FOXF - Fox Factory Holding Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Fox Factory Holding Corp.
US ˙ NasdaqGS ˙ US35138V1026

Mga Batayang Estadistika
Pemilik Institusional 510 total, 502 long only, 4 short only, 4 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.0929 % - change of 20.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,819,347 - 123.97% (ex 13D/G) - change of -1.82MM shares -3.39% MRQ
Nilai Institusional (Jangka Panjang) $ 1,322,246 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fox Factory Holding Corp. (US:FOXF) memiliki 510 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 51,894,993 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, RWWM, Inc., IJR - iShares Core S&P Small-Cap ETF, William Blair Investment Management, Llc, FIL Ltd, State Street Corp, Manufacturers Life Insurance Company, The, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Fox Factory Holding Corp. (NasdaqGS:FOXF) 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 29.23 / share. Previously, on September 6, 2024, the share price was 38.42 / share. This represents a decline of 23.92% over that period.

FOXF / Fox Factory Holding Corp. 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.

FOXF / Fox Factory Holding Corp. 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)
2025-07-31 13G/A RWWM, Inc. 4,444,343 3,259,077 -26.67 7.81 -26.74
2025-05-09 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,983,482 2,476,501 -16.99 5.90 -18.06
2025-04-30 13G/A BlackRock, Inc. 6,726,767 6,243,915 -7.18 15.00 -6.83
2025-02-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,500,691 1,801,091 -48.55 4.32 -48.57
2024-11-14 13G/A WASATCH ADVISORS INC
2024-11-12 13G/A VANGUARD GROUP INC 4,633,799 4,633,799 0.00 11.11 0.00
2024-10-03 13G/A Neuberger Berman Group LLC 2,270,877 1,612,209 -29.01 3.87 -27.80
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
(%)
2025-07-11 13F Assenagon Asset Management S.A. 174,680 -18.66 4,531 -9.60
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 201 0.00 5 25.00
2025-08-13 13F Capital Fund Management S.a. 45,187 1,172
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,687 6.73 522 -20.70
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 3,838 7.00 100 19.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,700 0.00 146 -7.59
2025-08-12 13F Deutsche Bank Ag\ 81,481 -6.46 2,114 3.94
2025-05-23 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 8,538 -57.60 199 -67.32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75,400 27.58 1,934 18.07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 458 0.00 9 -25.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 716,825 -12.88 18,594 -3.17
2025-08-14 13F DRW Securities, LLC 11,205 291
2025-08-14 13F Dark Forest Capital Management Lp 41,739 -69.74 1,083 -66.39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,208 -30.16 135 -22.41
2025-08-12 13F Trexquant Investment LP 238,832 125.66 6,195 150.81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,039 0.00 27 8.33
2025-08-14 13F/A Skopos Labs, Inc. 1,749 156.08 45 200.00
2025-08-14 13F Engineers Gate Manager LP 80,612 -1.42 2,091 9.59
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 396,819 -6.47 10,293 3.95
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 61,900 19.27 1,606 32.54
2025-07-24 13F Us Bancorp \de\ 30,768 -16.81 798 -7.53
2025-08-05 13F Huntington National Bank 318 -18.88 8 -11.11
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 212,661 9.59 5,455 1.36
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 -1.00 3 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,107 -73.85 55 -86.08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F MAI Capital Management 59 22.92 2 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
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 63,799 0.00 1,296 -25.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,089 0.00 158 10.56
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 38,558 -1.19 1,000 9.89
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 643,753 -1.62 16,699 9.34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 0
2025-07-25 13F Cwm, Llc 2,565 91.28 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,975 4.39 77 16.67
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 8,000 -32.20 208 -24.73
2025-05-12 13F Polen Capital Management Llc 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 45,681 1,185
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 1
2025-08-26 NP Profunds - Profund Vp Small-cap 96 1.05 2 0.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 26,803 1.29 695 12.64
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 2,486,048 -3.47 64,488 7.29
2025-08-14 13F Point72 (DIFC) Ltd 4,006 111.18 104 134.09
2025-08-05 13F Simplex Trading, Llc Call 700 -12.50 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 1 -100.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,282 0.00 100 -23.26
2025-08-05 13F Carolinas Wealth Consulting Llc 0 0
2025-08-14 13F Janus Henderson Group Plc 19,338 0.00 501 6.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,143 0.00 107 11.46
2025-05-15 13F CAPROCK Group, Inc. 49,587 121.41 1,157 70.90
2025-08-05 13F Simplex Trading, Llc Put 1,200 -62.50 0
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 2,396 -65.43 62 -82.78
2025-08-05 13F Simplex Trading, Llc 168 -85.68 0
2025-08-13 13F Quantbot Technologies LP 53,105 -17.50 1,378 -8.32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,470 0.00 64 12.28
2025-08-14 13F Raymond James Financial Inc 98,597 8.15 2,558 20.22
2025-08-14 13F State Street Corp 1,616,220 0.26 41,925 11.43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,257 -7.37 33 3.23
2025-08-13 13F Russell Investments Group, Ltd. 7,818 12.33 203 24.69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,098 0.00 314 10.99
2025-08-14 13F Tenzing Global Management, LLC 350,000 9,079
2025-08-14 13F UBS Group AG 170,874 -15.93 4,432 -6.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,744 5.27 1
2025-08-06 13F First Horizon Advisors, Inc. 1,570 -19.49 41 -11.11
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
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 100,175 0.00 2,035 -25.66
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 72,943 2.30 1,892 13.70
2025-08-13 13F First Trust Advisors Lp 80,288 44.33 2,083 60.40
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 155,150 7.08 4,025 19.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 528 8.87 14 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,564 0.00 41 11.11
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 428,945 3.43 8,712 -23.11
2025-08-18 13F Geneos Wealth Management Inc. 925 37.04 24 53.33
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 31,140 -3.11 727 -25.31
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A 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 199,375 -21.71 5,447 -40.58
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,196,925 -7.61 31,048 2.68
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 40,760 96.06 1,045 -0.57
2025-08-08 13F/A Sterling Capital Management LLC 876 20.00 23 29.41
2025-08-14 13F Bank Of America Corp /de/ 486,290 3.27 12,614 14.78
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 226,762 0.75 5,816 -6.81
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 43,356 5.85 1,378 4.79
2025-08-14 13F Manufacturers Life Insurance Company, The 1,260,086 -10.59 32,687 -0.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,684 7.19 70 18.97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 12.00 1 0.00
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 40,770 -77.58 1,058 -75.09
2025-08-14 13F Hrt Financial Lp 70,125 211.35 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,991 0.00 285 11.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,916 126.21 49 113.04
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,936 0.00 139 -22.91
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 56,981 26.55 1,157 -5.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,945 22.79 50 13.95
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 31,420 173.65 733 111.24
2025-08-11 13F TD Waterhouse Canada Inc. 4,708 1.90 133 22.22
2025-08-14 13F Balyasny Asset Management Llc 139,427 -6.66 3,617 3.73
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,730 -59.12 430 -69.00
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 8,270 19.73 168 -11.17
2025-08-14 13F Tudor Investment Corp Et Al 202,854 5,262
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 28,082 -4.67 720 -11.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 749 0.00 19 11.76
2025-08-14 13F Jane Street Group, Llc 188,326 137.05 4,885 163.48
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 400,552 155.14 10,390 183.57
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 37,263 19.43 956 10.40
2025-08-13 13F Walleye Capital LLC Put 1,800 47
2025-07-31 13F CVA Family Office, LLC 820 0.00 21 10.53
2025-08-13 13F Walleye Capital LLC 66,923 3.28 1,736 14.75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -25,044 -0.00 -650 11.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,339 -0.52 35 9.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,174 -21.63 394 -12.86
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 180,762 -0.46 3,671 -26.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30 0.00 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 24,299 494
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 262,402 -8.12 6,807 2.12
2025-07-22 13F D.B. Root & Company, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,043 -8.35 598 1.88
2025-08-13 13F Centiva Capital, LP 8,597 -69.08 223 -65.59
2025-08-13 13F Victory Capital Management Inc 801 -94.28 21 -93.87
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 168 7.69 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,810 2.65 98 -24.22
2025-08-12 13F BlackRock, Inc. 6,262,106 -1.74 162,439 9.21
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 8,350 -71.06 195 -77.78
2025-07-14 13F Farmers & Merchants Investments Inc 18 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 161,675 72.16 4,194 91.37
2025-08-26 NP POMIX - T. Rowe Price Total 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 2,558 -1.62 66 10.00
2025-07-23 13F Shell Asset Management Co 1,589 -9.97 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 54,446 -24.91 1,412 -16.55
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 871 -88.99 23 -95.87
2025-08-14 13F Diversify Wealth Management, Llc 7,574 217
2025-08-19 13F State of Wyoming 574 -53.63 15 -50.00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 11,791 36.90 306 51.74
2025-07-23 13F Klp Kapitalforvaltning As 7,600 0.00 197 11.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 737 8.06 19 26.67
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 26,981 15.21 700 28.02
2025-08-14 13F Fmr Llc 3,878 -21.35 101 -13.04
2025-08-12 13F Steward Partners Investment Advisory, Llc 651 -40.49 17 -36.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,501 -0.93 506 10.02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,802 0.00 158 -25.82
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 349 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,218 -18.71 108 -24.48
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,670 -3.69 43 7.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,105 0.00 28 -6.67
2025-08-07 13F Allworth Financial LP 960 5.49 25 26.32
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,608 -14.84 6,527 -5.35
2025-08-15 13F Great West Life Assurance Co /can/ 34,651 -5.96 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-25 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 -37,655 -765
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 105,085 2.60 2,134 -23.73
2025-07-15 13F Public Employees Retirement System Of Ohio 1,358 14.60 35 29.63
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921 44.44 49 36.11
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 111 -13.95 3 -33.33
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 31,595 14.71 820 27.57
2025-08-13 13F Jones Financial Companies Lllp 127 262.86 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,692 17.17 96 30.14
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 354,048 -1.40 9,184 9.59
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,037 -11.85 693 -18.47
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 12,147 0.00 315 11.31
2025-08-14 13F Sei Investments Co 29,531 -23.14 766 -14.51
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 7,103 2.38 184 14.29
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 7,129 -68.22 185 -82.96
2025-08-15 13F Tower Research Capital LLC (TRC) 7,925 525.99 206 606.90
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 201,317 -23.84 5,222 -15.35
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 30,259 2,846.35 706 536.04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,093 -28.45 79 -33.61
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 323 8
2025-08-14 13F Nebula Research & Development LLC 41,541 45.36 1,078 61.47
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,623 297.95 146 98.63
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-15 13F Morgan Stanley 796,248 20.37 20,655 33.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 160,038 1,319.15 4,151 1,478.33
2025-08-12 13F Bullseye Asset Management LLC 192,450 358.85 5
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,698 -14.18 563 -36.21
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 1,946 40
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 12 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,600 0.00 586 11.20
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 20,794 422
2025-08-08 13F Mv Capital Management, Inc. 12 500.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,923 -3.45 100 -28.78
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 30,700 0.00 796 11.17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,440 0.00 29 -25.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,412 0.00 166 11.41
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 57,111 10.51 1,481 22.80
2025-08-05 13F Geneva Capital Management Llc 582,321 8.11 15,105 20.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,267 -1.82 344 9.21
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 76,720 1.91 1,968 -5.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 6.83 3 -25.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 941 -1.47 24 9.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,344 0.00 320 11.11
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 77,700 -20.55 2,016 -11.70
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,509 0.00 90 -7.22
2025-08-07 13F Parkside Financial Bank & Trust 40 -72.22 1 -66.67
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 173 0.00 4 33.33
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 13,797 -9.21 358 0.85
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 254,897 25.17 6,538 15.78
2025-08-01 13F Envestnet Asset Management Inc 58,988 -63.88 1,530 -59.85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,988 0.63 205 -7.27
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 405,360 9.79 10,515 22.03
2025-08-08 13F Geode Capital Management, Llc 1,039,477 2.38 26,967 13.78
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-28 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 24,321 0.87 1
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 13,049 0.00 265 -25.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,656 0.00 1,130 -25.66
2025-05-13 13F Montanaro Asset Management Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,800 0.00 436 10.97
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 48,509 51.56 1,258 68.41
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100.00 0 -100.00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 3,860 181.34 100 212.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 10,492 0.00 272 11.48
2025-08-12 13F Public Sector Pension Investment Board 141,974 7.38 3,683 19.35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,196 0.00 85 -25.44
2025-08-13 13F Renaissance Technologies Llc 159,693 83.99 4,142 104.54
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 5,238 -5.01 134 -11.84
2025-08-11 13F Portside Wealth Group, LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 156 -10.86 3 -25.00
2025-07-28 13F Bridges Investment Management Inc 73,251 15.44 1,900 28.29
2025-08-05 13F Bank of New York Mellon Corp 244,124 -5.31 6,333 5.24
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73,036 0.00 1,895 11.15
2025-08-14 13F Alliancebernstein L.p. 52,542 0.00 1,363 11.09
2025-08-14 13F Qube Research & Technologies Ltd 64,907 1,684
2025-08-14 13F Aqr Capital Management Llc 36,252 940
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 456 -12.81 12 -8.33
2025-08-27 13F/A Brinker Capital Investments, LLC 49,535 -1.74 1,285 9.18
2025-07-22 13F Gsa Capital Partners Llp 19,653 -67.13 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn 103,147 -71.44 2,676 -68.26
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 40,978 54.97 1,063 72.12
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 1
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,389 2.81 32 -20.00
2025-08-14 13F Voya Investment Management Llc 11,596 1.09 301 12.36
2025-08-06 13F Eukles Asset Management 2,265 0.00 59 11.54
2025-08-15 13F Caxton Associates Llp 8,767 227
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,858 94.14 567 115.59
2025-08-11 13F Bell Investment Advisors, Inc 54 107.69 1
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,890 0.00 384 -25.78
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,728 -2.64 340 -27.72
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,799 11.51 301 -17.13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,548 0.00 92 -25.81
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45,166 0.00 917 -25.63
2025-08-14 13F Citadel Advisors Llc 381,044 -24.14 9,884 -15.69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50,413 364.17 1,177 258.54
2025-08-06 13F Resona Asset Management Co.,Ltd. 7,503 20.96 194 28.67
2025-07-18 13F Truist Financial Corp 15,576 3.81 404 15.43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,709 7.36 278 19.40
2025-08-12 13F Global Retirement Partners, LLC 231 0.00 6 -16.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 214 -0.47 6 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 68,731 57.39 1,396 16.93
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,527 -79.96 254 -85.13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,207 34.48 317 43.64
2025-08-04 13F RWWM, Inc. 3,259,077 -8.88 84,540 1.27
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 351 -84.52 9 -91.74
2025-07-14 13F Abound Wealth Management 5 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 3,271 -6.65 85 3.70
2025-08-11 13F Rothschild Investment Llc 75 50.00 2 0.00
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 293,442 7,612
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 19,008 4.26 386 -22.49
2025-08-26 NP TLSTX - Stock Index Fund 713 0.00 18 12.50
2025-08-14 13F Disciplined Growth Investors Inc /mn 136,277 -0.70 3,535 10.37
2025-08-14 13F D. E. Shaw & Co., Inc. 555,554 -35.40 14,411 -28.20
2025-08-05 13F Access Investment Management LLC 390 10
2025-08-14 13F Headlands Technologies LLC 17,365 -37.42 450 -30.45
2025-08-14 13F Verition Fund Management LLC 65,966 34.62 1,711 49.69
2025-08-14 13F Brevan Howard Capital Management LP 42,212 1,095
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,921 60.70 102 80.36
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 59,981 10.06 1,539 1.79
2025-08-13 13F Northern Trust Corp 444,461 3.42 11,529 14.95
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 190 -81.13 5 -82.61
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 17,900 -21.83 464 -13.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,197 69.81 446 88.98
2025-08-14 13F Susquehanna International Group, Llp 67,967 13.49 1,763 26.20
2025-08-14 13F Susquehanna International Group, Llp Call 10,900 283
2025-07-09 13F First Bank & Trust 7,722 200
2025-08-08 13F Advisors Capital Management, LLC 118,598 7.08 3,076 19.04
2025-08-13 13F New York State Common Retirement Fund 15,060 0.00 0
2025-07-08 13F Parallel Advisors, LLC 5,406 5.05 140 16.67
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 437 -7.02 11 10.00
2025-07-01 13F Harbor Investment Advisory, Llc 30 0.00 1
2025-08-11 13F Covestor Ltd 372 -0.27 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
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 4,925 4.19 100 -22.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 65
2025-03-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 15,142 -6.21 414 -28.92
2025-08-12 13F Clearbridge Investments, LLC 488,835 -27.92 12,680 -19.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,216 0.00 395 10.99
2025-08-12 13F Swiss National Bank 79,700 -1.36 2,067 9.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,830 5.31 203 17.34
2025-07-28 NP VCSLX - Small Cap Index Fund 18,140 12.31 465 4.03
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 25 0.00 1
2025-07-30 13F Studio Investment Management Llc 0 -100.00 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 917,492 -11.68 23,800 -1.84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,234 0.00 188 11.31
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 52,500 0.00 1,362 11.10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 133 -48.65 3 -50.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 17,571 -72.57 410 -78.86
2025-08-13 13F Northwestern Mutual Wealth Management Co 400 40.35 10 66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,286 17.26 111 30.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,671 0.18 796 11.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 634 0.00 13 -29.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100,654 1.73 2,044 -24.35
2025-08-14 13F Quarry LP 1,010 296.08 26 420.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 6,562 3,214.14 179 1,391.67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15,169 22.08 389 13.08
2025-08-08 13F Larson Financial Group LLC 2 -66.67 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19,005 575.61 -386 -14.82
2025-08-14 13F Ubs Asset Management Americas Inc 121,855 39.37 3,161 54.90
2025-07-28 NP SAA - ProShares Ultra SmallCap600 723 -15.73 19 -21.74
2025-08-14 13F Millennium Management Llc 630,112 35.66 16,345 50.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,423 0.00 37 9.09
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 24,917 0.00 506 -25.59
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Algert Global Llc 187,243 18.27 5 33.33
2025-08-12 13F Dimensional Fund Advisors Lp 979,343 31.34 25,404 45.97
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 1,920 0.00 49 -7.55
2025-08-12 13F American Century Companies Inc 44,862 31.49 1,164 46.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,920 540.00 50 53.13
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 39,783 -11.36 1,087 -32.76
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 85,255 -35.50 2 -33.33
2025-08-27 NP RYPIX - Transportation Fund Investor Class 850 -15.59 22 -4.35
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,130 21.29 978 12.28
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,300 9.23 553 21.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 109,177 2,832
2025-08-11 13F Citigroup Inc 41,616 -33.70 1,080 -26.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,621 0.00 224 10.95
2025-08-12 13F Charles Schwab Investment Management Inc 718,814 0.96 18,646 12.21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79,442 -5.53 2,038 -12.61
2025-07-29 NP JISOX - New Opportunities Fund Class 1 48,301 -3.64 1,239 -10.87
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
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 197,737 -2.15 5,072 -9.49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,054 0.00 538 -22.81
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,096 22
2025-07-31 13F Nisa Investment Advisors, Llc 4,288 115.15 111 141.30
2025-08-13 13F EverSource Wealth Advisors, LLC 336 330.77 9 700.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,835 3.76 385 15.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,929 0.00 50 11.11
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30,562 -6.70 793 3.66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,123 0.30 211 11.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 119,939 408.37 3,111 465.64
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 15,520 -0.24 403 10.74
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 21,980 -77.93 570 -75.47
2025-08-14 13F Maven Securities LTD 24,402 633
2025-08-15 13F State of Tennessee, Treasury Department 19,934 86.51 517 107.63
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 9,714 252
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,285 2.43 163 13.99
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 27,678 718
2025-08-14 13F Goldman Sachs Group Inc 127,682 -59.07 3,312 -54.51
2025-07-29 NP Guggenheim Active Allocation Fund 493 0.00 13 -7.69
2025-05-14 13F Rubric Capital Management LP 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29 0.00 1
2025-07-15 13F Fifth Third Bancorp 402 -46.40 10 -41.18
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 3,200 255.56 75 174.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,004 3.23 830 14.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,236 -13.20 84 -4.60
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 122 4
2025-08-14 13F Penn Capital Management Co Inc 114,880 7.02 2,980 18.92
2025-07-28 13F New York State Teachers Retirement System 47,016 -0.21 1 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 297 65.92 6 50.00
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 19,530 -11.71 507 -1.94
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 50,016 2.63 1,297 14.07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,754 0.00 137 -25.54
2025-04-25 NP CFSLX - Column Small Cap Fund 13,516 -57.48 375 -63.76
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 90,448 2.15 1,837 -24.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,601 0.00 119 11.21
2025-08-05 13F Versor Investments LP 34,223 202.86 888 237.26
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 381 0.00 10 12.50
2025-08-13 13F Nbw Capital Llc 26,214 -0.93 680 10.05
2025-08-06 13F True Wealth Design, LLC 42 1
2025-08-13 13F Capital World Investors 773,679 -49.56 20,069 -43.94
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 770 19.57 16 -11.76
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 103,118 0.00 2,675 11.14
2025-07-29 13F William Blair Investment Management, Llc 2,481,215 0.19 64,363 11.35
2025-07-24 13F CWM Advisors, LLC 15,079 3.59 391 15.34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,650 75.53 43 100.00
2025-07-17 13F Janney Montgomery Scott LLC 31,836 1
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,792 12.00 50 -3.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,792 92.68 124 113.79
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 33,080 672
2025-07-14 13F GAMMA Investing LLC 4,004 136.08 104 164.10
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 4,693 -40.30 122 -33.88
2025-08-14 13F Comerica Bank 14,695 -5.92 381 4.67
2025-08-12 13F Ensign Peak Advisors, Inc 14,113 0.00 366 11.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,147 -23.74 134 -15.29
2025-08-12 13F Axq Capital, Lp 30,709 797
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 11 0
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 97,566 11.48 2,503 3.13
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 84,718 -1.63 2,173 -9.00
2025-08-08 13F Principal Financial Group Inc 233,856 1.22 6,066 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,693 -73.02 44 -85.76
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 25,302 0.00 656 11.19
2025-08-14 13F Nantahala Capital Management, LLC 728,648 15.91 18,901 28.82
2025-05-14 13F/A Norges Bank 487,909 4.76 25,405 -19.17
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 255,990 -55.99 6,640 -51.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,859 9.91 282 22.17
2025-08-11 13F Vanguard Group Inc 4,325,991 -6.10 112,216 4.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,856 -2.50 359 8.46
2025-08-26 NP Profunds - Profund Vp Small-cap Value 911 0.22 24 9.52
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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 238,018 -2.31 6,174 8.58
2025-06-25 NP FYX - First Trust Small 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 65,937 65.24 1,339 22.84
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,940 226.67 76 261.90
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 59,451 0.87 1,525 -6.73
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 279,100 -28.07 7,240 -20.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,053 0.00 235 10.90
2025-08-08 13F Pnc Financial Services Group, Inc. 5,950 -12.06 154 -1.91
2025-08-13 13F MetLife Investment Management, LLC 25,315 0.00 657 11.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,900 0.00 179 10.56
2025-07-30 13F Whittier Trust Co 62 0.00 2 0.00
2025-08-12 13F Rhumbline Advisers 127,250 3.84 3,301 15.38
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 4 0.00 0
2025-07-16 13F State of Alaska, Department of Revenue 24,829 7.50 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 250 -99.97 6 -99.97
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,620 -38.37 67 -66.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49,229 0.88 1,277 12.21
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 27,324 -1.78 555 -27.11
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
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 34,164 -24.90 886 -16.49
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 12,254 0.00 249 -25.75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,574 -14.78 40 -21.57
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 514 0.00 13 18.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,162 6.29 56 19.15
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 270,430 3.80 7,015 15.36
2025-05-15 13F Texas Permanent School Fund 41,456 842
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 0.00 2 0.00
2025-07-23 13F Louisiana State Employees Retirement System 19,500 -0.51 506 10.50
2025-08-04 13F Hantz Financial Services, Inc. 291 0
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 189,770 -14.21 3,854 -36.22
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100.00 0 -100.00
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 4,406 3.77 89 -23.28
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 676 3,280.00 14
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 406 -1.46 9 -25.00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,774 -4.57 280 -29.19
2025-07-25 13F Oregon Public Employees Retirement Fund 9,547 0.00 248 11.26
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 5,326 0.00 138 11.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,291 9.04 293 21.16
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 394,327 -2.43 10,229 8.44
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-22 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 278,339 -71.06 6,496 -77.69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 308 -6.95 6 -33.33
2025-07-29 13F Activest Wealth Management 15 0
2025-08-14 13F Woodson Capital Management, LP 450,000 11,673
2025-07-29 13F Angeles Wealth Management, Llc 47,688 -1.77 1,237 9.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,534 0.00 92 10.98
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 11,135 -0.75 289 10.34
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,491 90
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 23,427 0.00 601 -7.55
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,797 0.00 77 -25.24
2025-08-14 13F RBF Capital, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 111,190 0.64 2,884 11.87
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 91,294 -74.88 2,368 -86.48
2025-08-12 13F Jpmorgan Chase & Co 192,820 50.06 5,002 66.76
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 30,700 0.00 796 11.17
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 563 11
2025-08-13 13F Formula Growth Ltd 23,965 622
2025-08-14 13F FIL Ltd 1,665,679 -0.03 43,208 11.10
2025-08-13 13F ExodusPoint Capital Management, LP 23,051 -33.15 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40,486 -5.22 822 -29.56
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772 257.26 46 309.09
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 433 -29.71 9 -50.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 666 0.00 14 -27.78
2025-08-12 13F Segall Bryant & Hamill, Llc 86,916 17.99 2,255 31.12
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 141,085 -1.47 3,619 -8.87
2025-07-29 13F Mutual Of America Capital Management Llc 164,127 3.63 4,257 15.18
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,341 -31.03 190 -48.92
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 50,481 0.00 1,309 11.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 225 0.00 6 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 251 0.00 7 20.00
2025-08-14 13F Royal Bank Of Canada 52,725 308.78 1,367 354.15
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 63,914 1,298
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-14 13F Voloridge Investment Management, Llc 368,477 -24.86 9,558 -16.49
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,862 0.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,734 -7.41 27,049 2.90
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 773,679 -49.56 20,069 -43.94
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 5,620 -54.94 156 -61.73
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 121,553 0.00 3,153 11.14
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 1,500 275.00 39 322.22
2025-08-14 13F Group One Trading, L.p. 3 0
2025-08-14 13F Jain Global LLC 52,728 1,368
2025-08-14 13F Kerrisdale Advisers, LLC 57,094 56.71 1,481 74.24
2025-08-01 13F Bessemer Group Inc 258 296.92 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,051 -5.82 27 3.85
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 11,967 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,401 -11.02 140 -0.71
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 0.00 176 11.39
2025-08-14 13F Group One Trading, L.p. Put 200 -50.00 5 -44.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098 19.74 28 33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,760 -55.59 98 -50.76
2025-08-12 13F Summit Global Investments 16,521 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,992 -6.07 415 4.28
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,960 249.50 512 223.42
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 58,850 0.00 1,195 -25.64
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45,356 0.00 1,177 11.15
2025-08-01 13F Rossby Financial, LCC 54 0.00 1 0.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -31,597 -810
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 147 -3.92 4 0.00
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 27,131 551
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 340,275 -17.98 6,911 -39.03
2025-05-05 13F Lindbrook Capital, Llc 359 114.97 8 60.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 37,150 0.00 964 11.07
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 3,696 0.00 75 -25.00
2025-08-12 13F SRS Capital Advisors, Inc. 749 741.57 19 850.00
2025-05-15 13F Mariner, LLC 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 11,871 308
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,694 23.86 644 -8.01
2025-08-13 13F Invesco Ltd. 198,058 2.38 5,138 13.78
2025-08-14 13F Two Sigma Investments, Lp 39,170 151.62 1,016 179.89
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 52,718 37.62 1,071 2.29
2025-07-22 13F Red Tortoise LLC 91 2
2025-08-14 13F Prestige Wealth Management Group LLC 60 300.00 2
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 56,339 -14.69 1,461 -5.19
2025-08-26 13F/A Thrivent Financial For Lutherans 87,365 7.29 2 100.00
2025-08-14 13F Divisadero Street Capital Management, LP 818,357 21,228
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,537 13.51 52 -16.39
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 2,024 3.85 41 -22.64
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
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 4,772 0.00 97 -26.15
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 342,482 -31.69 6,956 -49.22
2025-07-09 13F Harbor Capital Advisors, Inc. 298 65.56 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,525 -6.30 72 -30.39
2025-08-14 13F Synovus Financial Corp 10,290 1.82 267 13.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 874 0.00 23 10.00
2025-08-04 13F Assetmark, Inc 24 0.00 1
2025-08-13 13F Advantage Alpha Capital Partners LP 134,371 54.52 3,486 71.76
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 35,415 69.40 919 88.50
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 810 0.00 21 16.67
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 5,657 8.79 115 -19.72
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-12 13F Ameritas Investment Partners, Inc. 4,143 0.00 107 11.46
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 8,807 0.00 226 -7.79
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 9,380 -5.70 243 4.74
2025-08-13 13F Arizona State Retirement System 12,155 1.73 315 13.31
2025-08-14 13F Aquatic Capital Management LLC 44,070 -17.55 1,143 -8.34
2025-08-08 13F Creative Planning 8,931 -66.77 232 -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 2,625 0.00 53 -25.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,428 0.00 821 -25.63
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5,470 12.69 128 -13.01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,177 0.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 18,884 0.00 490 11.14
2025-08-12 13F XTX Topco Ltd 39,178 1,016
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 717 -2.85 18 -10.00
2025-07-11 13F Farther Finance Advisors, LLC 87 2
2025-08-05 13F Westside Investment Management, Inc. 100 0.00 3 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 141,635 4.78 3,674 16.49
2025-08-14 13F/A Barclays Plc 79,520 41.84 2 100.00
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