RRR - Red Rock Resorts, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Red Rock Resorts, Inc.
US ˙ NasdaqGS ˙ US75700L1089

Mga Batayang Estadistika
Pemilik Institusional 475 total, 461 long only, 5 short only, 9 long/short - change of -0.84% MRQ
Alokasi Portofolio Rata-rata 0.2134 % - change of 3.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 69,966,843 - 119.17% (ex 13D/G) - change of -1.76MM shares -2.45% MRQ
Nilai Institusional (Jangka Panjang) $ 3,499,389 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Red Rock Resorts, Inc. (US:RRR) memiliki 475 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 70,148,504 saham. Pemegang saham terbesar meliputi Bamco Inc /ny/, Vanguard Group Inc, BlackRock, Inc., Diamond Hill Capital Management Inc, BSCFX - BARON SMALL CAP FUND, Eminence Capital, Lp, BGRFX - BARON GROWTH FUND, Fmr Llc, BFGFX - Baron Focused Growth Fund, and BPTRX - Baron Partners Fund .

Struktur kepemilikan institusional Red Rock Resorts, Inc. (NasdaqGS:RRR) 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 62.26 / share. Previously, on September 6, 2024, the share price was 55.04 / share. This represents an increase of 13.12% over that period.

RRR / Red Rock Resorts, 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.

RRR / Red Rock Resorts, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G EMINENCE CAPITAL, LP 1,603,126 3,059,372 90.84 5.10 82.14
2025-08-14 13G/A BAMCO INC /NY/ 11,356,201 12,269,004 8.04 20.42 7.25
2025-08-06 13G/A FMR LLC 3,162,037 2,163,415 -31.58 3.60 -32.08
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Millennium Management Llc 87,274 -79.71 4,541 -75.66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 228,282 12.31 9,748 -2.24
2025-08-12 13F Diamond Hill Capital Management Inc 3,327,065 -12.65 173,107 4.79
2025-07-22 13F Gsa Capital Partners Llp 28,876 -11.00 2 0.00
2025-07-18 13F Institute for Wealth Management, LLC. 12,980 83.88 675 120.59
2025-08-13 13F EverSource Wealth Advisors, LLC 276 1,740.00 14
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 27,040 0.00 1,300 -3.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 293 0.00 15 25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,319 467.08 433 585.71
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 236,670 -1.05 11,377 -4.81
2025-08-05 13F Bank of New York Mellon Corp 375,163 -3.48 19,520 15.79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 171 -3.93 9 14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,552 -17.85 185 -1.60
2025-08-13 13F Northwestern Mutual Wealth Management Co 85 70.00 4 100.00
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 26,005 -4.02 1,110 -16.42
2025-08-13 13F Invesco Ltd. 78,461 13.71 4,082 36.43
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 66,206 0.00 2,827 -12.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,574 0.00 494 -12.87
2025-08-06 13F Commonwealth Equity Services, Llc 9,610 -41.95 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7,591 -7.03 395 11.30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,396 -20.32 73 -4.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0.00 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,243 -2.69 96 -15.93
2025-08-14 13F Dark Forest Capital Management Lp 170,725 40.83 8,883 68.96
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,880 -30.07 2,638 -32.72
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 100 0.00 5 25.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 552,165 -15.12 28,729 1.83
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 185,322 -8.33 7,913 -20.19
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 23,632 -17.38 1,230 -0.89
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 194,312 -21.13 10,110 -5.38
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 7,783 6.88 332 -7.00
2025-08-13 13F Pictet Asset Management Holding SA 6,850 1.08 356 21.50
2025-08-14 13F Prelude Capital Management, Llc 34,572 475.91 1,799 591.54
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
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 17,781 -4.69 855 -8.37
2025-07-28 NP VCSLX - Small Cap Index Fund 19,311 2.78 928 -1.07
2025-07-29 NP EBI - Longview Advantage ETF 1,382 66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,783 -5.21 93 13.58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 141 0
2025-08-14 13F Goldman Sachs Group Inc 482,423 -45.55 25,100 -34.67
2025-07-25 13F Pandora Wealth, Inc. 1,000 0.00 52 20.93
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1,262 23.00 54 6.00
2025-08-13 13F Victory Capital Management Inc 5,770 -33.70 300 -20.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,084 120.75 421 165.82
2025-08-14 13F Two Sigma Securities, Llc 19,635 1,022
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,490 -3.06 412 -9.07
2025-08-08 13F Geode Capital Management, Llc 1,197,789 0.09 62,329 20.07
2025-08-14 13F UBS Group AG 174,482 -46.89 9,078 -36.29
2025-06-26 NP FIFNX - Fidelity Founders 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 1,263 0.00 54 -13.11
2025-08-14 13F EJF Capital LLC 12,955 0.00 674 20.14
2025-07-15 13F Public Employees Retirement System Of Ohio 695 0.87 36 24.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 914 -23.83 48 -9.62
2025-08-04 13F Amalgamated Bank 1,678 0.00 0
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 31,867 12.27 1,361 -2.30
2025-07-21 13F 111 Capital 6,765 352
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,566 0.00 134 19.82
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 71,134 9.48 3,419 5.33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 84 -2.33 4 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 78 20.00
2025-08-05 13F Crystal Rock Capital Management 72,025 0.00 3,747 19.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22,337 -3.86 1,162 15.39
2025-07-24 NP FDLSX - Leisure Portfolio 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 194,200 -18.13 9,335 -21.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 -27.78 3 -33.33
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 351 18
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,072 0.00 1,617 19.97
2025-08-11 13F New Age Alpha Advisors, LLC 2,064 0.98 107 21.59
2025-07-25 13F Hemington Wealth Management 88 0.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,206 -15.99 1,103 0.82
2025-07-23 NP CFSSX - Column Small Cap Select Fund 113,885 32.25 5,474 27.21
2025-08-14 13F Cinctive Capital Management LP 91,553 4,764
2025-08-14 13F Royal Bank Of Canada 28,110 8.81 1,463 30.51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,531 0.00 288 20.08
2025-08-14 13F Quantinno Capital Management LP 6,494 338
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,016 -5.54 469 13.56
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 105,513 0.00 4,505 -12.95
2025-08-05 13F Ring Mountain Capital, LLC 10,022 -3.51 550 22.22
2025-08-14 13F Stifel Financial Corp 57,401 -12.16 2,987 5.36
2025-08-04 13F Assetmark, Inc 31 2
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 300,000 0.00 15,609 19.97
2025-08-12 13F Legal & General Group Plc 49,134 -9.38 2,556 8.72
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 22,624 -1.31 966 -14.06
2025-03-25 NP FYC - First Trust Small 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 12,599 58.40 618 50.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 643 -55.03 33 -46.77
2025-07-28 13F Frazier Financial Advisors, LLC 85 4
2025-08-26 NP Profunds - Profund Vp Small-cap 112 0.90 6 25.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 291,949 2.44 15 25.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -107 -0.00 -6 25.00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,239 0.00 2,999 -12.95
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,090 0.00 57 24.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,005 4.58 52 26.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,100 0.00 317 20.08
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 8.25 19 -5.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 6 0
2025-08-14 13F/A Barclays Plc 116,783 89.10 6 200.00
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 30,216 5.24 1,290 -8.38
2025-03-25 NP FAD - First Trust Multi 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 1,237 25.46 61 20.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,312 0.00 63 -3.08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 710 0.00 37 20.00
2025-08-14 13F Capstone Investment Advisors, Llc 19,960 1,039
2025-08-08 13F/A Sterling Capital Management LLC 657 35.19 34 61.90
2025-08-14 13F Gotham Asset Management, LLC 18,960 -38.82 986 -26.58
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,423 3.55 438 24.43
2025-08-13 13F MetLife Investment Management, LLC 29,001 -0.17 1,509 19.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,159 5.82 477 26.93
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 237,941 -17.61 12,380 -1.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 552 230.54 29 300.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 26,111 0.33 1,132 -5.90
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 195,974 0.00 10,197 19.97
2025-08-14 13F Headlands Technologies LLC 931 -93.65 48 -92.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,290 0.00 431 20.06
2025-07-31 13F Washington Trust Advisors, Inc. 194 0.00 10 25.00
2025-08-06 13F Harvest Portfolios Group Inc. 10,912 -7.98 568 10.31
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,084 -80.28 89 -83.01
2025-08-13 13F Norges Bank 41,388 2,153
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-25 13F Cwm, Llc 4,458 59.27 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 399,328 -14.49 20,777 2.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 115 -0.86 6 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,501 0.00 64 -12.33
2025-08-14 13F Balyasny Asset Management Llc 793,371 53.77 41,279 84.48
2025-08-11 13F Buckley Wealth Management, LLC 4,050 211
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 729,899 -3.33 37,977 15.98
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13,324 -8.85 578 -14.52
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 7,631 -15.83 397 1.02
2025-08-14 13F Wells Fargo & Company/mn 64,122 40.69 3,336 68.83
2025-08-08 13F Intech Investment Management Llc 20,341 -20.60 1,058 -4.77
2025-08-06 13F Fox Run Management, L.l.c. 12,040 160.83 626 213.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,134 -4.30 49 -9.26
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,565 1.42 844 -2.43
2025-08-08 13F Pnc Financial Services Group, Inc. 2,832 -0.77 147 19.51
2025-08-14 13F State Of Wisconsin Investment Board 5,100 -20.77 265 -5.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,200 3.33 1,936 23.96
2025-08-14 13F D. E. Shaw & Co., Inc. 54,666 -66.70 2,844 -60.04
2025-08-13 13F Edgestream Partners, L.P. 17,203 -51.13 895 -41.35
2025-08-13 13F Capula Management Ltd 6,828 355
2025-08-27 13F/A Squarepoint Ops LLC 45,033 10.76 2,343 32.90
2025-08-26 NP TLSTX - Stock Index Fund 924 0.00 48 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,399 0.00 1,853 -12.92
2025-08-14 13F Icon Wealth Advisors, LLC 2,160 112
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-22 NP STIAX - Federated Strategic Income 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 1,505 -74.81 72 -75.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,595 -28.50 173 -31.47
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 313,860 0.06 15,087 -3.74
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,945 0.00 517 19.95
2025-08-12 13F Rhumbline Advisers 78,347 6.84 4,076 28.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,729 0.00 90 20.27
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,410 17.51 402 2.30
2025-08-14 13F Bank Of America Corp /de/ 353,300 19.26 18,382 43.08
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 23,238 0.00 992 -12.91
2025-08-12 13F Clear Street Markets Llc 1,229 64
2025-08-15 13F Great West Life Assurance Co /can/ 9,644 -9.31 1
2025-08-14 13F Manufacturers Life Insurance Company, The 27,429 -4.28 1,427 14.90
2025-08-06 13F Malaga Cove Capital, LLC 23,691 -4.41 1,233 14.71
2025-08-14 13F Voloridge Investment Management, Llc 50,968 -59.37 2,652 -51.27
2025-08-14 13F Glen Eagle Advisors, LLC 117 0.00 6 20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,583 0.89 4,401 21.05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 833 -3.03 40 -4.76
2025-08-13 13F Northern Trust Corp 458,177 -4.00 23,839 15.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,400 -14.18 1,077 -17.48
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 347,570 -2.43 18,084 17.06
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 23,035 -12.27 1,107 -15.62
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 24,208 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,931 -0.91 152 18.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 153
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,822 -23.61 95 -8.74
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,392 -53.82 358 -59.82
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,739 -1.25 74 -13.95
2025-07-21 13F Ameritas Advisory Services, LLC 800 42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57,795 0.00 2,468 -12.95
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Caption Management, LLC 13,400 0.00 697 19.97
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,010 0.00 246 -4.67
2025-08-13 13F Diametric Capital, LP 72,772 3,786
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 32,100 0.00 1,670 19.97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,451 0.00 128 19.81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40,807 -39.89 2,123 -27.89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 42 20.59
2025-08-13 13F Cerity Partners LLC 68,877 -5.74 3,584 13.06
2025-08-29 NP STXK - Strive Small-Cap ETF 1,414 -13.68 74 2.82
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,444 9.23 63 1.64
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 242,549 -14.43 12,620 2.66
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,331 745
2025-08-05 13F Connable Office Inc 11,900 0.00 619 19.96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,499 0.00 1,149 -6.20
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,808 -7.68 -198 11.24
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 35,939 10.51 1,870 32.55
2025-08-06 13F Atlantic Union Bankshares Corp 1,185 62
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,800 94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,962 -25.68 518 -10.84
2025-08-14 13F Susquehanna International Group, Llp 143,077 -44.98 7,444 -34.00
2025-08-14 13F Susquehanna International Group, Llp Call 44,400 118.72 2,310 162.50
2025-08-14 13F Susquehanna International Group, Llp Put 16,700 -47.48 869 -37.06
2025-08-14 13F Voya Investment Management Llc 110,547 -1.10 5,752 18.65
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3,100,000 0.00 161,293 19.97
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 49,765 0.00 2,125 -12.95
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 58,235 0.00 3,030 19.96
2025-07-22 13F Valeo Financial Advisors, LLC 4,907 2.66 255 23.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,135 2.53 371 23.26
2025-08-14 13F Holocene Advisors, LP 83,097 4.12 4,324 24.91
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34,509 -11.53 1,796 6.15
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 608 14.50 26 -3.85
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 36,200 13.84 1,809 13.57
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 74,506 -2.03 3,877 17.53
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 376,385 -14.34 16,072 -25.43
2025-08-12 13F Franklin Resources Inc 787,181 -10.10 40,957 7.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,581 0.66 1,175 20.78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 169 -1.74 9 14.29
2025-07-23 NP CFSLX - Column Small Cap Fund 30,010 22.94 1,443 18.29
2025-08-11 13F Core Wealth Partners LLC 4,000 208
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,733,295 -0.40 194,243 19.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 25,290 -25.88 1,316 -11.09
2025-08-13 13F Russell Investments Group, Ltd. 1,872 1,385.71 97 1,840.00
2025-08-14 13F Fmr Llc 2,163,415 -32.14 112,562 -18.59
2025-08-14 13F Eminence Capital, Lp 3,059,372 23.45 159,179 48.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,802 25.38 376 9.01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,495 -8.73 806 9.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,696 0.26 2,950 20.27
2025-08-12 13F Bullseye Asset Management LLC 95,318 0.00 5 0.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,444 -23.69 166 -26.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,786 -8.49 1,394 9.77
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,377 42.68 436 71.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,200 0.00 1,415 20.02
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,092 0.00 101 -3.85
2025-08-06 13F First Horizon Advisors, Inc. 52 44.44 3 100.00
2025-08-13 13F Marshall Wace, Llp 181,909 388.44 9,465 486.01
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 1,654,680 4.24 86,093 25.05
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 41,001 21.27 1,751 5.55
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14,450 -0.43 695 -4.28
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 860,409 -2.82 44,767 16.58
2025-08-13 13F Walleye Trading LLC 6,581 7.92 342 29.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 263 0.00 14 18.18
2025-08-13 13F Walleye Trading LLC Put 8,900 -5.32 463 13.76
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 3,900 11.43 203 33.77
2025-07-18 13F Truist Financial Corp 28,733 2.68 1,495 23.17
2025-08-14 13F Cibc World Markets Corp 6,022 -44.83 313 -33.83
2025-08-14 13F Bamco Inc /ny/ 12,269,004 5.75 638,356 26.86
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,873 -84.95 123 -86.97
2025-08-14 13F Toroso Investments, LLC 8,430 43.59 439 72.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 286,000 0.00 14,881 19.97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,891 6.67 1,276 -7.13
2025-08-14 13F Wellington Management Group Llp 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 4,499 6.61 192 -6.80
2025-07-09 13F Harbor Capital Advisors, Inc. 525 -1.69 0
2025-08-08 13F Creative Planning 26,406 26.42 1,374 51.71
2025-08-05 13F Bank Of Montreal /can/ 4,555 237
2025-08-14 13F Ubs Asset Management Americas Inc 153,705 44.63 7,997 73.51
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,906 -18.73 236 -21.93
2025-08-12 13F LPL Financial LLC 11,967 84.73 623 122.14
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 50 -28.57 3 0.00
2025-08-14 13F Paloma Partners Management Co 43,000 2,237
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 399,228 -3.28 20,772 16.03
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 270,071 0.57 12,982 -3.25
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,114,134 -8.46 58 9.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 212,836 -3.06 11,074 16.30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 259 -2.63 13 18.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,264 0.00 182 -12.92
2025-08-13 13F Hsbc Holdings Plc 9,655 502
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 41,600 -33.15 1,804 -37.30
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 181,725 -6.10 7,760 -18.26
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 692,015 -11.54 29,549 -22.99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,200 17.90 106 12.90
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 650 5.35 34 26.92
2025-08-14 13F Nebula Research & Development LLC 42,023 26.79 2,186 52.12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,495 0.00 78 20.31
2025-08-14 13F CoreCap Advisors, LLC 100 -9.09 5 25.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 367 -94.66 16 -95.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 249 -0.40 13 20.00
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 82,709 54.32 3,532 34.36
2025-07-31 13F Quest Partners LLC 14,528 -62.58 756 -55.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,255 -11.64 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,108 -3.14 1,688 -6.85
2025-08-12 13F Deutsche Bank Ag\ 33,165 -11.07 1,726 6.68
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 9,887 -24.39 514 -9.35
2025-08-14 13F State Street Corp 1,080,917 -3.70 56,240 15.53
2025-08-13 13F Saiph Capital, LLC 7,262 378
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,441 0.04 387 20.19
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,931 0.00 257 20.19
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 620 -0.80 32 18.52
2025-08-11 13F Covestor Ltd 714 250.00 0
2025-07-28 13F Bayforest Capital Ltd 12,849 -33.65 669 -20.38
2025-07-24 NP FBKFX - Fidelity Balanced 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 10,872 2.86 523 -1.14
2025-08-12 13F Trexquant Investment LP 101,874 -58.80 5,301 -50.57
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 605,128 8.09 31,485 29.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14,783 0.00 769 19.97
2025-08-05 13F Simplex Trading, Llc Put 2,500 108.33 0
2025-08-05 13F Simplex Trading, Llc Call 34,300 20.77 2 0.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,965 -3.73 287 -7.44
2025-08-27 NP BREFX - Baron Real Estate Fund 540,949 13.59 28,146 36.27
2025-08-12 13F Jpmorgan Chase & Co 93,415 -10.68 4,860 7.17
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 122,048 2.56 5,211 -10.72
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,365 -0.25 39,926 19.67
2025-07-24 NP FBALX - Fidelity Balanced 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 277,668 -0.96 13,348 -4.73
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 18,720 5.14 900 1.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,597 26.66 291 52.36
2025-08-14 13F Man Group plc 41,131 -73.89 2,140 -68.68
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,386 -25.16 696 -10.19
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 66,543 3.71 3,199 -0.25
2025-08-14 13F Sei Investments Co 11,458 52.55 596 83.38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12.07 3 50.00
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 63,150 -18.35 2,697 -28.92
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 92,400 -2.94 4,532 -7.47
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 642,300 -25.19 27,426 -34.88
2025-08-07 13F Acadian Asset Management Llc 5,673 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,931 0.00 257 20.19
2025-08-14 13F Armistice Capital, Llc 161,179 8,386
2025-07-24 13F Us Bancorp \de\ 212 -79.63 11 -75.56
2025-08-14 13F J. Goldman & Co LP 118,693 6,176
2025-08-12 13F American Century Companies Inc 25,884 9.13 1,347 30.93
2025-07-31 13F Nisa Investment Advisors, Llc 8,277 -47.12 431 -36.58
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,095 -2.10 260 -14.75
2025-08-12 13F SRS Capital Advisors, Inc. 48 140.00 2
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 68,707 -7.93 2,980 -13.65
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,974 11.56 767 -2.91
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 3,868 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 762 -71.51 40 -66.38
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,762 0.00 163 -5.78
2025-08-27 NP BPTRX - Baron Partners Fund 1,954,558 0.00 101,696 19.97
2025-08-14 13F/A Skopos Labs, Inc. 5,555 13,448.78 289 28,800.00
2025-07-23 13F Bellevue Asset Management, Llc 74 0.00 4 0.00
2025-08-01 13F Teacher Retirement System Of Texas 7,751 4.59 403 25.55
2025-08-27 NP BFGFX - Baron Focused Growth Fund 2,000,000 15.77 104,060 38.89
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,064 0.98 107 21.59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 140,289 0.72 5,990 -12.32
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 114,860 1.40 5,976 21.66
2025-08-11 13F Citigroup Inc 81,902 -21.56 4,261 -5.90
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 18,202 31.00 947 57.31
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 206,387 -12.25 8,813 -23.61
2025-08-07 13F Parkside Financial Bank & Trust 10 -50.00 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,582 15.17 915 38.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,996 14.83 149 31.86
2025-08-12 13F Prudential Financial Inc 6,659 346
2025-08-14 13F Boothbay Fund Management, Llc 11,115 578
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 625 59.85 27 36.84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,455 1.07 1,428 21.22
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 7 0
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 182,938 52.41 9,141 52.05
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,245 -19.13 736 -29.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,589 2.55 239 -10.86
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 142,175 6,834
2025-08-14 13F Peak6 Llc 809 -86.91 42 -84.27
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,296 29.73 67 55.81
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 91,191 0.00 4,384 -3.80
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 12,400 0.00 645 20.11
2025-08-14 13F Peak6 Llc Call 7,100 238.10 369 305.49
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 132,026 0.00 6,869 19.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,368 -3.26 2,663 -15.78
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,866 -4.71 186 -8.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Capital LLC Call 400 0.00 21 17.65
2025-08-13 13F Walleye Capital LLC Put 4,500 -57.55 234 -49.02
2025-08-13 13F Walleye Capital LLC 3,342 1,405.41 174 1,822.22
2025-07-07 13F Versant Capital Management, Inc 308 16
2025-08-14 13F Jane Street Group, Llc 113,464 37.69 5,904 65.21
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 792 -67.08 41 -60.58
2025-08-14 13F Jane Street Group, Llc Put 12,400 3.33 645 24.04
2025-08-14 13F Jane Street Group, Llc Call 53,900 -5.11 2,804 13.84
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 87,190 -6.26 4,191 -9.81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,688 1,106.32 556 1,363.16
2025-08-13 13F Capital Fund Management S.a. 27,687 1,441
2025-08-05 13F Huntington National Bank 74 4
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 1,325 25.47 69 51.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,136 6.61 683 27.90
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 1,213,596 -7.48 63,143 11.00
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 11,828 11.10 505 -7.68
2025-08-14 13F Alliancebernstein L.p. 56,520 -1.57 2,941 18.07
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,541 10.11 236 32.58
2025-08-13 13F Arizona State Retirement System 14,884 2.46 774 22.86
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -12,819 -69.05 -547 20.75
2025-08-13 13F Cary Street Partners Financial Llc 14,032 11.35 730 33.70
2025-08-11 13F Vanguard Group Inc 5,214,599 1.57 271,316 21.85
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,070 -65.32 1,148 -58.41
2025-08-14 13F Quantessence Capital LLC 6,464 336
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251,505 -1.89 65,116 17.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,168 0.00 321 19.85
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 19,702 -69.50 854 -71.40
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 19,576 -4.70 941 -8.28
2025-07-09 13F Baron Wealth Management LLC 14,894 775
2025-08-13 13F Mayfair Advisory Group, LLC 4,134 -14.96 233 10.48
2025-08-14 13F California State Teachers Retirement System 46,720 0.74 2,431 20.84
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 3,817 -1.93 183 -5.67
2025-08-13 13F Federated Hermes, Inc. 27,535 -9.75 1,433 8.24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 925 0.00 48 20.00
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 4,073 -38.69 196 -41.09
2025-08-25 13F/A Neuberger Berman Group LLC 126,917 4.43 6,603 25.29
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 32,200 -45.42 1,397 -48.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,454 -26.68 180 -12.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,617 8.32 136 30.77
2025-08-15 13F Morgan Stanley 200,647 -15.24 10,440 1.69
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,917 -0.65 127 -6.67
2025-08-13 13F Renaissance Technologies Llc 21,200 -54.51 1,103 -45.42
2025-08-14 13F Engineers Gate Manager LP 10,427 34.65 543 61.79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,323 0.00 173 19.44
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57,453 -29.94 2,989 -15.94
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,065 17.40 302 2.03
2025-07-14 13F GAMMA Investing LLC 459 141.58 24 187.50
2025-07-16 13F Signaturefd, Llc 297 -46.39 15 -37.50
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,828 0.00 459 20.16
2025-08-12 13F Swiss National Bank 97,500 -0.71 5,073 19.12
2025-08-14 13F Optiver Holding B.V. 335 3.08 17 21.43
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 661 13.97 29 7.69
2025-08-13 13F Rsm Us Wealth Management Llc 4,552 237
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,600 0.00 365 -3.69
2025-08-08 13F KBC Group NV 1,562 -45.90 0
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 26,259 4.18 1,366 24.98
2025-08-13 13F New York State Common Retirement Fund 15,402 0.00 1
2025-08-12 13F Auxano Advisors, LLC 23,419 -7.55 1,218 10.93
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 12,947 0.47 622 -3.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,753 0.00 143 20.17
2025-08-14 13F Nomura Holdings Inc 12,329 11.21 641 33.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,260 0.00 950 20.10
2025-08-14 13F Jain Global LLC 10,900 567
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,915 -0.00 -308 19.92
2025-08-13 13F Natixis Advisors, L.p. 308,634 7.38 16 33.33
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 2,528 6.89 108 -7.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,407 26.31 229 51.66
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 494,607 2.41 21,120 -10.85
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,448 -22.46 105 -32.47
2025-07-11 13F Farther Finance Advisors, LLC 177 0.00 9 28.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,105 6.04 578 27.09
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 141,446 7,359
2025-08-11 13F Rothschild Investment Llc 75 -16.67 4 0.00
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 236,447 18.55 12,302 42.22
2025-08-13 13F WCG Wealth Advisors LLC 18,150 -0.49 944 19.34
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,773,603 10.69 92,281 133,639.13
2025-08-27 NP BGRFX - BARON GROWTH FUND 2,347,802 2.14 122,156 22.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,539 -4.81 1,560 -17.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 69 1.47 4 50.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,539 0.00 704 19.93
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 1,083 3.24 52 0.00
2025-06-26 NP FRSLX - Nuveen Mid 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 42,624 15.28 1,820 0.39
2025-08-04 13F Hantz Financial Services, Inc. 270,743 -4.35 14 16.67
2025-08-14 13F Point72 Asset Management, L.P. 368,340 324.59 19,165 409.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 276 0.00 14 27.27
2025-08-08 13F SG Americas Securities, LLC 2,992 -82.70 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,388 3.39 176 23.94
2025-07-10 13F Exchange Traded Concepts, Llc 14,715 766
2025-08-14 13F Group One Trading, L.p. Call 62,900 -9.24 3,273 8.89
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 10,021 -5.91 521 13.02
2025-08-14 13F Group One Trading, L.p. Put 12,000 -42.86 624 -31.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 503 -29.85 21 -40.00
2025-07-22 13F Valley National Advisers Inc 540 0.56 0
2025-08-14 13F Janus Henderson Group Plc 23,236 0.00 1,210 20.78
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 73,927 -43.91 3,846 -32.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,088 3.03 57 24.44
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 16,620 0.00 710 -13.01
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 56 -15.15 3 0.00
2025-07-28 13F Td Asset Management Inc 36,864 -9.78 1,918 8.24
2025-08-14 13F Comerica Bank 397,990 5.30 20,707 26.32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,216 -2.53 480 16.83
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 14,709 707
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 14,891 3.06 636 -10.31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -159,012 338.04 -6,790 281.40
2025-08-12 13F Nuveen, LLC 237,241 -6.67 12,344 11.96
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 3,385 3.20 163 -0.61
2025-08-14 13F Citadel Advisors Llc Call 23,500 -62.16 1,223 -54.62
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 11,959 519
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 246,966 9.62 11,872 5.45
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 18,100 9.04 904 8.78
2025-08-14 13F Verition Fund Management LLC 52,531 50.23 2,733 80.28
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 71,979 -6.05 3,460 -9.61
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12 -61.29 1 -100.00
2025-08-14 13F Citadel Advisors Llc 1,383,417 25.82 71,979 50.95
2025-08-12 13F Dimensional Fund Advisors Lp 491,831 -0.18 25,590 19.77
2025-08-12 13F Charles Schwab Investment Management Inc 594,482 -0.21 30,931 19.71
2025-08-14 13F Citadel Advisors Llc Put 47,800 13.27 2,487 35.90
2025-07-25 13F Sequoia Financial Advisors, LLC 200,906 0.34 10,453 20.38
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,220 0.00 137 -12.74
2025-07-08 13F Parallel Advisors, LLC 16 -56.76 1 -100.00
2025-07-24 13F IFP Advisors, Inc 33 2
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 126,400 -48.81 5,482 -51.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,654 0.00 919 20.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,304 0.00 63 -4.62
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-12 13F Westfield Capital Management Co Lp 1,339,886 -1.52 69,714 18.14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,122 2.33 2,920 22.79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10,871 -1.49 566 18.20
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 27,711 18.43 1,442 42.11
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 146,818 -3.87 7,058 -7.52
2025-08-13 13F Long Pond Capital, LP 902,644 -25.60 46,965 -10.75
2025-08-14 13F Raymond James Financial Inc 7,387 6.96 384 28.43
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 140,020 6.71 5,979 -7.12
2025-08-14 13F Aqr Capital Management Llc 26,564 274.25 1,382 350.16
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 37,100 -3.13 1,609 -9.10
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 73,580 -6.00 3,828 12.79
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 364 1.96 16 -6.25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 652 -82.26 34 -79.25
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
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 12,760 -0.76 664 19.03
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,272 157
2025-08-13 13F Capital World Investors 212,500 0.00 11,056 19.97
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 505,426 -6.38 26,297 12.31
2025-08-13 13F First Trust Advisors Lp 11,516 -15.11 599 1.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 57,688 -54.26 3,002 -45.13
2025-05-12 13F Sandy Spring Bank 1,135 9.13 49 2.08
2025-08-01 13F Envestnet Asset Management Inc 14,566 -19.66 758 -3.69
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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