BOOT - Boot Barn Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Boot Barn Holdings, Inc.
US ˙ NYSE ˙ US0994061002

Mga Batayang Estadistika
Pemilik Institusional 862 total, 841 long only, 6 short only, 15 long/short - change of 7.62% MRQ
Alokasi Portofolio Rata-rata 0.3414 % - change of 17.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 47,392,293 - 155.10% (ex 13D/G) - change of -1.65MM shares -3.36% MRQ
Nilai Institusional (Jangka Panjang) $ 6,868,905 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Boot Barn Holdings, Inc. (US:BOOT) memiliki 862 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 47,395,400 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Wellington Management Group Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Boot Barn Holdings, Inc. (NYSE:BOOT) 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 182.57 / share. Previously, on September 6, 2024, the share price was 135.51 / share. This represents an increase of 34.73% over that period.

BOOT / Boot Barn Holdings, 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.

BOOT / Boot Barn Holdings, 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)
2025-08-06 13G/A FMR LLC 2,856,063 1,600,076 -43.98 5.20 -44.09
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,161,052 1,218,656 -43.61 4.00 -43.66
2024-11-13 13G/A Capital World Investors 1,787,200 1,328,986 -25.64 4.40 -25.42
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Wasatch Advisors Inc 57,852 8,794
2025-08-13 13F Portolan Capital Management, LLC 74,942 11,391
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,920 200
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,538 -6.28 160 -39.16
2025-08-14 13F Southernsun Asset Management, Llc 263,356 -24.54 40,030 6.77
2025-05-14 13F/A Torno Capital, Llc Put 4,500 753
2025-08-13 13F Amundi 15,367 -41.45 2,462 -4.09
2025-08-13 13F Loomis Sayles & Co L P 342,491 -4.21 52,059 136,894.74
2025-07-25 13F Stephens Consulting, LLC 2 -80.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,535 222.15 1,145 356.18
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,837 -18.00 887 16.10
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,527 -28.25 2,056 1.53
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 269,729 2.39 40,999 44.87
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 75,623 10.85 7,891 -28.10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,681 0.00 1,685 -29.24
2025-08-14 13F Xponance, Inc. 2,483 8.33 377 53.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,844 4.86 5,448 48.37
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,809 -49.69 731 -28.85
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 10,930 -15.70 1,140 -45.32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,020 18.47 164 55.24
2025-08-06 13F Golden State Wealth Management, LLC 77 0.00 12 37.50
2025-08-13 13F Kennedy Capital Management, Inc. 118,072 -51.24 17,947 -31.01
2025-08-14 13F Fund 1 Investments, LLC Call 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 6 -53.85 1 -100.00
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,705 1,627
2025-08-12 13F Eisler Capital Management Ltd. 8,862 1,351
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805 -8.05 289 20.42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 1
2025-08-12 13F Close Asset Management Ltd 200 27.39 0
2025-08-14 13F Brevan Howard Capital Management LP 3,975 -86.26 604 -80.57
2025-08-05 13F Huntington National Bank 322 -54.84 49 -36.84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,150 9.75 327 55.24
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,178 3.54 2,003 46.53
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 453,707 -7.74 68,963 30.54
2025-07-22 13F Gsa Capital Partners Llp 6,242 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359 -1.01 378 29.90
2025-08-12 13F Legal & General Group Plc 84,270 1.28 12,809 43.29
2025-08-14 13F Ubs Asset Management Americas Inc 123,185 70.17 18,724 140.79
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 16,256 -23.62 2,471 8.05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,081 -0.46 1,532 40.81
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 987 -79.21 103 -65.42
2025-08-12 13F LPL Financial LLC 12,946 1.92 1,968 44.21
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,775 1,888
2025-07-15 13F Fifth Third Bancorp 186 -13.89 28 21.74
2025-07-24 13F Us Bancorp \de\ 6,343 -12.53 964 23.75
2025-08-14 13F Fieldview Capital Management, LLC 1,359 -95.17 207 -93.18
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,640 -3.20 40,985 36.95
2025-08-11 13F Rothschild Investment Llc 65 225.00 10 350.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,072 8.50 1,683 53.47
2025-07-15 13F SJS Investment Consulting Inc. 3 -25.00 0
2025-08-04 13F Atria Investments Llc 5,230 15.40 795 63.37
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100.00 0 -100.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29,250 5.06 3,142 -25.65
2025-08-14 13F Rafferty Asset Management, LLC 2,214 -26.52 337 4.02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,618 5.03 854 48.61
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-11 13F Long Road Investment Counsel, LLC 6,321 -2.32 961 38.13
2025-08-12 13F Bokf, Na 5 0.00 1
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,724 2.99 7,692 -33.19
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 128,878 17.20 19,589 65.83
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,834 -1,582
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 292
2025-07-24 13F Ronald Blue Trust, Inc. 25 0.00 4 50.00
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 138,637 -11.82 14,465 -42.80
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 299,773 -57.01 31,278 -72.12
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3,000 0.00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 9,863 -11.28 1,499 25.54
2025-08-14 13F Sei Investments Co 66,422 -6.16 10,096 32.79
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,131 14.98 1,784 50.55
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27,427 0.59 4,169 42.30
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,821 -58.80 503 -73.27
2025-07-28 13F Twin Tree Management, LP Put 40,400 6,141
2025-08-14 13F Farringdon Capital, Ltd. 2,400 365
2025-07-28 13F Twin Tree Management, LP Call 53,800 8,178
2025-07-28 13F Twin Tree Management, LP 9,545 1,451
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,461 -57.91 222 -40.32
2025-07-31 13F Oppenheimer Asset Management Inc. 13,417 -8.92 2,039 28.89
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-13 13F Capital Research Global Investors 518,007 11.97 78,737 58.43
2025-08-15 13F State of Tennessee, Treasury Department 13,266 -12.41 2,016 23.91
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3,745 -1.06 569 40.15
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 47,357 -6.32 7,592 22.67
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 143,613 21.97 21,829 72.57
2025-08-07 13F 1620 Investment Advisors, Inc. 465 4.49 71 48.94
2025-08-07 13F Proficio Capital Partners LLC 1,870 -4.00 284 35.89
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 55,240 18.58 8,396 67.79
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 1,465 3.90 153 -32.74
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 90,901 -21.58 13,817 10.95
2025-08-12 13F Ameritas Investment Partners, Inc. 3,143 4.21 478 47.22
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 16,468 -17.73 2,503 16.42
2025-07-17 13F Park Place Capital Corp 78 16.42 12 71.43
2025-06-03 13F/A First National Bank Of Omaha 4,806 -45.22 516 -23.33
2025-08-08 13F Skylands Capital, LLC 10,674 -6.77 1,622 31.98
2025-08-14 13F/A Skopos Labs, Inc. 114 75.38 17 183.33
2025-08-14 13F Mariner, LLC 3,010 -2.49 458 38.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,804 11.98 882 58.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,852 19.33 1,498 68.96
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 3,765 1.62 393 -34.12
2025-08-14 13F Panoramic Capital, LLC 25,000 3,800
2025-08-14 13F T. Rowe Price Investment Management, Inc. 268,695 28.10 41 81.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,961 -11.09 602 25.94
2025-08-14 13F Western Standard LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 770 -81.13 117 -73.29
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 300 -98.92 37 -99.06
2025-08-13 13F Walleye Capital LLC Call 900 -80.43 137 -72.47
2025-08-13 13F Walleye Capital LLC Put 1,800 -86.05 274 -80.29
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17,582 12.64 2,819 47.46
2025-08-08 13F Atlantic Trust, LLC 14 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,477 10.88 4 100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 180 0.00 27 42.11
2025-07-07 13F Versant Capital Management, Inc 363 14.51 55 61.76
2025-08-05 13F Pier Capital, LLC 39,524 -0.30 6,008 41.08
2025-07-14 13F GAMMA Investing LLC 1,378 252.43 209 397.62
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 255,000 4.08 26,607 -32.49
2025-08-13 13F Townsquare Capital Llc 2,690 -88.95 409 -84.40
2025-08-19 13F Ranger Investment Management, L.P. 189,170 -2.69 28,754 37.68
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,938 33.37 1,055 88.89
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,762 11.59 1,123 -27.66
2025-08-14 13F CoreCap Advisors, LLC 84 133.33 13 300.00
2025-08-04 13F Assetmark, Inc 9,058 2,687.08 1,377 3,947.06
2025-08-08 13F Calamos Advisors LLC 1,830 278
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58,306 -5.32 9,347 23.98
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 45,820 6,965
2025-08-06 13F Commonwealth Equity Services, Llc 1,928 -8.50 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 172,470 -0.82 17,996 -35.67
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 108,896 0.00 11,362 -35.13
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 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 44,255 8.81 7,095 42.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,445 -17.95 372 15.94
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 179 -10.95 27 28.57
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 3,520 -19.87 367 -48.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,187 -4.42 3,880 -38.00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,839 -5.07 615 24.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18,803 1.42 1,962 -34.24
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 47,423 0.00 4,948 -35.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,196 0.00 334 41.70
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,731 -30.01 415 -0.95
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,569 685
2025-05-13 13F Anchor Capital Advisors Llc 0 -100.00 0 -100.00
2025-08-06 13F Phocas Financial Corp. 31,822 -41.40 4,837 -17.09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 324 2.86 52 34.21
2025-05-28 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 8,714 0.00 936 -29.20
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 5,289 -9.53 804 27.87
2025-08-14 13F Bank Of America Corp /de/ 384,404 60.75 58,429 127.44
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7,871 127.42 821 47.66
2025-08-01 13F James Investment Research Inc 12,130 9.07 1,844 54.36
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 763,296 -2.87 116,021 37.43
2025-07-31 13F Prudent Man Advisors, LLC 1,443 219
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 289 36.32 30 -11.76
2025-08-12 13F Prudential Financial Inc 31,971 6.83 4,350 7.84
2025-08-14 13F Quarry LP 469 5,762.50 71
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 22,199 2,316
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36,992 43.12 5,623 102.52
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 837 0.00 127 42.70
2025-08-28 NP NCGFX - New Covenant Growth Fund 199 0.00 30 42.86
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,761 -21.25 1,725 3.11
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,715 -5.01 3,100 -38.38
2025-08-14 13F D. E. Shaw & Co., Inc. 348,181 52,924
2025-08-14 13F D. E. Shaw & Co., Inc. Put 11,800 0.00 1,794 41.52
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 60,672 14.35 6,331 -25.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 7,342 -13.63 1,116 22.12
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 48,429 3.18 7,361 45.99
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 32,507 -49.14 4,941 -28.04
2025-08-13 13F Pictet Asset Management Holding SA 4,265 -0.86 648 40.26
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,974 1,348.29 1,771 2,326.03
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 375 2.46 57 46.15
2025-08-07 13F Verus Capital Partners, Llc 1,750 266
2025-08-07 13F Axiom International Investors Llc /de 61,032 9,277
2025-08-14 13F Cubist Systematic Strategies, LLC Call 37,300 15.48 5,670 63.42
2025-08-12 13F Entropy Technologies, LP 3,595 546
2025-07-14 13F Sowell Financial Services LLC 2,243 341
2025-07-17 13F Wolff Wiese Magana Llc 15 0.00 2 100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 22,100 172.84 3,359 286.09
2025-07-23 13F Bellevue Asset Management, Llc 23 0.00 3 50.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 186 -3.12 19 -36.67
2025-08-14 13F Stifel Financial Corp 24,371 7.30 3,704 51.87
2025-08-14 13F/A Barclays Plc 90,010 88.34 14 160.00
2025-08-13 13F First Trust Advisors Lp 8,969 -68.11 1,363 -54.88
2025-08-14 13F Glenmede Investment Management, LP 4,422 672
2025-08-14 13F/A Barclays Plc Put 36,000 5
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 45,007 27.39 6,841 80.26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 11,667 0.00 1,773 41.50
2025-08-14 13F Hook Mill Capital Partners, LP 176,539 -29.77 26,834 -0.63
2025-08-01 13F Teacher Retirement System Of Texas 8,809 -8.91 1,339 28.90
2025-08-11 13F Principal Securities, Inc. 1,046 31.74 159 31.67
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,351 -47.75 360 -63.10
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 35,060 0.51 5,329 42.22
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,344 0.00 1
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13,425 -3.68 2,152 26.14
2025-07-28 13F BRYN MAWR TRUST Co 16 -23.81 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 455 0.00 69 43.75
2025-08-14 13F ThornTree Capital Partners LP 0 -100.00 0
2025-08-14 13F Nicholas Investment Partners, LP 50,098 -5.12 7,615 34.24
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,555 1,852
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 6,868 -1.72 1,044 39.07
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 53,000 -11.59 5,530 -42.65
2025-08-14 13F Nomura Holdings Inc 1,930 -1.03 293 40.19
2025-08-14 13F Hancock Whitney Corp 3,079 4.48 468 48.10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,359 -17.76 2,750 -46.65
2025-08-11 13F GW&K Investment Management, LLC 165,801 -27.10 25 4.17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 108,007 -16.66 11,269 -45.94
2025-08-01 13F Bessemer Group Inc 185 134.18 0
2025-08-11 13F Citigroup Inc 30,972 -63.44 4,708 -48.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,110 2.49 169 44.83
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 149,358 -27.93 22,702 1.97
2025-08-11 13F Intrust Bank Na 4,730 0.60 719 42.18
2025-08-07 13F Profund Advisors Llc 1,527 232
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,362 2.53 351 -33.59
2025-08-14 13F Optiver Holding B.V. 51 0.00 8 40.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,878 3.18 893 45.92
2025-07-31 13F State of New Jersey Common Pension Fund D 11,802 -21.67 1,794 10.82
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 16,000 1,719
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,548 22.88 843 73.81
2025-08-14 13F Algert Global Llc 5,400 -81.80 1 -100.00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,500 -41.71 13,867 -23.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,868 -6.29 1,551 -39.22
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 6,656 -3.88 1,012 36.07
2025-07-25 13F Verdence Capital Advisors LLC 2,270 3.37 345 46.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 331 9.24 50 56.25
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 50,760 -4.77 7,716 34.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,893 4.74 592 48.12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11.43 6 50.00
2025-04-28 NP BFOR - Barron's 400 ETF 2,360 1.20 289 -9.72
2025-08-08 13F Geode Capital Management, Llc 726,936 2.91 110,508 45.59
2025-05-15 13F Texas Permanent School Fund 28,060 2,928
2025-08-12 13F Nuveen, LLC 266,523 -25.41 40,511 -92.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 404 6.88 61 52.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,775 15.13 2,398 62.84
2025-08-06 13F First Horizon Advisors, Inc. 683 -48.30 104 -26.95
2025-08-05 13F Bank of New York Mellon Corp 205,044 0.09 31,167 41.61
2025-07-30 13F Stephens Investment Management Group LLC 528,103 13.38 80,272 60.42
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 8,110 -0.77 1,233 40.32
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 13,911 1.29 2,114 43.32
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 9,800 -9.26 1,490 28.36
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 312,425 -43.21 32,598 -63.16
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 1,850 0.00 193 -35.02
2025-08-14 13F Select Equity Group, L.P. 63,410 -38.16 9,638 -12.50
2025-08-14 13F Bridgefront Capital, LLC 3,412 519
2025-07-24 13F Blair William & Co/il 3,044 -49.93 463 -29.25
2025-08-13 13F 1492 Capital Management LLC 5,475 0.00 832 41.50
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 4.88 7 50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,252 5.09 950 48.67
2025-05-05 13F Lindbrook Capital, Llc 180 -9.09 19 -36.67
2025-08-12 13F SRS Capital Advisors, Inc. 86 68.63 43 760.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,001 3.73 608 46.86
2025-08-14 13F Riggs Asset Managment Co. Inc. 22 340.00 3
2025-08-14 13F Driehaus Capital Management Llc 394,373 40.08 59,945 98.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 61,789 -6.26 9,392 32.62
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,246 645
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,565 0.00 476 -35.15
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-12 13F CenterBook Partners LP 32,099 -42.99 4,879 -19.34
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 29 4
2025-08-11 13F Artemis Investment Management LLP 309,809 -57.79 47,091 -40.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52,436 10.46 5,471 -28.34
2025-08-04 13F Keybank National Association/oh 5,361 -8.19 815 29.82
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601 24.20 167 -19.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 969 0.00 147 41.35
2025-08-19 13F/A Pitcairn Co 9,624 -21.24 1,463 11.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 898 -81.16 136 -73.44
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 13,974 1.06 1,458 -34.44
2025-08-14 13F FIL Ltd 293 45
2025-08-13 13F EverSource Wealth Advisors, LLC 74 1,133.33 11
2025-08-14 13F Caption Management, LLC 68,000 202.22 10,336 327.64
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,135 -0.41 663 30.31
2025-08-14 13F Caption Management, LLC Call 250,000 38,000
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 165,494 4,784.71 25,155 6,829.75
2025-08-12 13F Landscape Capital Management, L.l.c. 62,276 139.10 9,466 238.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 294 -64.45 45 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 413 -63.35 63 -48.76
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 169 144.93 26 212.50
2025-08-14 13F Cibc World Markets Corp 3,793 -42.24 577 -18.30
2025-08-08 13F Bailard, Inc. 1,740 264
2025-08-12 13F Franklin Resources Inc 578,654 20.30 87,955 70.21
2025-08-04 13F Moody Aldrich Partners Llc 30,115 -21.81 4,577 10.64
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,931 47.48 2,080 -4.33
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 17,796 2,705
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,055 -2.54 768 37.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6,335 -13.17 963 22.86
2025-08-11 13F WPG Advisers, LLC 67 10
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 5,159 4.84 538 -31.98
2025-08-13 13F Quadrature Capital Ltd 4,415 671
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 299 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19,374 10.06 2,021 -28.61
2025-08-13 13F Cerity Partners LLC 2,615 397
2025-07-23 13F Louisiana State Employees Retirement System 14,300 -0.69 2,174 40.56
2025-08-13 13F Quadrant Capital Group Llc 2,584 -13.72 393 22.12
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,777 0.00 2,690 -35.14
2025-08-14 13F California State Teachers Retirement System 28,211 0.47 4,288 42.18
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,423,689 16.82 216,401 65.29
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 40 135.29 0
2025-08-14 13F Man Group plc 336,939 9.97 51,215 55.59
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 42,100 -42.09 6,399 -18.07
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,352 -20.35 358 12.62
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 110 -11.29 17 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,220 7.49 2,617 52.06
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 782 55.78 82 1.25
2025-08-27 13F/A Squarepoint Ops LLC Call 12,500 -79.77 1,900 -71.38
2025-08-27 13F/A Squarepoint Ops LLC Put 6,100 -86.68 927 -81.16
2025-08-12 13F Trexquant Investment LP 8,203 1,247
2025-08-27 13F/A Squarepoint Ops LLC 637,963 -8.09 96,970 30.04
2025-08-25 13F/A Neuberger Berman Group LLC 1,653 251
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,435 0.56 1,032 31.67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 73,643 7,684
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 39 0.00 6 25.00
2025-08-13 13F F/M Investments LLC 27,650 -37.46 4,203 -11.52
2025-08-14 13F Oberweis Asset Management Inc/ 42,100 -42.09 6,399 -18.07
2025-08-14 13F Engineers Gate Manager LP 15,647 -47.62 2,378 -25.90
2025-08-06 13F Summit Creek Advisors LLC 125,037 -18.35 19,006 15.52
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 4,236 1
2025-08-27 NP RYRIX - Retailing Fund Investor Class 333 -5.93 51 31.58
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,700 714
2025-08-12 13F Cynosure Management, Llc 2,357 -22.06 358 10.49
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,096 319
2025-08-13 13F Victory Capital Management Inc 7,872 -5.27 1,197 34.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,860 2.68 1,651 45.25
2025-07-28 NP VCSLX - Small Cap Index Fund 12,581 11.30 2,017 45.77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,873 0.00 285 41.29
2025-08-12 13F Argent Trust Co 2,082 -11.59 316 25.40
2025-08-13 13F Mackenzie Financial Corp 1,849 0.00 281 0.36
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 27,150 4,352
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 296,376 -25.34 30,924 -51.57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 57,812 -27.44 8,787 2.66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,301 12.35 209 47.52
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,343 204
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 531 -15.58 85 10.39
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 473 -19.69 72 12.70
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 24,582 2,565
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,952 -18.74 473 6.53
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,365 15.65 359 63.93
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,889 752.25 927 455.09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9,654 1,007
2025-07-23 13F Klp Kapitalforvaltning As 6,300 8.62 958 53.61
2025-08-14 13F Alliancebernstein L.p. 642,455 -17.34 97,653 16.96
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18,706 -43.66 2,843 -20.27
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 200,052 -20.69 30,408 12.21
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 25,828 -4.93 4,140 24.51
2025-08-13 13F Marshall Wace, Llp 655,923 63.32 99,700 131.08
2025-07-25 13F Oak Ridge Investments Llc 13,724 -4.93 2,086 34.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,496 0.11 3,419 41.63
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,879 8.99 720 335.76
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 34,716 18.12 5,565 54.67
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,897 -6.78 5,915 22.06
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 4 200.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 27,734 10.71 4,216 56.63
2025-07-11 13F Assenagon Asset Management S.A. 3,888 591
2025-08-13 13F Northwestern Mutual Wealth Management Co 155 -23.65 24 9.52
2025-08-14 13F Twinbeech Capital Lp 52,872 -14.28 8,037 21.28
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 354,317 13.08 36,969 -26.65
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3,327 -74.31 347 -83.33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100.00 0 -100.00
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 38,235 -41.52 5,812 -41.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,532 -74.28 841 -63.64
2025-08-14 13F Sit Investment Associates Inc 12,055 0.00 2 0.00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 97,617 84.05 10,487 30.23
2025-08-14 13F Shellback Capital, LP 94,000 -36.31 14,288 -9.89
2025-07-24 13F Standard Life Aberdeen plc 160,727 -19.49 24,431 13.91
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 2,440 0.00 371 41.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,850 0.00 1,649 41.55
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 9,126 -46.34 952 -55.05
2025-08-01 13F Peregrine Capital Management Llc 74,830 -11.22 11,374 25.62
2025-08-13 13F Advantage Alpha Capital Partners LP 23,136 -9.14 3,517 28.56
2025-08-14 13F Comerica Bank 22,690 -3.30 3,449 36.83
2025-08-12 13F Swiss National Bank 58,400 -1.35 8,877 39.58
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38,837 906.92 5,903 1,325.85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,188 -54.78 124 -62.39
2025-07-25 13F LRI Investments, LLC 28 -39.13 4 0.00
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 18,791 0.00 2,856 41.53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,536 0.00 265 -35.14
2025-07-15 13F Fortitude Family Office, LLC 7 1
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 30,537 1.14 3,186 -34.39
2025-08-12 13F Dimensional Fund Advisors Lp 702,752 -18.51 106,828 15.32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,000 760
2025-07-11 13F/A Umb Bank N A/mo 640 2.56 97 44.78
2025-08-08 13F Crossmark Global Holdings, Inc. 2,070 -5.26 315 34.19
2025-08-15 13F Morgan Stanley 409,922 -31.27 62,309 -2.75
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100.00 0 -100.00
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,794 4.46 3,004 -32.24
2025-08-12 13F Charles Schwab Investment Management Inc 359,021 3.23 54,571 46.06
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 103,920 26.44 15,796 78.90
2025-07-16 13F Signaturefd, Llc 19 -63.46 3 -60.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,403 13.82 564 -26.21
2025-08-13 13F Rsm Us Wealth Management Llc 1,933 294
2025-08-14 13F Toroso Investments, LLC 4,850 737
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,328 0.00 506 41.46
2025-07-21 13F 111 Capital 1,975 300
2025-08-06 13F Tabor Asset Management, LP 15,856 2,410
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 7,300 1,110
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,353 -14.36 2,124 -44.45
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,122 48.88 475 110.67
2025-08-13 13F Jones Financial Companies Lllp 388 17.22 60 73.53
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 36,341 -27.92 5,524 1.98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85,522 -1.76 8,923 -36.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,571 3.08 164 -33.47
2025-07-14 13F Farmers & Merchants Investments Inc 18 -10.00 3 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,051 303.13 920 470.81
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 63,921 40.94 9,716 99.40
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,363 -39.11 3,095 -13.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,695 -32.95 258 -5.17
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,347 378
2025-08-14 13F Millennium Management Llc Call 3,200 486
2025-08-29 NP STXK - Strive Small-Cap ETF 968 13.22 147 61.54
2025-08-14 13F Millennium Management Llc Put 5,300 51.43 806 114.10
2025-08-14 13F Millennium Management Llc 55,072 48.38 8,371 109.93
2025-08-08 13F Fiera Capital Corp 221,618 33,686
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 155,140 -8.29 24,954 18.45
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 148,538 9.63 23,812 43.56
2025-07-18 13F Truist Financial Corp 1,491 227
2025-08-19 13F Cape Investment Advisory, Inc. 16 -65.22 2 -50.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7,292 0.82 1,108 42.60
2025-08-04 13F Yorktown Management & Research Co Inc 2,550 388
2025-08-14 13F Group One Trading, L.p. Call 102,500 51,150.00 15,580 74,090.48
2025-07-14 13F Toth Financial Advisory Corp 100 0.00 15 50.00
2025-08-14 13F Group One Trading, L.p. Put 4,500 684
2025-08-27 13F/A Brinker Capital Investments, LLC 7,448 1,132
2025-08-08 13F Pnc Financial Services Group, Inc. 5,428 7.55 825 52.21
2025-07-30 13F First Citizens Bank & Trust Co 4,380 666
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,130 -5.12 181 24.83
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,550 -4.29 3,428 35.40
2025-07-22 13F Knights of Columbus Asset Advisors LLC 15,335 -1.57 2,331 39.27
2025-08-08 13F Larson Financial Group LLC 476 -5.93 72 33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 0.80 13 -35.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 3,152 479
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 25,490 -14.69 3,874 20.69
2025-08-19 13F State of Wyoming 645 -17.10 98 18.07
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,916 -57.29 307 -44.08
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 9,700 -76.46 1,474 -66.70
2025-08-14 13F Susquehanna International Group, Llp 43,998 13.64 6,688 60.78
2025-08-14 13F Jane Street Group, Llc Call 20,900 -42.42 3,177 -18.54
2025-08-14 13F Susquehanna International Group, Llp Put 67,800 49.34 10,306 111.30
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,948 -3.82 1,816 36.13
2025-08-14 13F Susquehanna International Group, Llp Call 99,700 -27.39 15,154 2.74
2025-08-14 13F Jane Street Group, Llc 34,165 -31.94 5,193 -3.69
2025-07-31 13F Azzad Asset Management Inc /adv 21,815 0.68 3,316 42.46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,590 -16.57 375 -45.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,613 7.18 245 52.17
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 473,711 -0.15 72,004 41.27
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,135 0.00 1,475 -35.15
2025-08-06 13F Cornerstone Investment Partners, LLC 1,570 239
2025-08-12 13F American Century Companies Inc 511,946 -10.09 77,816 27.21
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,973 11.97 18,257 -27.37
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 1,460 222
2025-08-11 13F Bell Investment Advisors, Inc 18 0.00 3 100.00
2025-07-30 13F Tributary Capital Management, LLC 134,488 -21.29 20,442 11.36
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -34 -5
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 5,682 17.54 593 -23.81
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,179 4.61 123 -32.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,123 19.12 848 -22.72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 51,755 3.33 7,867 46.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 10,031 -27.75 1,525 2.21
2025-08-14 13F Voya Investment Management Llc 9,472 -45.85 1,440 -23.42
2025-08-14 13F Peak6 Llc Call 9,700 1,474
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 11,668 2.52 1,774 45.09
2025-05-15 13F Glenmede Trust Co Na 5,404 -18.16 581 -42.12
2025-08-14 13F Maverick Capital Ltd 5,251 -90.49 798 -86.54
2025-08-14 13F Peak6 Llc 15 -99.86 2 -99.82
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 52,308 -2.07 7,951 38.55
2025-07-29 NP EBI - Longview Advantage ETF 110 1,122.22 18 1,600.00
2025-07-25 13F JustInvest LLC 3,276 498
2025-08-14 13F Peak6 Llc Put 20,200 -30.58 3,070 -1.79
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,650 153.85 251 262.32
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 264,000 13.30 40,128 60.31
2025-08-07 13F Allworth Financial LP 31 55.00 5 100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,250 54.39 1,102 118.65
2025-08-14 13F Dark Forest Capital Management Lp 6,405 -31.77 974 -3.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,700 562
2025-08-29 NP JASCX - James Small Cap Fund 4,647 0.00 706 41.48
2025-08-05 13F NewSquare Capital LLC 2 0
2025-08-12 13F Ensign Peak Advisors, Inc 9,989 -25.95 1,518 4.76
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33,962 26.77 5,162 79.36
2025-08-13 13F Dana Investment Advisors, Inc. 11,534 -10.42 1,753 26.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,628 -44.21 703 -21.10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 812 -34.41 123 -6.82
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 8,676 0.01 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,955 10.36 1,057 56.13
2025-08-06 13F True Wealth Design, LLC 17 21.43 3 100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,344 -41.12 660 -16.67
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 2,483 -19.95 377 13.21
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11,890 17.52 1,277 -16.81
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 140 -78.46 21 -65.57
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 8,400 1,277
2025-08-12 13F Advisors Asset Management, Inc. 427 202.84 65 326.67
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,855 161.53 618 213.20
2025-08-04 13F Emerald Mutual Fund Advisers Trust 90,060 2.82 13,689 45.47
2025-07-23 NP IMANX - Iman Fund Class K 1,200 0.00 192 17.07
2025-08-14 13F State Street Corp 1,181,318 -3.44 179,560 36.62
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 38,862 33.57 5,907 89.02
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 428 65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 1
2025-07-31 13F Shaker Investments Llc/oh 3,248 -79.18 494 -70.57
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 167,368 0.87 26,831 32.08
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-11 13F Vanguard Group Inc 3,339,315 -0.35 507,576 41.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,273 -78.73 193 -69.94
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3,690 561
2025-08-04 13F Emerald Advisers, Llc 162,609 23.42 24,717 74.62
2025-08-12 13F BlackRock, Inc. 4,671,014 -2.04 709,994 38.60
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 2,885 15.54 439 63.43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,855 7.29 1,194 51.78
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6,775 0.00 1,030 41.54
2025-07-11 13F Farther Finance Advisors, LLC 393 -0.76 60 37.21
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 91 14
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 16,012 -23.64 2,434 8.04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 118 20
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 15,806 2,403
2025-08-14 13F Citadel Advisors Llc Call 90,400 4.87 13,741 48.38
2025-08-14 13F Citadel Advisors Llc 557,016 3,987.29 84,666 5,683.20
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 50,700 -52.84 7,706 -33.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,818 -70.33 1,188 -58.02
2025-08-14 13F State Of Wisconsin Investment Board 33,269 116.86 5,057 206.80
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,000 152
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 151,873 540.44 15,846 831.57
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 39,074 39.20 4,077 -9.72
2025-08-04 13F Spire Wealth Management 72 -1.37 11 42.86
2025-08-07 13F Commerce Bank 3,159 -17.50 480 16.79
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 95,738 33.38 9,989 11.73
2025-07-15 13F North Star Investment Management Corp. 45,900 -8.02 6,977 30.15
2025-07-17 13F Janney Montgomery Scott LLC 2,079 -20.98 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 133,426 -28.65 20,281 0.96
2025-08-05 13F GHP Investment Advisors, Inc. 151 0.00 23 37.50
2025-08-14 13F 4D Advisors, LLC 25,000 25.00 3,800 76.91
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Norges Bank 25,732 3,911
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 137 41.67
2025-08-12 13F MAI Capital Management 88 13
2025-08-26 NP Profunds - Profund Vp Small-cap 70 4.48 11 42.86
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
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 35,434 2.22 5,386 44.60
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 15,617 0.00 2,374 41.50
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,394 1,276
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,105 -1.34 168 39.17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Scott Marsh Financial, LLC 4,468 679
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Capstone Investment Advisors, Llc 1,525 232
2025-07-28 NP VVSGX - Small Cap Growth Fund 47,379 18.70 7,595 55.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,228 5.23 2,163 48.90
2025-07-14 13F Park Avenue Securities Llc 2,760 40.60 0
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 16,073 2,443
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 61,641 0.00 9,882 30.94
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 299,291 2.47 31,228 -33.53
2025-08-12 13F Public Sector Pension Investment Board 104,341 7.59 15,860 52.23
2025-08-14 13F Fmr Llc 1,600,076 -43.98 243,212 -20.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,143 4.21 478 47.22
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 69
2025-07-22 13F IMC-Chicago, LLC Put 25,800 -30.27 3,922 -1.33
2025-08-13 13F Invesco Ltd. 626,913 -30.61 95,291 -1.82
2025-07-22 13F IMC-Chicago, LLC Call 35,700 41.11 5,426 99.71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,532 8.45 2,142 -29.66
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 9,601 -14.28 1,459 -14.18
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 71,776 22.08 10,910 72.72
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,800 17.77 3,527 -23.61
2025-07-22 13F Miracle Mile Advisors, LLC 2,146 1.56 326 43.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11,018 21.54 1,675 72.05
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 20,811 12.60 3,163 59.35
2025-07-25 13F Yousif Capital Management, Llc 11,509 1.85 1,749 44.19
2025-08-14 13F Evergreen Capital Management Llc 3,049 19.66 463 69.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 302 -29.93 32 -55.07
2025-07-17 13F Taylor Frigon Capital Management LLC 14,248 -23.08 2,166 9.45
2025-08-05 13F Simplex Trading, Llc 2,775 -78.20 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 22,544 -10.28 3,427 26.94
2025-08-05 13F Simplex Trading, Llc Call 3,000 -75.61 0 -100.00
2025-08-12 13F Magnetar Financial LLC 1,348 -97.58 205 -96.60
2025-08-14 13F Quantinno Capital Management LP 5,009 37.53 761 94.63
2025-08-05 13F Simplex Trading, Llc Put 4,100 -68.46 1 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 4,699 714
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 20.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,517 0.00 535 41.64
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 14,114 32.85 1,516 -5.96
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 67,458 -1.67 10,254 39.14
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7,216 753
2025-08-12 13F Aigen Investment Management, Lp 7,088 1,077
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 986,070 2.77 149,883 45.41
2025-08-08 13F Principal Financial Group Inc 151,790 -16.57 23,072 18.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,887 -9.49 1,658 -41.30
2025-07-09 13F Heritage Family Offices, LLP 2,047 0.00 213 -2.74
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 254 8.09 39 52.00
2025-08-13 13F Russell Investments Group, Ltd. 102,776 -18.90 15,622 14.76
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 13,632 -27.73 1,422 -53.13
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 103,482 -1.27 16,589 29.28
2025-07-22 13F Ampfield Management, L.P. Call 250,000 39
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,330 0.00 354 41.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,684 -9.51 256 28.14
2025-08-05 13F Bank Of Montreal /can/ 5,899 -9.02 897 28.74
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,392 -26.72 364 3.71
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 56,666 0.00 9,084 30.95
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,306 6.17 241 -31.23
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 73 121.21 11 266.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 502 -2.90 80 26.98
2025-08-15 13F CI Private Wealth, LLC 1,420 221
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 17,306 0.00 2,774 30.97
2025-08-14 13F Smartleaf Asset Management LLC 848 33.12 131 98.48
2025-07-23 13F High Note Wealth, LLC 11 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 157 5.37 24 43.75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,335 5.75 8,107 49.61
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,930 0.16 2,725 41.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,956 0.00 2,291 -35.15
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 415,161 -3.12 63,104 37.08
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 39 0.00 6 25.00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 32,135 22.28 4,885 73.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 10,800 0.00 1,127 -35.18
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,740 6.10 182 -31.18
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 61
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 -1.52 88 -36.50
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 5,036 0.00 807 31.01
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 287 -28.96 31 -50.82
2025-07-08 13F Nbc Securities, Inc. 4,997 -17.93 1
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,448 -2.08 1,892 38.61
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 199,584 0.15 20,825 -35.03
2025-08-12 13F Clearbridge Investments, LLC 61,090 9,286
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 409,930 18.02 62,309 66.99
2025-08-14 13F Teza Capital Management LLC 1,623 247
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 5,945 10.24 953 44.39
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 6,449 -32.63 673 -56.34
2025-07-23 13F Proffitt & Goodson Inc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 3 -40.00
2025-08-14 13F Ameriprise Financial Inc 466,762 -7.32 70,948 31.12
2025-07-28 13F New York State Teachers Retirement System 18,337 -0.54 3 100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 154 0.00 23 43.75
2025-08-12 13F Jpmorgan Chase & Co 136,176 37.25 20,699 94.20
2025-08-14 13F Royal Bank Of Canada 192,681 455.66 29,288 686.26
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 102,296 1,004.83 10,674 764.21
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,967 -6.20 451 32.74
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 507 77
2025-08-22 NP FTRNX - Fidelity Trend Fund 172,800 -5.47 26,266 33.75
2025-08-06 13F Nvwm, Llc 37 0.00 6 66.67
2025-08-08 13F Hartland & Co., LLC 93 36.76 14 100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 -1.64 106 -36.14
2025-07-16 13F State of Alaska, Department of Revenue 18,197 7.34 3 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 863 64.38 131 133.93
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 196 0.00 31 34.78
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,870 -0.50 1,500 40.85
2025-08-14 13F Bayesian Capital Management, LP 7,300 1,110
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 116,501 -21.25 17,708 11.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,873 -4.28 2,565 35.45
2025-08-14 13F Janus Henderson Group Plc 206,230 24.67 31,347 81.92
2025-07-29 13F Dale Q Rice Investment Management Ltd 3,991 -47.98 667 -19.05
2025-08-28 NP QCSTRX - Stock Account Class R1 138,394 -12.70 21,036 23.52
2025-08-14 13F Sunbelt Securities, Inc. 20 0.00 3 50.00
2025-08-13 13F Quantbot Technologies LP 43,323 1,851.49 6,585 2,666.81
2025-08-14 13F Gilder Gagnon Howe & Co Llc 456,256 -1.44 69,351 39.45
2025-07-29 13F Private Trust Co Na 62 0.00 9 50.00
2025-07-30 13F Whittier Trust Co 102,538 2.61 15,586 45.19
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,689 55.41 14,366 0.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,717 4.75 717 48.24
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 213,487 14.47 22,275 -25.75
2025-08-08 13F TimesSquare Capital Management, LLC 173,260 -37.96 26,336 -12.23
2025-08-14 13F Verition Fund Management LLC 73,376 -47.42 11,153 -25.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,617 -16.58 1,006 17.96
2025-08-14 13F Financial Network Wealth Advisors LLC 16 0.00 2 100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,502 -19.85 157 -48.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 5.88 11 42.86
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,810 -63.56 13,596 -52.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,211 9.04 1,248 54.46
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 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 261,748 -1.38 39,786 39.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,754 -41.11 1,083 -22.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 684 9.09 104 53.73
2025-08-08 13F/A Sterling Capital Management LLC 8,870 -31.62 1,348 -3.23
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 14,357 1.91 1,498 -33.89
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8,548 1,299
2025-08-13 13F Capital Fund Management S.a. Put 11,400 1,733
2025-07-25 13F Oregon Public Employees Retirement Fund 6,942 -1.42 1,055 39.55
2025-05-30 NP SEIS - SEI Select Small Cap ETF 2,839 2.64 305 -27.45
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 26,193 -10.26 3,981 26.99
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 487,287 50.55 74,068 113.01
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