13.43
2025-08-08 13F Creative Planning 40,730 49.36 2,955 106.86
2025-08-13 13F Hsbc Holdings Plc 76,772 32.29 5,546 84.16
2025-08-06 13F True Wealth Design, LLC 240 3.45 17 41.67
2025-08-07 13F Allworth Financial LP 56 1.82 4 100.00
2025-08-08 13F Principal Financial Group Inc 352,298 -0.34 25,556 37.96
2025-07-23 13F Louisiana State Employees Retirement System 26,400 -0.38 1,915 37.97
2025-08-13 13F Northern Trust Corp 672,249 -1.31 48,765 36.62
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 223,297 -3.39 16,198 33.74
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 202 16
2025-07-23 13F Maryland State Retirement & Pension System 16,611 1.21 1,205 40.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 63 8.62 3 50.00
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 15,120 0.00 798 -4.66
2025-08-08 13F KBC Group NV 1,847 -39.12 0
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 8,686 11.54 458 6.26
2025-08-13 13F Arizona State Retirement System 17,570 2.17 1,275 41.40
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 371,610 -3.23 26,957 33.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 41,500 0.00 3,010 38.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,096 24.84 370 73.24
2025-08-05 13F Key FInancial Inc 57 0.00 4 100.00
2025-07-18 13F USA Financial Portformulas Corp 1,608 117
2025-08-14 13F Tenzing Global Management, LLC 115,000 8,342
2025-07-28 NP VVSCX - Small Cap Value Fund 23,810 49.22 1,664 187.39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -11.43 3 0.00
2025-08-12 13F Landscape Capital Management, L.l.c. 18,689 -88.23 1,356 -83.71
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 978 -15.62 68 1.49
2025-07-11 13F Pinnacle Bancorp, Inc. 266 0.00 19 46.15
2025-08-12 13F Sierra Summit Advisors Llc 12,790 928
2025-08-13 13F Jones Financial Companies Lllp 538 2.48 37 37.04
2025-08-13 13F Virtus ETF Advisers LLC 873 0.00 63 40.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 167,455 -14.24 12,147 18.73
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 18,010 -3.98 1,259 60.87
2025-08-13 13F Natixis Advisors, L.p. 23,666 -1.29 2 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 269,307 -6.11 14,214 -10.58
2025-07-25 13F Sequoia Financial Advisors, LLC 40,475 -0.20 2,936 38.16
2025-08-28 NP QCSTRX - Stock Account Class R1 173,575 -48.88 12,591 -29.23
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,319 -18.66 442 -2.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 748 -20.34 54 10.20
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,649 -30.53 185 -16.29
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 35,555 -5.11 1,970 14.20
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 71,513 -1.34 5,188 36.57
2025-08-14 13F Axa S.a. 95,303 0.00 6,913 38.45
2025-07-17 13F Janney Montgomery Scott LLC 27,584 32.07 2 100.00
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,282 -48.79 818 -29.12
2025-08-08 13F Bailard, Inc. 8,600 624
2025-08-12 13F American Century Companies Inc 2,338,215 0.68 169,614 39.37
2025-08-08 13F Hartland & Co., LLC 462 34
2025-08-12 13F EAM Investors, LLC 57,077 -6.84 4,140 28.97
2025-08-14 13F/A Barclays Plc 303,508 83.78 22 175.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 19,500 -9.72 1,029 -14.04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,780 0.00 147 -5.19
2025-08-14 13F/A Barclays Plc Call 477,500 35
2025-08-14 13F/A Barclays Plc Put 127,500 9
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 31,688 -4.02 1,672 -8.58
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 10,427 5.89 550 0.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,086 0.00 151 38.53
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 33,200 -79.34 2,408 -71.40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,632 -28.43 324 -14.10
2025-04-15 13F Thompson Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 3,319 241
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32,300 1.25 2,343 40.22
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,362 461
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 1
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,854 207
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 115,045 -23.27 8,042 -7.83
2025-07-14 13F Abound Wealth Management 6 200.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,537 42.95 345 36.36
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,195 -2.11 12,926 35.52
2025-08-26 13F/A Thrivent Financial For Lutherans 44,581 7.83 3 50.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 611 0
2025-08-06 13F SOUTH STATE Corp 10 0.00 1
2025-08-14 13F Spears Abacus Advisors LLC 59,963 -36.22 4,350 -11.71
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 4,676 -1.52 327 18.12
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,480 560.71 78 541.67
2025-08-14 13F Winton Capital Group Ltd 14,423 -38.84 1,046 -15.30
2025-08-14 13F Maverick Capital Ltd 32,655 -80.93 2,369 -73.60
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -166,974 -8,813
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
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 3,710 0.00 259 20.47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 104 -2.80 7 16.67
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20,065 3.16 1,456 42.79
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
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 219,639 0.00 11,593 -4.77
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31,536 0.00 1,652 -4.51
2025-08-12 13F Ameritas Investment Partners, Inc. 6,398 0.00 464 38.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 277 0.00 20 42.86
2025-08-04 13F Strs Ohio 18,500 110.23 1,342 190.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33,560 0.00 2,434 38.45
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 221 -3.49 16 45.45
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,704 0.00 1,429 38.47
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,335 0.00 123 -4.65
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,240 -4.59 2,114 14.59
2025-08-14 13F Atom Investors LP 3,276 -82.20 238 -75.41
2025-08-08 13F Atlantic Trust, LLC 13 1
2025-08-12 13F BlackRock, Inc. 11,203,743 15.85 812,720 60.38
2025-08-14 13F Riposte Capital Llc 150,000 10,881
2025-05-06 13F 1492 Capital Management LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,706 0.00 269 38.14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,830 5.44 308 0.33
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 43,927 3,070
2025-08-07 13F Meeder Asset Management Inc 2,014 -66.48 146 -53.50
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,264 -9.91 88 8.64
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,741 277.22 489 424.73
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 84,738 3.80 6,147 43.70
2025-07-29 13F Private Trust Co Na 46 76.92 3 200.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 800 60.00 58 205.26
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,330 13.26 4 50.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 239,651 -16.51 12,649 -20.49
2025-07-23 13F High Note Wealth, LLC 29 2
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 6,700 21.82 486 68.75
2025-07-17 13F Bosman Wealth Management, LLC 41,840 3,035
2025-08-13 13F Amundi 75,210 138.30 5,536 287.95
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 32,985 1.93 2,393 41.12
2025-08-14 13F Fmr Llc 2,074,306 170.26 150,470 274.15
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 65 0.00 5 33.33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 96,947 -1.37 7,033 36.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,307 -3.39 4,239 -7.99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 848,922 -13.41 61,581 19.88
2025-08-08 13F Larson Financial Group LLC 8 -11.11 1
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 236,175 -20.33 17,132 10.29
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,940 0.14 213 39.22
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 4,434 -6.46 322 29.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 0.00 138 38.38
2025-07-15 13F SJS Investment Consulting Inc. 14 -44.00 1 0.00
2025-08-13 13F Fisher Asset Management, LLC 1,797,085 -8.08 130,361 27.25
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41,794 -2.55 3,032 34.89
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,865 200
2025-07-24 13F Us Bancorp \de\ 1,858 0.16 135 38.14
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 714 0.00 50 19.51
2025-07-30 13F DekaBank Deutsche Girozentrale 3,467 0.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 39 0.00 3 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 300 22
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 455 540.85 24 700.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,303 4.68 1,038 45.03
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,370 897
2025-08-11 13F Principal Securities, Inc. 233 0.00 17 33.33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 50,905 1.50 3,693 40.49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20,649 -47.23 1,498 -26.98
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 75,500 5,473
2025-08-14 13F Silvercrest Asset Management Group Llc 320,157 5.44 23,224 45.96
2025-07-16 13F Signaturefd, Llc 666 0.00 48 41.18
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 11,693 -49.91 1 -100.00
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 307,280 0.39 21,479 20.59
2025-06-26 NP USMIX - Extended Market Index Fund 6,975 -2.34 368 -6.84
2025-07-28 13F Allianz Asset Management GmbH 45,060 -38.05 3,269 -14.25
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 5,897 10.41 428 53.05
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 1,786 1,509.01 125 6,100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 245 18
2025-08-13 13F Systematic Financial Management Lp 744,809 -0.62 54,029 37.58
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 267,432 -1.15 18,693 18.75
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 -26.34 10 -10.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,417 -9.98 7,998 8.13
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 444,925 -4.44 32,275 32.28
2025-08-14 13F III Capital Management 55,000 37.50 3,990 90.31
2025-07-25 13F Almanack Investment Partners, LLC. 64,642 0.00 4,689 38.44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 59,414 -41.57 3,136 -44.36
2025-08-13 13F Lido Advisors, LLC 6,892 -10.69 500 23.51
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 502,336 1.16 36,439 40.04
2025-08-13 13F Walleye Capital LLC Put 33,100 218.27 2,401 341.36
2025-08-13 13F Walleye Capital LLC 207 -97.74 15 -96.87
2025-08-13 13F Walleye Capital LLC Call 18,100 4.02 1,313 44.02
2025-07-14 13F Capital CS Group, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 52,700 -3.48 3,823 33.59
2025-07-28 13F Twin Tree Management, LP Call 156,200 -45.23 11,331 -24.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,968 6.69 215 48.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,196 2.49 380 -2.57
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 18,932 -4.87 999 -9.35
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-04 13F Spire Wealth Management 40 -95.74 3 -95.92
2025-08-07 13F Illinois Municipal Retirement Fund 30,634 -1.32 2,222 36.65
2025-05-14 13F Credit Agricole S A 32,766 61.85 1,717 54.46
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 241 17
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 16,440 -12.63 1,193 20.89
2025-07-30 13F Forum Financial Management, LP 3,575 259
2025-08-14 13F Janus Henderson Group Plc 24,909 -10.11 1,806 26.65
2025-06-25 NP FNX - First Trust Mid 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 76,912 16.75 4,059 11.21
2025-07-24 13F Jfs Wealth Advisors, Llc 84 2.44 6 50.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9,280 0.00 673 38.48
2025-08-13 13F Jackson Creek Investment Advisors LLC 23,670 2
2025-08-14 13F Xponance, Inc. 4,965 3.83 360 44.00
2025-08-14 13F Smartleaf Asset Management LLC 1,328 -19.07 92 9.52
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 14,113 0.00 821 19.51
2025-08-05 13F Huntington National Bank 21 -19.23 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,783 -0.99 1,435 37.06
2025-08-12 13F Dimensional Fund Advisors Lp 3,533,027 -19.47 256,266 11.48
2025-08-14 13F Quarry LP 1,846 30.18 134 79.73
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 162,902 -49.68 8,598 -52.08
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 51,326 -1.18 2,689 -5.65
2025-08-14 13F Brevan Howard Capital Management LP 71,017 5,152
2025-07-22 13F IMC-Chicago, LLC 18,149 1,317
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11,910 864
2025-07-22 13F IMC-Chicago, LLC Put 50,700 54.10 3,678 113.41
2025-07-22 13F IMC-Chicago, LLC Call 35,700 57.27 2,590 117.75
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 39,657 0.00 2,093 -4.73
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 44,918 -8.64 3,258 26.48
2025-07-28 13F Moran Wealth Management, LLC 3,635 264
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,000 -45.21 580 21.59
2025-08-12 13F Swiss National Bank 115,073 -1.03 8,347 37.02
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 277,000 20,094
2025-07-09 13F Massmutual Trust Co Fsb/adv 40 0.00 3 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 66,394 2.98 4,816 42.57
2025-07-28 NP AVLV - Avantis U.S. Large 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 9,921 693
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,759 0.84 5,350 39.61
2025-08-12 13F AIMZ Investment Advisors, LLC 43,239 -1.14 3,137 36.88
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,712 -5.49 1,502 30.84
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,079,482 -5.82 78,306 30.38
Other Listings
MX:URBN
US:URBN US$ 70.77
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center