EYE / National Vision Holdings, Inc. - Kepemilikan Institusional - Pembeli

National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di National Vision Holdings, Inc. meliputi Bwcp, Lp, Glenview Capital Management, Llc, Engle Capital Management, L.P., Oberweis Asset Management Inc/, OBMCX - Oberweis Micro-Cap Fund Investor Class, Atika Capital Management LLC, Nomura Holdings Inc, Simplify Asset Management Inc., PINK - Simplify Health Care ETF, Picton Mahoney Asset Management, Hiddenite Capital Partners LP, Sona Asset Management (us) Llc, FTHI - First Trust BuyWrite Income ETF, Militia Capital Partners, LP, General Equity Holdings LP, Beaconlight Capital, Llc, Assetmark, Inc, CFSLX - Column Small Cap Fund, Mink Brook Asset Management LLC, dan Jefferies Financial Group Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 13F/A Brinker Capital Investments, LLC 29,382 676
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 77,218 163.70 880 72.55
2025-08-14 13F Bwcp, Lp 942,096 21,678
2025-08-14 13F Stifel Financial Corp 47,431 56.44 1,091 181.91
2025-08-14 13F Lazard Asset Management Llc 68,819 0.93 2
2025-03-25 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 41,928 478
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 64,602 6.15 798 15.01
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 9,553 4.26 118 12.50
2025-08-14 13F Wellington Management Group Llp 337,586 7,768
2025-08-06 13F First Horizon Advisors, Inc. 853 3.90 20 90.00
2025-08-08 13F Creative Planning 17,146 395
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 813,611 6.18 16,118 65.49
2025-08-13 13F Federated Hermes, Inc. 863,683 0.25 19,873 80.50
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 40,100 5.76 794 65.07
2025-08-04 13F Emerald Mutual Fund Advisers Trust 836,359 33.51 19,245 140.40
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 55,531 132.77 1,100 97.13
2025-08-28 NP QCSTRX - Stock Account Class R1 64,600 2,600.67 1,486 6,091.67
2025-08-14 13F Uniplan Investment Counsel, Inc. 22,981 529
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 397 0.51 9 80.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3,371 155.38 42 173.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 9 80.00
2025-07-22 13F IMC-Chicago, LLC Call 10,300 237
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 196,947 20.83 2,432 30.89
2025-07-28 13F Bayforest Capital Ltd 8,517 196
2025-07-25 13F Oregon Public Employees Retirement Fund 18,107 0.56 417 80.87
2025-08-13 13F ExodusPoint Capital Management, LP 256,141 6
2025-08-13 13F Natixis Advisors, L.p. 16,633 0
2025-08-07 13F Lisanti Capital Growth, LLC 338,935 7.19 7,799 92.97
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 0.27 254 56.17
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 579,792 7.36 7,160 16.31
2025-07-31 13F Linden Thomas Advisory Services, LLC 47,343 45.13 1,089 161.78
2025-08-14 13F Militia Capital Partners, LP 80,000 1,841
2025-08-14 13F Voya Investment Management Llc 21,532 0.94 495 81.99
2025-08-14 13F Sei Investments Co 49,338 205.69 1,135 450.97
2025-08-08 13F Hartland & Co., LLC 592 14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,307 329
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 2,137 26.00 49 133.33
2025-08-12 13F XTX Topco Ltd 37,300 858
2025-08-14 13F Aster Capital Management (DIFC) Ltd 566 13
2025-08-13 13F EverSource Wealth Advisors, LLC 578 154.63 13 550.00
2025-08-14 13F Oxford Asset Management Llp 17,020 392
2025-08-14 13F Engle Capital Management, L.P. 619,900 14,264
2025-07-21 13F Ameritas Advisory Services, LLC 8 0
2025-08-13 13F Cerity Partners LLC 16,887 13.81 389 105.29
2025-08-15 13F Tower Research Capital LLC (TRC) 18,338 168.41 422 383.91
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 28,332 4.39 350 12.94
2025-08-19 13F Cape Investment Advisory, Inc. 75 2
2025-08-08 13F Fiera Capital Corp 1,089,535 25,070
2025-08-14 13F Driehaus Capital Management Llc 988,212 22,739
2025-08-13 13F Northwest & Ethical Investments L.P. 9,400 218
2025-05-15 13F Texas Permanent School Fund 51,361 634
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,131 72
2025-08-14 13F Mink Brook Asset Management LLC 31,826 732
2025-08-26 13F/A Thrivent Financial For Lutherans 98,442 70.19 2
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,714 15.50 71 25.00
2025-08-05 13F Bank Of Montreal /can/ 33,670 181.57 775 409.21
2025-08-18 13F General Equity Holdings LP 80,000 1,841
2025-08-12 13F EAM Investors, LLC 142,040 3,268
2025-08-01 13F Bessemer Group Inc 586 15.58 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 250,113 34.24 4,955 5.31
2025-07-16 13F State of Alaska, Department of Revenue 47,017 7.75 1
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 35,978 6.14 444 15.03
2025-07-28 13F New York State Teachers Retirement System 25,742 42.80 1
2025-07-17 13F Park Place Capital Corp 37 1
2025-05-27 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 3,164 1.64 40 25.00
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 9,906 4.37 228 87.60
2025-08-14 13F Raymond James Financial Inc 96 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,034 0
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 82,462 1,897
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,857,635 11.80 65,754 101.29
2025-08-14 13F Bayesian Capital Management, LP 17,600 405
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,727 0.58 40 85.71
2025-08-06 13F Fox Run Management, L.l.c. 52,994 139.12 1,219 330.74
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 23,153 1.57 286 10.04
2025-07-23 13F Maryland State Retirement & Pension System 23,233 1.14 535 82.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90,638 1.54 2,086 82.89
2025-08-12 13F Zacks Investment Management 9,083 209
2025-08-14 13F Beaconlight Capital, Llc 72,419 1,666
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 2,552,143 3.12 58,725 85.66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,512 3.78 127 88.06
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,881 39.63 25,377 151.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,945 2.09 275 83.89
2025-08-04 13F Emerald Advisers, Llc 1,621,925 20.74 37,320 117.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 58,130 0.50 1,338 80.92
2025-08-14 13F Fund 1 Investments, LLC Call 2,148,800 26.40 49,444 127.58
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 10,383 7.84 128 17.43
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 76,307 91.47 975 10.42
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 168,497 17.51 2,081 27.29
2025-08-14 13F Sona Asset Management (us) Llc 100,000 2,301
2025-08-14 13F Gilder Gagnon Howe & Co Llc 107,598 2,476
2025-07-30 13F Whittier Trust Co Of Nevada Inc 73 2
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,500 495
2025-06-27 NP VEGN - US Vegan Climate ETF 3,910 4.94 48 14.29
2025-08-14 13F Oberweis Asset Management Inc/ 594,900 13,689
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 508,802 43.57 6,284 55.52
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 452,125 56.90 5,584 70.01
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 84,987 7.86 1,956 94.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,552 8.31 289 94.59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 96
2025-03-25 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 173,880 227.32 1,982 259.06
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 430,093 0.06 8,520 55.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,469 9.08 862 96.80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 10.87 2 100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 27,580 42.20 341 53.85
2025-08-14 13F Caption Management, LLC Call 285,600 6,572
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,815 163.82 3,240 375.07
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,911 46.82 97 130.95
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 690,588 3.12 15,890 85.67
2025-08-12 13F Rhumbline Advisers 235,547 2.51 5,420 84.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,158 8.59 96 97.92
2025-08-13 13F Walleye Capital LLC 27,127 90.27 624 242.86
2025-07-24 13F Us Bancorp \de\ 1,570 30.07 36 140.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,562 156.01 220 368.09
2025-03-25 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 6,492 166.83 74 100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,038 2.37 829 84.63
2025-07-31 13F Oppenheimer Asset Management Inc. 8,836 203
2025-08-14 13F Snowden Capital Advisors LLC 9,356 215
2025-08-12 13F Picton Mahoney Asset Management 204,274 5
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,030 14.52 8,192 106.19
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33,679 1.73 775 82.98
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 93,382 2.53 2,149 84.69
2025-08-12 13F Public Sector Pension Investment Board 269,548 7.94 6,202 94.36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,416 19.74 187 87.88
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 175,183 8.89 2,164 17.94
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,784 1.76 9,754 10.23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,950 63.01 183 193.55
2025-08-13 13F Pictet Asset Management Holding SA 10,612 244
2025-07-25 13F Cwm, Llc 12,350 7.45 0
2025-08-07 13F Meeder Asset Management Inc 5,922 115.11 136 288.57
2025-08-12 13F Legal & General Group Plc 217,869 5.29 5,013 89.60
2025-08-05 13F Hiddenite Capital Partners LP 125,000 2,876
2025-08-12 13F American Century Companies Inc 3,495,751 2,030.33 80,437 3,735.81
2025-08-08 13F Principal Financial Group Inc 511,984 30.54 11,781 135.04
2025-08-08 13F Jupiter Asset Management Ltd 20,252 466
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,401 8,656.25 17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58,575 3.98 1,348 87.34
2025-08-14 13F Royal Bank Of Canada 711,976 3.89 16,383 87.06
2025-08-14 13F Peak6 Llc Call 10,100 232
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,848 181
2025-08-15 13F Morgan Stanley 1,389,914 20.02 31,982 116.10
2025-08-14 13F Goldman Sachs Group Inc Call 750,000 31.58 17,258 136.92
2025-08-11 13F Rothschild Investment Llc 170 21.43 4 200.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,015 4.35 484 87.94
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 8,374 10.62 103 19.77
2025-08-13 13F New York State Common Retirement Fund 303,192 1,140.76 7
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 15,241 1.84 351 83.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,984 46
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 7,248 11.22 167 100.00
2025-07-29 13F William Blair Investment Management, Llc 3,559,690 81,908
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,546 20.69 70 89.19
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 8
2025-07-28 NP VCSLX - Small Cap Index Fund 31,588 6.22 626 65.78
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 160,657 14.83 3,183 78.97
2025-08-12 13F Entropy Technologies, LP 19,242 443
2025-08-07 13F Simplify Asset Management Inc. 281,211 6,471
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 44 1
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,488 402
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 33,335 0.74 767 81.75
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 45,052 80.21 892 181.39
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,922 115.11 136 288.57
2025-08-11 13F Covestor Ltd 1,371 19,485.71 0
2025-08-18 13F Castleark Management Llc 255,470 5,878
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 110,966 7.35 2,198 67.40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 22,797 282
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 128,603 1.18 2,959 82.20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 3.04 14 100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9,791 194
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,235 6.48 583 15.45
2025-08-14 13F Hrt Financial Lp 54,892 75.54 1
2025-08-12 13F Hillsdale Investment Management Inc. 340 8
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,668 110.84 2,577 128.46
2025-08-14 13F Jane Street Group, Llc Put 125,500 1.70 2,888 83.07
2025-07-11 13F/A Umb Bank N A/mo 370 189.06 9 700.00
2025-08-05 13F Simplex Trading, Llc Call 30,200 313.70 1
2025-07-15 13F Fifth Third Bancorp 657 184.42 15 650.00
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,305 122.29 442 2.80
2025-08-04 13F Assetmark, Inc 39,777 915
2025-08-13 13F Jones Financial Companies Lllp 52 1
2025-08-14 13F Canada Pension Plan Investment Board 3,900 333.33 90 709.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 172 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 6.67 4 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27,937 2.70 643 85.01
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,830 11.54 344 20.77
2025-08-08 13F/A Sterling Capital Management LLC 2,105 66.93 48 200.00
2025-08-14 13F Macquarie Group Ltd 76,569 1,762
2025-08-14 13F Two Sigma Advisers, Lp 24,400 561
2025-08-05 13F Versor Investments LP 18,000 414
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 69,175 9.93 854 19.11
2025-08-14 13F Legato Capital Management LLC 64,260 10.49 1,479 98.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,746 8.31 40 100.00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 594,900 13,689
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 12
2025-08-15 13F Captrust Financial Advisors 11,463 11.69 264 100.76
2025-08-14 13F/A Barclays Plc 146,080 47.28 3 200.00
2025-07-30 13F FNY Investment Advisers, LLC 33 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 80,661 5.96 2
2025-08-12 13F Nuveen, LLC 528,476 70.40 12,160 206.84
2025-08-11 13F Bell Investment Advisors, Inc 190 493.75 4
2025-08-12 13F Prudential Financial Inc 176,482 128.18 4,061 310.93
2025-07-24 13F IFP Advisors, Inc 3,628 97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,567 0.98 59 84.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 62,970 41.39 778 53.25
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 3,799 3.85 47 12.20
2025-08-14 13F Susquehanna International Group, Llp Call 250,000 33.33 5,752 140.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,848 2.56 109 11.22
2025-08-14 13F Wells Fargo & Company/mn 205,554 282.04 4,730 588.36
2025-08-18 13F Wolverine Trading, Llc Put 83,500 23.34 1,935 123.07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 312,311 35.49 3,857 46.82
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 12,000 276
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,554 14.00 404 105.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,564 1.95 266 84.72
2025-08-14 13F Verition Fund Management LLC 902,780 2,056.67 20,773 3,789.89
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 62,580 312.42 1,240 249.01
2025-08-01 13F Teacher Retirement System Of Texas 21,240 84.50 489 231.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,383 7.54 32 93.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,498 57
2025-08-14 13F Citadel Advisors Llc Put 172,000 27.41 3,958 129.39
2025-08-08 13F Atlantic Trust, LLC 21 0
2025-08-26 NP Profunds - Profund Vp Small-cap 178 1.14 4 100.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 161,019 137.23 3,705 146.34
2025-08-14 13F Quarry LP 396 9
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26,192 0.62 519 56.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30,357 1,440.18 601 2,304.00
2025-08-05 13F Simplex Trading, Llc Put 13,900 20.87 0
2025-08-11 13F Principal Securities, Inc. 209 5
2025-08-19 13F State of Wyoming 17,601 405
2025-08-05 13F Simplex Trading, Llc 29,436 47.50 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,296 7.70 467 94.58
2025-08-04 13F Strs Ohio 34,800 63.38 801 194.12
2025-08-14 13F Glenview Capital Management, Llc 812,534 18,696
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,503 121,576.67 840
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58,600 1.74 1,348 83.15
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27,135 624
2025-08-18 13F/A Nomura Holdings Inc 93,967 2,162
2025-08-26 NP PINK - Simplify Health Care ETF 281,211 6,471
2025-08-18 13F/A Nomura Holdings Inc Call 285,600 6,572
2025-08-14 13F Brevan Howard Capital Management LP 159,195 3,663
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 314,640 24.37 3,886 34.71
2025-08-14 13F Bank Of America Corp /de/ 1,965,856 127.89 45,234 310.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
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 391,386 9.57 7,753 70.77
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 8,319 6.45 165 65.66
2025-08-04 13F Hantz Financial Services, Inc. 24 0
2025-03-11 13F/A Elequin Capital Lp 181 4
2025-08-14 13F Manufacturers Life Insurance Company, The 30,136 8.39 693 95.21
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,541 35
2025-08-14 13F Two Sigma Investments, Lp 37,900 872
2025-08-15 13F Great West Life Assurance Co /can/ 89,776 2.56 2 100.00
2025-08-14 13F Group One Trading, L.p. Put 80,000 12.04 1,841 101.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,676 10.29 338 98.24
2025-08-14 13F Group One Trading, L.p. Call 92,300 32.81 2,124 139.08
2025-08-06 13F Penserra Capital Management LLC 14,212 263.48 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,219 189
2025-08-08 13F Intech Investment Management Llc 70,104 14.98 1,613 107.06
2025-08-06 13F First Eagle Investment Management, LLC 568,102 1.39 13,072 82.57
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 55,081 32.34 680 43.46
2025-08-14 13F Quantinno Capital Management LP 20,913 30.29 481 134.63
2025-08-11 13F Vanguard Group Inc 10,959,476 3.70 252,178 86.71
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 785,900 30.70 18,084 135.33
2025-08-18 13F Wolverine Trading, Llc 111,544 178.17 2,584 402.72
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 86,713 13.57 1,995 104.62
2025-07-23 NP CFSLX - Column Small Cap Fund 31,903 632
2025-08-18 13F Wolverine Trading, Llc Call 208,200 207.99 4,824 456.93
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,377 59.93 17 88.89
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 3,344 149.55 77 347.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,898 67
2025-07-18 13F USA Financial Portformulas Corp 5,578 128
2025-07-25 13F Yousif Capital Management, Llc 29,525 0.82 679 81.55
2025-08-14 13F Sig Brokerage, Lp Call 190,000 280.00 4,372 584.04
2025-08-13 13F Atika Capital Management LLC 414,200 9,531
2025-08-14 13F Algert Global Llc 35,630 1
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 5,974 19.41 118 87.30
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 192,911 2.54 2,382 11.10
2025-08-13 13F Walleye Trading LLC 58,327 1,342
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 451,124 7.07 5,571 15.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Trading LLC Put 2,400 55
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Trading LLC Call 1,000 23
2025-08-12 13F Jefferies Financial Group Inc. 28,700 660
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jefferies Financial Group Inc. Call 27,500 633
2025-08-14 13F Sig Brokerage, Lp 74,448 344.52 1,713 700.47
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