BJRI - BJ's Restaurants, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

BJ's Restaurants, Inc.
US ˙ NasdaqGS ˙ US09180C1062

Mga Batayang Estadistika
Pemilik Institusional 435 total, 430 long only, 0 short only, 5 long/short - change of 9.00% MRQ
Alokasi Portofolio Rata-rata 0.0895 % - change of 12.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,539,106 - 115.44% (ex 13D/G) - change of -0.67MM shares -2.56% MRQ
Nilai Institusional (Jangka Panjang) $ 1,101,945 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BJ's Restaurants, Inc. (US:BJRI) memiliki 435 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 25,539,106 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Woodline Partners LP, Healthcare Of Ontario Pension Plan Trust Fund, Neuberger Berman Group LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional BJ's Restaurants, Inc. (NasdaqGS:BJRI) 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 33.56 / share. Previously, on September 9, 2024, the share price was 29.10 / share. This represents an increase of 15.33% over that period.

BJRI / BJ's Restaurants, 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.

BJRI / BJ's Restaurants, 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 NOMURA HOLDINGS INC 1,332,853 1,959,336 47.00 8.90 50.85
2025-07-29 13G/A VANGUARD GROUP INC 2,574,432 2,722,115 5.74 12.30 11.01
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,163,285 1,093,051 -6.04 4.90 -2.00
2025-04-29 13D/A Fund 1 Investments, LLC 2,228,396 1,046,628 -53.03 4.69 -52.19
2025-01-02 13D/A Act III Holdings LLC 1,402,229 1,402,229 0.00 5.90 3.51
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 2,072,550 217,583 -89.50 0.90 -89.89
2024-11-08 13G/A BlackRock, Inc. 3,494,382 3,494,382 0.00 15.10 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
(%)
2025-08-14 13F State Street Corp 828,333 1.74 36,944 32.45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 313 -5.15 14 8.33
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 10,196 0.00 339 -7.88
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 44,200 -3.07 1,514 -5.49
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,003 -1.86 45 25.71
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,312 -3.03 45 -6.38
2025-07-11 13F Farther Finance Advisors, LLC 27 0.00 1
2025-08-08 13F Larson Financial Group LLC 2 -60.00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 36,304 -36.04 1,619 -16.72
2025-08-12 13F BlackRock, Inc. 3,243,571 -2.33 144,663 27.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 2,803 125
2025-08-13 13F Walleye Capital LLC Put 600 27
2025-08-06 13F True Wealth Design, LLC 11 37.50 0
2025-08-13 13F Walleye Capital LLC Call 2,500 112
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,934 -9.15 175 18.24
2025-08-14 13F Bank Of America Corp /de/ 94,103 105.98 4,197 168.12
2025-08-13 13F EverSource Wealth Advisors, LLC 184 12.20 8 60.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,557 0.00 203 30.13
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 127,255 -10.86 5,676 16.05
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 103,845 0.00 3,457 -8.01
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,582 2.45 349 37.94
2025-08-05 13F Simplex Trading, Llc Call 300 -88.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,542 2.14 247 33.51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 165,985 -0.73 5,526 -8.68
2025-08-04 13F Emerald Advisers, Llc 593,478 2.62 26,469 33.59
2025-08-05 13F Simplex Trading, Llc Put 2,800 100.00 0
2025-07-15 13F Fifth Third Bancorp 42 40.00 2 0.00
2025-08-12 13F MAI Capital Management 162 7
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 8,810 -6.58 393 9.47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1,368 0.00 61 32.61
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 92,734 6.67 4,137 24.80
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 2,867 -5.00 128 10.43
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 940 1,136.84 42 1,950.00
2025-08-15 13F JCP Investment Management, LLC 125,000 5,575
2025-07-31 13F Ground Swell Capital, LLC 6,486 289
2025-07-24 13F Us Bancorp \de\ 2,887 0.00 129 30.61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,678 253
2025-06-26 NP USMIX - Extended Market Index Fund 2,421 -7.06 81 -14.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,840 0.00 82 30.16
2025-08-05 13F Huntington National Bank 34 -12.82 2 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 849 0.00 38 15.63
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,672 -2.54 298 26.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 534 11.72 24 43.75
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 56,720 -2.05 2,530 27.53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,177 -20.74 186 3.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,092 1.82 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,134 0.00 541 30.36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 0
2025-08-08 13F Principal Financial Group Inc 109,648 -3.37 4,890 25.80
2025-08-11 13F EntryPoint Capital, LLC 5,366 239
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,199 -13.73 506 -20.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,774 16.67 258 52.07
2025-08-14 13F Ameriprise Financial Inc 45,285 -11.09 2,020 15.77
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 693,530 0.00 30,931 30.18
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,047 0.00 314 17.16
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 435,623 48.21 19,429 92.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 109 13.54 5 33.33
2025-06-27 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 128,002 -12.56 4,261 -19.56
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 31,790 13.54 1,418 72.30
2025-08-18 13F/A National Bank Of Canada /fi/ 100,000 0.00 4,460 30.18
2025-08-14 13F PDT Partners, LLC 6,072 -55.00 271 -41.56
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F AdvisorShares Investments LLC 2,700 120
2025-08-12 13F EAM Investors, LLC 73,113 3,261
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,317 77.55 103 134.09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,370 -34.45 61 -14.08
2025-08-12 13F Public Sector Pension Investment Board 75,396 4.20 3,363 35.67
2025-08-15 13F State of Tennessee, Treasury Department 14,611 49.69 652 94.91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 136 0.00 6 50.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 53,142 -9.54 1,769 -16.79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,819 40.95 126 83.82
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 254 -25.95 11 0.00
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 10,804 71.60 482 123.72
2025-08-14 13F T. Rowe Price Investment Management, Inc. 303,054 14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 203 -54.89 7 -76.92
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 5,576 -1.12 186 -9.31
2025-08-04 13F Amalgamated Bank 6,181 -3.03 0
2025-08-12 13F Jpmorgan Chase & Co 208,648 13.35 9,306 47.56
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 1,735 -10.01 77 16.67
2025-08-13 13F Russell Investments Group, Ltd. 17,662 29.71 788 68.88
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
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 184,320 116.79 8,221 196.97
2025-08-13 13F Jackson Creek Investment Advisors LLC 45,691 15.98 2 100.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,429 -9.96 64 5.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 15,511 692
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,399 0.00 598 30.07
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 7,274 0.00 242 -7.98
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 21,714 -3.98 723 -11.74
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 187,259 -1.22 6,234 -9.14
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,842 -20.81 82 -6.82
2025-08-13 13F Invesco Ltd. 291,957 22.47 13,021 59.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9.09 1
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 8,481 0.00 378 30.34
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-08-14 13F Sei Investments Co 9,276 414
2025-08-14 13F Fmr Llc 46,219 1,076.36 2,061 1,438.06
2025-08-12 13F Deutsche Bank Ag\ 14,120 -73.47 630 -65.50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,069 -5.53 181 23.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,805 -4.75 81 25.00
2025-07-25 13F Yousif Capital Management, Llc 5,999 -3.38 268 25.94
2025-08-26 13F/A Thrivent Financial For Lutherans 16,262 -2.97 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51,580 -71.21 1,717 -73.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,749 22.94 346 60.47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,980 74.13 222 155.17
2025-08-14 13F Tudor Investment Corp Et Al 12,221 -20.50 545 3.61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 21,879 -30.88 750 -32.64
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 42,198 1,882
2025-07-28 13F New York State Teachers Retirement System 31,484 -0.44 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 12,837 20.11 573 56.28
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 12,766 0.00 569 17.08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,232 4.13 374 -4.36
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 150,823 -3.93 6,727 25.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,459 18.76 734 54.85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,139 0.00 171 -7.57
2025-08-18 13F/A Nomura Holdings Inc 562,083 -66.95 25,069 -56.98
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 595 70.00 27 136.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 711 0.00 32 14.81
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 274,467 -22.46 12,241 0.94
2025-08-14 13F Axa S.a. 37,722 1,682
2025-08-14 13F Smartleaf Asset Management LLC 277 -19.94 12 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 3,585 15.50 119 6.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,168 1,167
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 700,000 31,220
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 71,395 0.87 3,184 31.35
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 30,451 2.59 1,358 33.66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,444 0.74 377 31.01
2025-08-15 13F Tower Research Capital LLC (TRC) 3,492 356.47 156 496.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 562 -25.66 25 0.00
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 672,867 6.16 30,017 24.20
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 5,568 -6.23 248 9.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,988 0.00 89 29.41
2025-08-07 13F Parkside Financial Bank & Trust 5 -75.00 0
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 119,026 37.68 5,309 79.26
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 125,052 0.76 5,579 17.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,986 14.05 1,114 48.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,585 7.71 338 40.25
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,803 11.63 226 2.73
2025-08-14 13F Quarry LP 60 3
2025-08-08 13F/A Sterling Capital Management LLC 258 65.38 12 120.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 59.63 9 60.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 281 -58.37 10 -76.92
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,951 0.00 5,691 -8.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,262 -2.97 725 26.31
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 340,607 -3.56 15,191 25.56
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 93,302 -0.67 4,161 29.34
2025-07-23 NP CFSLX - Column Small Cap Fund 2,621 0.00 117 17.17
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 41,114 1,834
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 162 0.00 7 40.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 11,950 -17.81 533 6.83
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 19,875 -4.56 886 24.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,797 1.06 169 32.03
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,162 -5.23 738 -12.88
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 54,253 -0.86 2,420 29.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,409 -78.28 330 -71.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,611 7.56 154 -1.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 37,148 14.22 1,657 48.65
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
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 1,084 0.00 36 -7.69
2025-07-16 13F State of Alaska, Department of Revenue 13,172 4.18 1
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,493 607.90 423 840.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 169 6
2025-08-14 13F Goldman Sachs Group Inc 123,058 -77.47 5,488 -70.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 495 0.00 16 -5.88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 620 0.00 28 28.57
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 -9.47 3 -33.33
2025-07-28 NP VVSCX - Small Cap Value Fund 7,004 155.34 312 200.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,235 -0.05 4,873 16.92
2025-08-08 13F Geode Capital Management, Llc 523,687 5.20 23,359 36.93
2025-08-12 13F Nuveen, LLC 98,053 -74.05 4,373 428.14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 15.38 1
2025-08-13 13F Panagora Asset Management Inc 78,450 3,499
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 52,024 3.42 2,320 34.65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50,429 -20.20 1,679 -26.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 189 -31.52 6 -33.33
2025-07-24 13F CWM Advisors, LLC 18,870 842
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,492 -12.79 200 13.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,030 0.00 135 31.07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20,312 -0.43 676 -8.40
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 164,262 -5.87 7,326 22.55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 65
2025-08-07 13F ProShare Advisors LLC 4,800 214
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 645 2,587.50 21
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 5,965 -0.81 266 29.13
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 17,124 -20.66 570 -27.02
2025-08-14 13F Balyasny Asset Management Llc 106,968 4,771
2025-07-29 13F Private Trust Co Na 236 0.00 11 25.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,573 -10.18 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 817 0.00 36 33.33
2025-08-13 13F Amundi 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 136,458 0.42 6,086 30.74
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 192,037 0.00 6,393 -8.02
2025-07-07 13F Somerset Trust Co 4,678 209
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,943 -6.08 797 -13.56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,252 -11.01 992 15.89
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 10,427 0.00 347 -7.96
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 9,266 48.14 413 92.99
2025-08-12 13F Dynamic Technology Lab Private Ltd 27,660 1,234
2025-08-05 13F Versor Investments LP 5,600 250
2025-08-13 13F Arizona State Retirement System 5,300 236
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 -40.23 9 -30.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,749 7.19 524 39.73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 75 11.94 3 50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 474 0.00 21 16.67
2025-07-15 13F Sheets Smith Wealth Management 11,079 494
2025-05-15 13F Texas Permanent School Fund 11,786 392
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 11.11 2 100.00
2025-08-14 13F Verition Fund Management LLC 88,764 96.55 3,959 155.85
2025-08-14 13F/A Barclays Plc 49,499 61.88 2 100.00
2025-08-14 13F Raymond James Financial Inc 232,321 21.07 10,362 57.63
2025-08-11 13F Citigroup Inc 20,613 -31.62 919 -10.95
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,890 -19.17 530 5.37
2025-08-14 13F Armistice Capital, Llc 50,000 0.00 2,230 30.18
2025-08-14 13F Janus Henderson Group Plc 5,363 -45.63 239 -30.72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 125,034 -0.06 4,162 -8.06
2025-08-13 13F ExodusPoint Capital Management, LP 22,428 1
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 196 9
2025-08-13 13F First Trust Advisors Lp 71,617 0.90 3,194 31.39
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 13,822 0.00 617 16.89
2025-07-25 13F Oregon Public Employees Retirement Fund 5,105 -1.92 228 27.53
2025-07-29 NP EBI - Longview Advantage ETF 404 18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,126 0.00 50 31.58
2025-08-12 13F Franklin Resources Inc 11,410 509
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 35,786 8.10 1,191 -0.58
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 3.88 32 -3.03
2025-05-14 13F Pertento Partners LLP Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 28,400 1,267
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 2,730 17.27 122 53.16
2025-08-13 13F Northern Trust Corp 234,222 8.39 10,446 41.10
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 300,000 13,380
2025-07-28 NP VCSLX - Small Cap Index Fund 8,880 22.80 396 44.00
2025-08-13 13F Federated Hermes, Inc. 211 9
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,805 46.39 60 36.36
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,916 0.26 175 17.57
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 1,642 0.00 73 17.74
2025-08-14 13F Engineers Gate Manager LP 10,743 -20.06 479 4.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,499 35.11 201 75.44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,234 170.02 55 266.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57,360 0.65 1,910 -7.42
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 58 3
2025-08-14 13F Voloridge Investment Management, Llc 96,263 121.27 4,293 188.12
2025-08-14 13F Headlands Technologies LLC 52 -98.49 2 -98.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,142 0.00 140 17.65
2025-08-14 13F Caption Management, LLC 64,074 2,858
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,499 0.00 290 30.18
2025-08-07 13F Illinois Municipal Retirement Fund 12,518 -3.16 558 26.24
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896 -1.25 63 -8.70
2025-08-13 13F Fisher Asset Management, LLC 43,754 -4.68 1,951 24.11
2025-08-14 13F Cibc World Markets Corp 64,642 -49.93 2,883 -34.80
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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 193,206 -4.87 8,617 23.83
2025-08-15 13F Morgan Stanley 523,630 99.20 23,354 159.33
2025-08-14 13F Manufacturers Life Insurance Company, The 7,663 14.37 342 48.91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 544 -53.30 24 -35.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 401 7.51 18 41.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,864 -13.81 128 12.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,287 16.73 147 52.08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,057 21.89 136 43.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,700 0.00 299 30.13
2025-08-12 13F Ameritas Investment Partners, Inc. 2,189 18.01 98 53.97
2025-08-12 13F Landscape Capital Management, L.l.c. 24,161 9.74 1,078 42.84
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 42,040 0.00 1,875 17.04
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 10,398 -2.96 346 -10.59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -18.18 1
2025-08-14 13F UBS Group AG 214,500 11.17 9,567 44.72
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 42,196 139.36 1,882 211.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,160 16.91 141 52.17
2025-08-25 13F/A Neuberger Berman Group LLC 698,293 -1.66 31,144 28.01
2025-08-18 13F Wolverine Trading, Llc 34,071 1,522
2025-08-14 13F California State Teachers Retirement System 18,353 0.00 819 30.25
2025-07-23 13F Louisiana State Employees Retirement System 10,300 -3.74 459 25.41
2025-08-11 13F HighTower Advisors, LLC 13,307 -1.50 593 28.35
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 66,116 2,949
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,573 0.00 338 30.12
2025-08-11 13F Integrated Quantitative Investments LLC 6,153 -33.84 274 -13.84
2025-07-14 13F GAMMA Investing LLC 436 9.27 19 46.15
2025-08-14 13F Two Sigma Advisers, Lp 16,400 -9.89 731 17.34
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 18,759 -12.48 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,911 0.64 219 17.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 461 -9.96 21 17.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,284 10.10 191 43.61
2025-08-14 13F Jane Street Group, Llc Call 16,900 32.03 754 71.92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,082 13.26 182 47.97
2025-07-30 13F Cullen/frost Bankers, Inc. 583 153.48 26 271.43
2025-08-05 13F Wakefield Asset Management LLLP 29,441 -1.44 1,313 28.35
2025-08-13 13F Victory Capital Management Inc 43,382 -19.59 1,935 4.65
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,641 -3.91 385 25.00
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 277 9.92 12 50.00
2025-08-13 13F Renaissance Technologies Llc 274,429 362.55 12,240 502.31
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 142,967 -5.07 6,376 23.59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 62,964 0.00 2,096 -7.99
2025-08-04 13F Hantz Financial Services, Inc. 2 0
2025-08-14 13F Qube Research & Technologies Ltd 24,777 1,105
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 115,635 0.00 3,849 -8.01
2025-07-29 13F Virginia Retirement Systems Et Al 11,424 -35.18 510 -15.59
2025-07-15 13F Public Employees Retirement System Of Ohio 451 -10.69 20 17.65
2025-08-14 13F Aqr Capital Management Llc 20,976 -43.60 936 -26.61
2025-05-05 13F Lindbrook Capital, Llc 75 -7.41 3 0.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,367 -26.05 561 -27.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,904 19.77 442 55.83
2025-08-12 13F Swiss National Bank 34,700 -7.71 1,548 20.11
2025-08-12 13F Virtu Financial LLC 5,985 0
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 513,466 -4.54 22,901 24.27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43,486 -5.53 1,940 10.48
2025-08-14 13F Man Group plc 22,257 -39.03 993 -20.64
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 5,324 3.90 177 -4.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,173 0.00 520 -2.63
2025-08-13 13F Cerity Partners LLC 20,099 20.75 896 57.19
2025-08-14 13F Fund 1 Investments, LLC 339,982 -84.97 15,163 -80.43
2025-08-14 13F Winton Capital Group Ltd 35,548 -59.40 1,585 -47.15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,516 118.02 246 219.48
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 43,155 -16.49 1,925 -2.28
2025-08-08 13F Intech Investment Management Llc 11,626 39.57 519 81.75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,350 -30.30 60 -17.81
2025-07-07 13F Versant Capital Management, Inc 319 0.00 14 40.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,640 0.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,127 13.33 1,522 32.58
2025-08-07 13F Readystate Asset Management Lp 9,076 405
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,236 0.00 540 -8.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,099 0.05 70 -8.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 16,841 751
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,516 -11.55 50 -19.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,849 -2.08 350 27.74
2025-08-14 13F Wells Fargo & Company/mn 12,182 -63.52 543 -52.53
2025-08-14 13F Peak6 Llc Call 180,000 8,028
2025-08-07 13F Allworth Financial LP 133 0.00 6 25.00
2025-08-14 13F Peak6 Llc Put 80,000 3,568
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,653 -15.98 163 9.46
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 500 0.00 22 29.41
2025-08-13 13F New York State Common Retirement Fund 7,190 0.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 102 12.09 5 33.33
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 71,167 -6.20 3,175 9.75
2025-08-12 13F Rhumbline Advisers 63,658 1.48 2,839 32.11
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,313 2.82 59 34.88
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 46,097 1.15 1,535 -6.97
2025-07-25 13F Cwm, Llc 458 27.22 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,358 4.23 507 29.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 300 50.00 13 116.67
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 111,053 -49.32 3,697 -53.39
2025-08-14 13F Algert Global Llc 9,760 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 731 0.00 33 28.00
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 46,381 -1.81 2,069 14.88
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 829 0.00 28 -10.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 175 -7.89 8 16.67
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 533,394 8.91 23,789 41.79
2025-08-14 13F Group One Trading, L.p. Put 500 -66.67 22 -56.86
2025-07-16 13F Signaturefd, Llc 271 -23.23 12 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 628,445 233.63 28,029 334.34
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 77,293 -1.28 3,448 15.51
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Rothschild Investment Llc 105,260 -4.47 4,695 24.38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Susquehanna International Group, Llp 38,114 20.04 1,700 56.30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,151 16.72 2,148 51.95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 612 3.73 20 -4.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 68 0.00 3 50.00
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 245 7.46 11 42.86
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 46,577 7.96 2,078 26.26
2025-08-26 NP Profunds - Profund Vp Small-cap Value 483 -2.82 22 23.53
2025-08-08 13F Creative Planning 11,847 21.69 528 58.56
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 11,400 -33.53 508 -13.46
2025-08-26 NP Profunds - Profund Vp Small-cap 49 16.67 2 100.00
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 12,955 0.00 578 17.04
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 6,106 -10.29 272 16.74
2025-08-13 13F Jones Financial Companies Lllp 17 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,250 32.65 190 73.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,751 0.00 123 29.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 4.60 3 0.00
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,093,051 -9.71 48,751 17.54
2025-08-08 13F Pnc Financial Services Group, Inc. 772 -0.13 34 30.77
2025-08-14 13F Comerica Bank 5,979 3.16 267 34.34
2025-08-13 13F Marshall Wace, Llp 66,902 2,984
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,419 0.00 152 29.91
2025-07-14 13F Farmers & Merchants Investments Inc 15 0.00 1
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 33,882 0.00 1,128 -8.08
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,663 -93.47 255 -93.99
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -66.67 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,850 60.02 127 108.20
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,558 203
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,297 -1.44 58 26.67
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,551 -4.47 3,280 24.38
2025-08-12 13F Charles Schwab Investment Management Inc 269,902 14.75 12,038 49.38
2025-08-14 13F Alliancebernstein L.p. 24,464 0.00 1,091 30.19
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 27,166 -9.29 1,212 6.13
2025-08-14 13F Millennium Management Llc 445,078 314.85 19,850 440.14
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 6,757 0.00 225 -8.20
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,011 30.25 90 71.15
2025-07-28 NP SAA - ProShares Ultra SmallCap600 396 -15.92 18 0.00
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31,468 -1.29 1,403 28.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,244 -2.11 323 27.67
2025-08-14 13F Royal Bank Of Canada 34,501 474.35 1,538 650.24
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 2,552 0.00 85 -8.70
2025-07-31 13F Nisa Investment Advisors, Llc 290 -50.09 13 -36.84
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 847 -19.02 38 -5.13
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,885 0.00 396 -8.14
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 209,626 -9.74 9,349 17.51
2025-08-11 13F Vanguard Group Inc 2,722,115 10.38 121,406 43.69
2025-08-11 13F Martingale Asset Management L P 28,753 25.04 1,282 62.90
2025-08-26 NP TLSTX - Stock Index Fund 356 0.00 16 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,202 39.10 98 81.48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,893 0.00 84 31.25
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 611 4.62 23 4.55
2025-08-11 13F Covestor Ltd 2 -33.33 0
2025-08-14 13F Dark Forest Capital Management Lp 34,260 99.42 1,528 159.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,027 22.92 180 59.82
2025-08-12 13F Prudential Financial Inc 23,034 1.75 1,027 32.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,189 18.01 98 53.97
2025-07-23 13F Maryland State Retirement & Pension System 6,500 -2.37 290 26.75
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,927 -79.47 131 -81.21
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,017 358
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317,362 -6.55 58,754 21.65
2025-07-10 13F Longboard Asset Management, LP 4,558 203
2025-07-14 13F Bank & Trust Co 50 0.00 2 100.00
2025-07-23 13F Shell Asset Management Co 3,655 -20.75 0
2025-08-14 13F Ubs Asset Management Americas Inc 44,965 45.63 2,005 89.69
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 2,975 -39.69 133 -21.89
2025-08-14 13F Citadel Advisors Llc Call 14,000 40.00 624 82.46
2025-08-14 13F Citadel Advisors Llc Put 5,900 15.69 263 51.15
2025-08-14 13F/A Skopos Labs, Inc. 10 -52.38 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 767 -2.04 34 30.77
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 2,700 4.61 120 42.86
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 10,818 0.00 482 30.27
2025-08-04 13F Emerald Mutual Fund Advisers Trust 316,073 0.00 14,097 30.18
2025-08-14 13F Voya Investment Management Llc 5,751 256
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 40,046 14.96 1,786 34.49
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 53,966 29.77 1,797 19.41
2025-08-14 13F Gotham Asset Management, LLC 21,920 183.86 978 270.08
2025-08-19 13F State of Wyoming 9,142 466.07 408 640.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38,622 -3.81 1,723 25.24
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 38,061 83.75 1,267 69.16
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,059 -9.43 335 -16.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11,426 -28.69 510 -7.12
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 8,370 -7.94 373 19.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,194 5.94 53 39.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,467 14.88 65 51.16
2025-08-12 13F SRS Capital Advisors, Inc. 22 0.00 1
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 8,700 0.00 388 30.20
2025-07-11 13F Diversified Trust Co 4,763 212
2025-08-06 13F Cornerstone Investment Partners, LLC 4,988 222
2025-08-12 13F American Century Companies Inc 824,597 6.60 36,777 38.78
2025-08-14 13F Maverick Capital Ltd 20,876 -9.08 931 18.45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,198 -19.54 53 3.92
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 32,453 2.72 1,447 33.73
2025-07-24 13F Capital Advisors, Ltd. LLC 20 0.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 710,854 73.26 31,704 125.55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,067 -14.27 717 11.53
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