ARHS - Arhaus, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Arhaus, Inc.
US ˙ NasdaqGS ˙ US04035M1027

Mga Batayang Estadistika
Pemilik Institusional 325 total, 318 long only, 2 short only, 5 long/short - change of -1.22% MRQ
Alokasi Portofolio Rata-rata 0.0777 % - change of -12.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 67,503,031 - 125.33% (ex 13D/G) - change of -2.82MM shares -4.01% MRQ
Nilai Institusional (Jangka Panjang) $ 565,882 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arhaus, Inc. (US:ARHS) memiliki 325 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 67,724,608 saham. Pemegang saham terbesar meliputi Wasatch Advisors Inc, Vanguard Group Inc, WGROX - Wasatch Core Growth Fund Investor Class shares, BlackRock, Inc., Bank Of America Corp /de/, Jpmorgan Chase & Co, Millennium Management Llc, Emerald Advisers, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Long Focus Capital Management, Llc .

Struktur kepemilikan institusional Arhaus, Inc. (NasdaqGS:ARHS) 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 11.52 / share. Previously, on September 9, 2024, the share price was 10.86 / share. This represents an increase of 6.08% over that period.

ARHS / Arhaus, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ARHS / Arhaus, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A MANAGED ACCOUNT ADVISORS LLC 2,707,336 2,701,361 -0.22 5.00 -1.96
2025-08-13 13G/A WASATCH ADVISORS INC 12,703,259 23.60
2025-02-13 13G/A Capital Research Global Investors 5,316,406 1,653,287 -68.90 3.10 -68.69
2024-11-12 13G/A VANGUARD GROUP INC 5,012,385 5,012,385 0.00 9.37 0.00
2024-11-08 13G BlackRock, Inc. 4,042,967 4,042,967 0.00 7.60 0.00
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,234 16.64 11 11.11
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 3,606 0.00 32 -5.88
2025-05-12 13F Capital Research Global Investors 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 64,662 562
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 163,860 1.01 1,471 -4.73
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 170,904 0.00 1,482 -0.34
2025-08-12 13F Landscape Capital Management, L.l.c. 170,195 1,476
2025-08-14 13F Ameriprise Financial Inc 267,330 9.91 2,318 9.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 870 -3.12 8 -12.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,709 -0.64 50 -9.26
2025-08-14 13F Two Sigma Securities, Llc 12,018 104
2025-07-31 13F Carnegie Capital Asset Management, LLC 10,000 -95.79 87 -95.37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,822 0.00 207 -7.17
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 59,310 0.00 514 -0.19
2025-08-14 13F Meros Investment Management, LP 708,069 24.94 6,139 24.50
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 266 -46.91 2 -50.00
2025-05-15 13F Aperture Investors, LLC 0 -100.00 0 -100.00
2025-05-07 13F Summit Creek Advisors LLC 0 -100.00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 201,688 -1.19 1,749 -1.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 5.53 2 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,529 0.00 546 -35.99
2025-08-12 13F Rhumbline Advisers 73,615 -0.20 638 -0.47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7.69 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,079,391 0.01 9,358 -0.33
2025-08-14 13F Two Sigma Advisers, Lp 65,400 370.50 567 372.50
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 523,984 2.07 4,119 -34.68
2025-05-15 13F Freestone Grove Partners LP 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 847,939 1.50 7,352 1.14
2025-08-14 13F Rafferty Asset Management, LLC 18,958 21.78 164 21.48
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 Short -43,249 -13.73 -375 -14.22
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,397 -6.04 604 -13.11
2025-08-13 13F Hsbc Holdings Plc 35,299 73.27 308 74.43
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,017,457 16.62 43,501 16.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,979 0.00 78 -1.28
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 572,757 -7.62 7,033 33.78
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 531,344 0.00 4,176 -35.99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,221 0.00 11 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,871 0.00 17 -5.88
2025-08-13 13F North Growth Management Ltd. 699,000 10.25 6 20.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 0.00 15 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,928 5.78 69 4.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,748 -28.42 34 -32.65
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 10,500 5.00 91 4.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,020 0.00 44 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,232 0.00 57 -36.36
2025-07-09 13F Harbor Capital Advisors, Inc. 663,907 -1.97 6 0.00
2025-08-04 13F Keybank National Association/oh 25,000 0.00 217 -0.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,042 -7.99 243 -8.30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 665,259 0.56 5,229 -35.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,821 2.54 46 -34.78
2025-08-12 13F Ameritas Investment Partners, Inc. 5,020 0.00 44 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47,795 -4.89 414 -5.26
2025-08-13 13F Walleye Trading LLC Put 700 6
2025-08-13 13F Invesco Ltd. 52,752 -96.08 457 -96.10
2025-08-14 13F Canada Pension Plan Investment Board 12,500 28.87 108 28.57
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 1,249,597 -1.29 10,834 -1.63
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 5,532 -52.56 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,561 73.28 28 8.00
2025-07-31 13F Acuitas Investments, LLC 483,670 0.00 4,193 -0.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 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 30,386 0.16 273 -5.56
2025-07-08 13F Parallel Advisors, LLC 1,282 -5.39 11 0.00
2025-08-14 13F Man Group plc 79,980 693
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 256,330 10.55 2,302 4.26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,366 0.00 89 -35.97
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 555 26.71 4 -20.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,812 4.55 206 4.04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 406 0.00 3 -25.00
2025-08-04 13F Emerald Advisers, Llc 1,730,371 3.79 15,002 3.43
2025-08-14 13F Peak6 Llc Put 68,000 0.00 590 -0.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,370 0.00 81 0.00
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 17,600 -7.37 153 -7.88
2025-08-14 13F Peak6 Llc Call 52,300 530.12 453 529.17
2025-07-29 13F Stephens Inc /ar/ 15,001 30.84 130 31.31
2025-08-13 13F Granite Investment Partners, LLC 485,863 -64.64 4,212 -64.76
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 53,567 161.67 421 67.73
2025-04-25 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 136,144 2.82 1,180 2.52
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 582 -58.69 5 -58.33
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19,026 0.00 166 -7.30
2025-08-14 13F Citadel Advisors Llc 1,299,637 -12.43 11,268 -12.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,766 6.99 33 6.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,110 -18.72 46 -23.73
2025-08-12 13F CenterBook Partners LP 343,043 -81.86 2,974 -81.93
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 109,189 17.71 947 17.22
2025-08-06 13F Legacy Investment Solutions, LLC 70 0.00 1
2025-08-14 13F Wells Fargo & Company/mn 26,461 4.23 229 4.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,770 0.00 249 -0.40
2025-08-14 13F Goldman Sachs Group Inc 1,238,399 99.58 10,737 98.89
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,669 0.00 66 0.00
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 4,696 10.94 41 11.11
2025-08-14 13F Wasatch Advisors Inc 12,703,259 6.82 110,137 6.45
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 873,897 -0.48 7,848 -6.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,000 0.00 329 -0.30
2025-08-14 13F Petrus Trust Company, LTA 16,626 144
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 1,442 52.43 13 50.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,133 -0.75 46 -6.12
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 54,466 12.84 428 -27.70
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 629,973 -34.02 5,481 -38.94
2025-05-27 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 8,362 9.78 73 1.41
2025-05-15 13F Paradigm Capital Management Inc/ny 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 667 6
2025-08-06 13F Commonwealth Equity Services, Llc 12,589 20.34 0
2025-08-14 13F Citadel Advisors Llc Call 83,700 -19.36 726 -19.71
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 69,500 103.81 603 103.38
2025-08-14 13F Aquatic Capital Management LLC 4,040 35
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
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 107,616 7.56 966 1.47
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,112 15.35 10 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 400 0.00 3 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 282 2
2025-07-23 13F Klp Kapitalforvaltning As 13,200 80.82 114 80.95
2025-08-08 13F Intech Investment Management Llc 26,819 13.44 233 13.17
2025-08-08 13F Larson Financial Group LLC 1,465 -2.53 13 -7.69
2025-07-31 13F Quest Partners LLC 2,819 -68.07 24 -68.42
2025-08-26 NP TLSTX - Stock Index Fund 758 0.00 7 0.00
2025-08-14 13F Millennium Management Llc 1,983,291 184.67 17,195 183.70
2025-08-14 13F Verition Fund Management LLC 73,813 57.60 640 57.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,085 0.00 150 -35.90
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,416 13.54 74 -26.73
2025-08-13 13F EverSource Wealth Advisors, LLC 289 3
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 36,588 -6.64 317 -6.76
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 143,755 22.40 1,130 -21.71
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,126 0.00 10 -10.00
2025-08-08 13F SBI Securities Co., Ltd. 34 6.25 0
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 1,274,255 -8.42 11,048 -8.74
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 129,066 -4.90 1,159 -10.29
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 109,254 8.29 859 -30.69
2025-08-12 13F Dimensional Fund Advisors Lp 951,285 -3.35 8,248 -3.68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,527 24.30 91 24.66
2025-07-10 13F Atticus Wealth Management, Llc 105 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,977 0.00 17 0.00
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 24,401 4.99 192 -32.98
2025-07-16 13F Signaturefd, Llc 1,194,533 6.17 10,357 5.80
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-17 13F XML Financial, LLC 17,941 156
2025-07-17 13F Wd Rutherford Llc 27,050 0.00 235 14.71
2025-08-11 13F EntryPoint Capital, LLC 11,757 102
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 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 6,435 0.00 56 0.00
2025-08-12 13F Virtu Financial LLC 11,241 0
2025-08-08 13F Geode Capital Management, Llc 1,254,147 0.25 10,875 -0.10
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 435,565 1.81 3,776 1.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,798 0.00 76 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,124 0.00 53 0.00
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 9,994 18.72 79 -24.27
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 12,493 108
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 6,381 0.00 50 -35.90
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 34,942 -54.71 303 -54.99
2025-08-12 13F Handelsbanken Fonder AB 16,800 0.00 0
2025-08-14 13F Sei Investments Co 721,617 22.96 6,256 22.55
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 175,695 118.68 1,523 117.88
2025-08-04 13F Amalgamated Bank 1,773 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 124 1
2025-08-15 13F Tower Research Capital LLC (TRC) 7,391 224.88 64 236.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 61 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 27,308 0.00 215 -36.12
2025-08-06 13F Fox Run Management, L.l.c. 43,645 34.94 378 34.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,743 6.83 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,907 0.00 95 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,715 0.00 37 -35.09
2025-08-14 13F/A Barclays Plc 164,854 105.92 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,267 20.72 72 20.34
2025-06-26 NP USMIX - Extended Market Index Fund 5,883 -5.66 46 -39.47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,370 0.00 64 -1.56
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 52,260 7.03 453 6.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,134 0.00 192 -0.52
2025-08-26 NP Profunds - Profund Vp Small-cap 117 0.86 1 0.00
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 13,466 -0.77 117 -1.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,034 1.94 87 1.18
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 32,331 0.00 280 -0.36
2025-08-14 13F Alliancebernstein L.p. 52,940 12.07 459 11.71
2025-08-13 13F FORA Capital, LLC 20,932 181
2025-08-13 13F Marshall Wace, Llp 106,306 -81.61 922 -81.69
2025-08-14 13F Raymond James Financial Inc 86,411 30.12 749 29.81
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,421,091 0.54 12,321 0.20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 179 -3.24 2 0.00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 5,558 0.00 0
2025-08-11 13F Citigroup Inc 262,550 -47.81 2,276 -47.99
2025-08-05 13F Jessup Wealth Management, Inc 82,038 -4.65 711 -4.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,170 0.00 10 0.00
2025-07-29 NP EBI - Longview Advantage ETF 1,799 16
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 11,582 91
2025-07-24 13F IFP Advisors, Inc 81 138.24 1
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 56,546 2.32 490 2.08
2025-08-13 13F New York State Common Retirement Fund 13,400 -87.07 0
2025-08-14 13F Algert Global Llc 153,842 -22.71 1 0.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 24,220 96.91 231 52.32
2025-08-14 13F Susquehanna International Group, Llp 77,407 -10.49 671 -10.77
2025-08-14 13F Susquehanna International Group, Llp Put 16,000 139
2025-08-14 13F Susquehanna International Group, Llp Call 172,000 50.74 1,491 50.30
2025-08-14 13F Voya Investment Management Llc 14,673 1.71 127 1.60
2025-08-14 13F Quarry LP 1,649 14
2025-08-08 13F/A Sterling Capital Management LLC 124 -30.34 1 0.00
2025-07-25 13F Cwm, Llc 776 25.97 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 12,608 -30.13 99 -55.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,588 0.00 50 -5.66
2025-07-31 13F Nisa Investment Advisors, Llc 352 3,420.00 3
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89,629 5.70 777 5.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 335 0.00 3 0.00
2025-08-14 13F Ancora Advisors, LLC 5,000 0.00 43 0.00
2025-05-06 13F 1492 Capital Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,116 0.00 114 -0.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,348 0.00 20 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F American Century Companies Inc 952,850 -19.59 8,261 -19.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,767 5.42 242 -32.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,471 0.00 221 -0.45
2025-08-12 13F Atlas Capital Advisors Llc 223,512 0.00 1,938 -0.36
2025-08-14 13F State Street Corp 1,109,067 0.57 9,616 0.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 360 0.00 3 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 67 11.67 1
2025-05-14 13F Natixis 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,228 0.00 11 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,663 0.00 23 0.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F Wellspring Financial Advisors, LLC 326,905 -1.34 585 -0.85
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 38,327 -4.61 344 -9.95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 -0.83 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 748,689 -5.24 6,491 -5.57
2025-08-14 13F Ubs Asset Management Americas Inc 146,898 36.13 1,274 35.71
2025-08-11 13F Covestor Ltd 5 -16.67 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 78,190 9.89 678 9.37
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 126,202 2.75 992 -34.28
2025-08-13 13F ExodusPoint Capital Management, LP 57,951 1
2025-08-07 13F ProShare Advisors LLC 10,499 -5.34 91 -5.21
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 18,973 3.93 164 3.80
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,913,393 -2.66 33,929 -3.00
2025-08-14 13F Stifel Financial Corp 71,043 20.94 616 20.35
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 695,774 -1.83 6,032 -2.17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118,169 0.00 929 -36.04
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 398,423 9.59 3,454 9.23
2025-08-13 13F MetLife Investment Management, LLC 34,600 0.00 300 -0.66
2025-05-15 13F Mill Road Capital Management LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 3,213,288 9.39 27,859 9.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 -2.70 1
2025-08-13 13F Centiva Capital, LP 16,180 27.46 140 27.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,301 0.00 89 0.00
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 15 -93.88 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 143,690 2.18 1,250 -5.37
2025-04-29 13F Lightrock Netherlands B.V. 0 -100.00 0
2025-08-14 13F UBS Group AG 1,355,381 31.63 11,751 31.18
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 34,619 27.07 300 26.58
2025-08-08 13F Cetera Investment Advisers 11,473 5.17 99 5.32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 261 0.00 2 0.00
2025-08-12 13F Pathstone Holdings, LLC 33,983 0.50 295 0.00
2025-08-13 13F Arizona State Retirement System 14,824 2.06 129 1.59
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 33,484 0.00 301 -5.66
2025-08-15 13F Morgan Stanley 727,137 -2.98 6,304 -3.31
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 734,484 11.37 6,368 10.98
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 3,604 0.00 28 -36.36
2025-08-11 13F GW&K Investment Management, LLC 199,025 120.42 2
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 15,655 0.00 123 -35.94
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 23,668 -20.04 205 -20.23
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 217,116 26.20 1,707 -19.22
2025-07-28 NP VCSLX - Small Cap Index Fund 19,824 1.30 178 -4.30
2025-08-11 13F Vanguard Group Inc 5,069,362 0.66 43,951 0.32
2025-08-14 13F Jane Street Group, Llc 21,392 185
2025-07-14 13F GAMMA Investing LLC 3,150 185.07 27 200.00
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 25,100 218
2025-08-14 13F Janus Henderson Group Plc 18,800 -54.43 163 -53.82
2025-08-14 13F Jane Street Group, Llc Call 124,400 0.08 1,079 -0.28
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 40,307 -83.89 349 -83.96
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -221,577 246.73 -1,921 246.13
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Divisadero Street Capital Management, LP 146,394 2.69 1,269 2.34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,404 187.92 145 84.62
2025-08-06 13F Legacy Wealth Managment, LLC/ID 70 0.00 1
2025-07-24 13F Us Bancorp \de\ 13 -99.34 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
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 33,807 0.00 266 -36.14
2025-08-12 13F Jpmorgan Chase & Co 2,548,946 3.96 22,099 3.61
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,400 0.00 75 -5.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 524 -29.85 4 -55.56
2025-08-14 13F Mariner, LLC 15,185 132
2025-08-14 13F Royal Bank Of Canada 399,662 24,269.63 3,465 23,000.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,815 0.00 16 0.00
2025-08-14 13F California State Teachers Retirement System 60,607 0.00 525 -0.38
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 447,292 15.25 3,878 14.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,129 10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,011 8.66 27 3.85
2025-07-07 13F Versant Capital Management, Inc 1,505 13
2025-07-09 13F Sapient Capital Llc 10,000 0.00 87 -1.15
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Fmr Llc 1,543 -40.99 13 -40.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,470 0.00 160 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -10.71 0
2025-08-06 13F True Wealth Design, LLC 77 250.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,755 0.00 509 -0.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-13 13F Quantbot Technologies LP 48,956 424
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,642 23,621.43 52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118,448 0.54 931 -35.62
2025-08-13 13F Renaissance Technologies Llc 489,500 4,244
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,725 -27.76 15 -30.00
2025-08-13 13F Russell Investments Group, Ltd. 6,636 -90.78 58 -90.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,602 39.82 153 39.45
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 22,004 12.75 191 4.37
2025-08-07 13F Allworth Financial LP 56 -50.88 0
2025-08-12 13F Franklin Resources Inc 25,471 0.00 221 -0.45
2025-08-12 13F Swiss National Bank 98,300 0.00 852 -0.35
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 55,737 0.00 438 -35.96
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 70,506 2.39 613 -5.26
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 607,671 2.15 5,287 -5.46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 15,000 0.00 130 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 181,288 1,572
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 57,970 -26.25 521 -30.48
2025-08-14 13F Aqr Capital Management Llc 10,592 92
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 67,284 -32.94 604 -36.75
2025-08-14 13F Quantinno Capital Management LP 17,802 154
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,323 176
2025-08-12 13F Legal & General Group Plc 34,921 -32.88 303 -33.19
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 694 1.02 6 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 3,318 0.00 30 -6.45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,423 -90.02 50 -93.67
2025-08-14 13F/A Skopos Labs, Inc. 74 -85.32 1 -100.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 934,333 0.00 8,101 -0.34
2025-08-12 13F Deutsche Bank Ag\ 32,948 -17.60 286 -17.87
2025-08-13 13F Northern Trust Corp 494,347 -41.09 4,286 -41.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,251 0.00 293 -36.11
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 28,250 105.45 347 198.28
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 2,009 0.00 18 -5.26
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2,000 17
2025-08-13 13F Jump Financial, LLC 23,394 203
2025-08-14 13F Long Focus Capital Management, Llc 1,520,800 0.00 13,185 -0.34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,148 0.00 27 0.00
2025-08-06 13F EFG Asset Management (North America) Corp. 328,090 59.13 2,846 58.64
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 99,959 4.09 898 -1.86
2025-08-08 13F Wrapmanager Inc 15,892 -1.44 138 -2.14
2025-08-14 13F Graham Capital Management, L.P. 10,833 94
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630,300 1.99 14,135 1.64
2025-08-14 13F Maverick Capital Ltd 541,052 4,691
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 319,934 -1.38 2,774 -1.74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 407,375 -0.05 3,202 -36.03
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 12,154 -41.21 96 -62.45
2025-05-14 13F EMG Holdings, L.P. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,334 -5.54 124 -6.06
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 209,012 -1.94 1,812 -2.27
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 258,997 1.42 2,326 -4.36
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,502 0.00 30 -6.25
2025-08-12 13F Nuveen, LLC 111,131 -17.65 964 -17.97
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 81,977 16.97 736 10.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 963 10.69 8 14.29
2025-08-12 13F Trexquant Investment LP 466,242 70.20 4,042 69.62
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 255,536 8.87 2,295 2.69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 580 5
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 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 35,651 0.00 320 -5.60
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 292,665 1.02 2,628 -4.68
2025-08-04 13F Daymark Wealth Partners, Llc 60,000 0.00 520 -0.38
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