FOXF / Fox Factory Holding Corp. - Kepemilikan Institusional - Pembeli

Fox Factory Holding Corp.
US ˙ NasdaqGS ˙ US35138V1026

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fox Factory Holding Corp. meliputi Divisadero Street Capital Management, LP, Woodson Capital Management, LP, Tenzing Global Management, LLC, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, DFSV - Dimensional US Small Cap Value ETF, QASCX - Federated MDT Small Cap Core Fund Class A Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Maven Securities LTD, DFAT - Dimensional U.S. Targeted Value ETF, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DRW Securities, LLC, Caxton Associates Llp, First Bank & Trust, BOGIX - Bogle Investment Management Small Cap Growth Fund, WSML - iShares MSCI World Small-Cap ETF, Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class, Access Investment Management LLC, dan BNP Paribas Asset Management Holding S.A. .

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
(%)
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,921 60.70 102 80.36
2025-08-13 13F Capital Fund Management S.a. 45,187 1,172
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,981 10.06 1,539 1.79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,687 6.73 522 -20.70
2025-08-13 13F Northern Trust Corp 444,461 3.42 11,529 14.95
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,838 7.00 100 19.28
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75,400 27.58 1,934 18.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,197 69.81 446 88.98
2025-08-14 13F Susquehanna International Group, Llp 67,967 13.49 1,763 26.20
2025-08-14 13F DRW Securities, LLC 11,205 291
2025-08-14 13F Susquehanna International Group, Llp Call 10,900 283
2025-07-09 13F First Bank & Trust 7,722 200
2025-08-08 13F Advisors Capital Management, LLC 118,598 7.08 3,076 19.04
2025-07-08 13F Parallel Advisors, LLC 5,406 5.05 140 16.67
2025-08-12 13F Trexquant Investment LP 238,832 125.66 6,195 150.81
2025-08-14 13F/A Skopos Labs, Inc. 1,749 156.08 45 200.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,925 4.19 100 -22.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 65
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 61,900 19.27 1,606 32.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,830 5.31 203 17.34
2025-07-28 NP VCSLX - Small Cap Index Fund 18,140 12.31 465 4.03
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,661 9.59 5,455 1.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F MAI Capital Management 59 22.92 2 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 400 40.35 10 66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,286 17.26 111 30.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,671 0.18 796 11.34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100,654 1.73 2,044 -24.35
2025-08-14 13F Quarry LP 1,010 296.08 26 420.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 6,562 3,214.14 179 1,391.67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15,169 22.08 389 13.08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19,005 575.61 -386 -14.82
2025-07-25 13F Cwm, Llc 2,565 91.28 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,975 4.39 77 16.67
2025-08-14 13F Ubs Asset Management Americas Inc 121,855 39.37 3,161 54.90
2025-08-14 13F Millennium Management Llc 630,112 35.66 16,345 50.77
2025-08-14 13F Twinbeech Capital Lp 45,681 1,185
2025-08-14 13F Algert Global Llc 187,243 18.27 5 33.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 1
2025-08-26 NP Profunds - Profund Vp Small-cap 96 1.05 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 979,343 31.34 25,404 45.97
2025-08-14 13F Warren Averett Asset Management, LLC 26,803 1.29 695 12.64
2025-08-14 13F Point72 (DIFC) Ltd 4,006 111.18 104 134.09
2025-08-12 13F American Century Companies Inc 44,862 31.49 1,164 46.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,920 540.00 50 53.13
2025-08-05 13F Carolinas Wealth Consulting Llc 0 0
2025-05-15 13F CAPROCK Group, Inc. 49,587 121.41 1,157 70.90
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,130 21.29 978 12.28
2025-08-14 13F Raymond James Financial Inc 98,597 8.15 2,558 20.22
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,300 9.23 553 21.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 109,177 2,832
2025-08-14 13F State Street Corp 1,616,220 0.26 41,925 11.43
2025-08-13 13F Russell Investments Group, Ltd. 7,818 12.33 203 24.69
2025-08-14 13F Tenzing Global Management, LLC 350,000 9,079
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,744 5.27 1
2025-08-12 13F Charles Schwab Investment Management Inc 718,814 0.96 18,646 12.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 72,943 2.30 1,892 13.70
2025-08-13 13F First Trust Advisors Lp 80,288 44.33 2,083 60.40
2025-08-14 13F Ameriprise Financial Inc 155,150 7.08 4,025 19.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 528 8.87 14 18.18
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,096 22
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,945 3.43 8,712 -23.11
2025-07-31 13F Nisa Investment Advisors, Llc 4,288 115.15 111 141.30
2025-08-13 13F EverSource Wealth Advisors, LLC 336 330.77 9 700.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,835 3.76 385 15.32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,123 0.30 211 11.11
2025-08-18 13F Geneos Wealth Management Inc. 925 37.04 24 53.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 119,939 408.37 3,111 465.64
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 40,760 96.06 1,045 -0.57
2025-08-08 13F/A Sterling Capital Management LLC 876 20.00 23 29.41
2025-08-14 13F Bank Of America Corp /de/ 486,290 3.27 12,614 14.78
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,762 0.75 5,816 -6.81
2025-08-14 13F Maven Securities LTD 24,402 633
2025-08-15 13F State of Tennessee, Treasury Department 19,934 86.51 517 107.63
2025-08-14 13F Petrus Trust Company, LTA 9,714 252
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,285 2.43 163 13.99
2025-08-14 13F Quantinno Capital Management LP 27,678 718
2025-08-12 13F Prudential Financial Inc 43,356 5.85 1,378 4.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,684 7.19 70 18.97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 12.00 1 0.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 3,200 255.56 75 174.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,004 3.23 830 14.80
2025-08-14 13F Hrt Financial Lp 70,125 211.35 2
2025-08-12 13F Fairscale Capital, LLC 122 4
2025-08-14 13F Penn Capital Management Co Inc 114,880 7.02 2,980 18.92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,916 126.21 49 113.04
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,981 26.55 1,157 -5.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,945 22.79 50 13.95
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 31,420 173.65 733 111.24
2025-08-11 13F TD Waterhouse Canada Inc. 4,708 1.90 133 22.22
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 297 65.92 6 50.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,270 19.73 168 -11.17
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,016 2.63 1,297 14.07
2025-08-14 13F Tudor Investment Corp Et Al 202,854 5,262
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 90,448 2.15 1,837 -24.10
2025-08-05 13F Versor Investments LP 34,223 202.86 888 237.26
2025-08-14 13F Jane Street Group, Llc 188,326 137.05 4,885 163.48
2025-08-12 13F Nuveen, LLC 400,552 155.14 10,390 183.57
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,263 19.43 956 10.40
2025-08-06 13F True Wealth Design, LLC 42 1
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 770 19.57 16 -11.76
2025-07-29 13F William Blair Investment Management, Llc 2,481,215 0.19 64,363 11.35
2025-07-24 13F CWM Advisors, LLC 15,079 3.59 391 15.34
2025-08-13 13F Walleye Capital LLC Put 1,800 47
2025-08-13 13F Walleye Capital LLC 66,923 3.28 1,736 14.75
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,650 75.53 43 100.00
2025-07-17 13F Janney Montgomery Scott LLC 31,836 1
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,792 12.00 50 -3.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,792 92.68 124 113.79
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,080 672
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 24,299 494
2025-07-14 13F GAMMA Investing LLC 4,004 136.08 104 164.10
2025-08-12 13F Axq Capital, Lp 30,709 797
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 11 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,566 11.48 2,503 3.13
2025-08-08 13F Principal Financial Group Inc 233,856 1.22 6,066 12.50
2025-08-14 13F Nantahala Capital Management, LLC 728,648 15.91 18,901 28.82
2025-05-14 13F/A Norges Bank 487,909 4.76 25,405 -19.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,859 9.91 282 22.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 168 7.69 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,810 2.65 98 -24.22
2025-08-26 NP Profunds - Profund Vp Small-cap Value 911 0.22 24 9.52
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,937 65.24 1,339 22.84
2025-08-14 13F Cubist Systematic Strategies, LLC 161,675 72.16 4,194 91.37
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,940 226.67 76 261.90
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,451 0.87 1,525 -6.73
2025-08-14 13F Diversify Wealth Management, Llc 7,574 217
2025-08-12 13F Rhumbline Advisers 127,250 3.84 3,301 15.38
2025-07-16 13F State of Alaska, Department of Revenue 24,829 7.50 1
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 11,791 36.90 306 51.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49,229 0.88 1,277 12.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 737 8.06 19 26.67
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 26,981 15.21 700 28.02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 349 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,162 6.29 56 19.15
2025-08-07 13F Allworth Financial LP 960 5.49 25 26.32
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 270,430 3.80 7,015 15.36
2025-05-15 13F Texas Permanent School Fund 41,456 842
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -37,655 -765
2025-08-04 13F Hantz Financial Services, Inc. 291 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,085 2.60 2,134 -23.73
2025-07-15 13F Public Employees Retirement System Of Ohio 1,358 14.60 35 29.63
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921 44.44 49 36.11
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,406 3.77 89 -23.28
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 676 3,280.00 14
2025-08-12 13F LPL Financial LLC 31,595 14.71 820 27.57
2025-08-13 13F Jones Financial Companies Lllp 127 262.86 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,291 9.04 293 21.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,692 17.17 96 30.14
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,103 2.38 184 14.29
2025-08-15 13F Tower Research Capital LLC (TRC) 7,925 525.99 206 606.90
2025-05-28 NP QCSTRX - Stock Account Class R1 30,259 2,846.35 706 536.04
2025-07-29 13F Activest Wealth Management 15 0
2025-08-14 13F Woodson Capital Management, LP 450,000 11,673
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,491 90
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 8
2025-08-14 13F Nebula Research & Development LLC 41,541 45.36 1,078 61.47
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,623 297.95 146 98.63
2025-08-15 13F Morgan Stanley 796,248 20.37 20,655 33.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 160,038 1,319.15 4,151 1,478.33
2025-08-12 13F Bullseye Asset Management LLC 192,450 358.85 5
2025-08-12 13F Legal & General Group Plc 111,190 0.64 2,884 11.87
2025-08-12 13F Jpmorgan Chase & Co 192,820 50.06 5,002 66.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,946 40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 11
2025-07-24 13F Capital Advisors, Ltd. LLC 12 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,794 422
2025-08-08 13F Mv Capital Management, Inc. 12 500.00 0
2025-08-13 13F Formula Growth Ltd 23,965 622
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 57,111 10.51 1,481 22.80
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772 257.26 46 309.09
2025-08-05 13F Geneva Capital Management Llc 582,321 8.11 15,105 20.16
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,720 1.91 1,968 -5.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 6.83 3 -25.00
2025-08-12 13F Segall Bryant & Hamill, Llc 86,916 17.99 2,255 31.12
2025-07-29 13F Mutual Of America Capital Management Llc 164,127 3.63 4,257 15.18
2025-08-14 13F Royal Bank Of Canada 52,725 308.78 1,367 354.15
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 63,914 1,298
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,897 25.17 6,538 15.78
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,988 0.63 205 -7.27
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 405,360 9.79 10,515 22.03
2025-08-08 13F Geode Capital Management, Llc 1,039,477 2.38 26,967 13.78
2025-08-14 13F Group One Trading, L.p. Call 1,500 275.00 39 322.22
2025-08-14 13F Group One Trading, L.p. 3 0
2025-08-14 13F Lazard Asset Management Llc 24,321 0.87 1
2025-08-14 13F Jain Global LLC 52,728 1,368
2025-08-14 13F Kerrisdale Advisers, LLC 57,094 56.71 1,481 74.24
2025-08-01 13F Bessemer Group Inc 258 296.92 0
2025-08-12 13F Magnetar Financial LLC 48,509 51.56 1,258 68.41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098 19.74 28 33.33
2025-08-12 13F Summit Global Investments 16,521 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,960 249.50 512 223.42
2025-07-07 13F Versant Capital Management, Inc 3,860 181.34 100 212.50
2025-08-12 13F Public Sector Pension Investment Board 141,974 7.38 3,683 19.35
2025-08-13 13F Renaissance Technologies Llc 159,693 83.99 4,142 104.54
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -31,597 -810
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,131 551
2025-07-28 13F Bridges Investment Management Inc 73,251 15.44 1,900 28.29
2025-08-14 13F Qube Research & Technologies Ltd 64,907 1,684
2025-08-14 13F Aqr Capital Management Llc 36,252 940
2025-05-05 13F Lindbrook Capital, Llc 359 114.97 8 60.00
2025-08-08 13F Intech Investment Management Llc 40,978 54.97 1,063 72.12
2025-08-12 13F SRS Capital Advisors, Inc. 749 741.57 19 850.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 1
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,389 2.81 32 -20.00
2025-08-14 13F Voya Investment Management Llc 11,596 1.09 301 12.36
2025-08-15 13F Caxton Associates Llp 8,767 227
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,858 94.14 567 115.59
2025-08-01 13F Teacher Retirement System Of Texas 11,871 308
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,694 23.86 644 -8.01
2025-08-11 13F Bell Investment Advisors, Inc 54 107.69 1
2025-08-13 13F Invesco Ltd. 198,058 2.38 5,138 13.78
2025-08-14 13F Two Sigma Investments, Lp 39,170 151.62 1,016 179.89
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,718 37.62 1,071 2.29
2025-07-22 13F Red Tortoise LLC 91 2
2025-08-14 13F Prestige Wealth Management Group LLC 60 300.00 2
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,799 11.51 301 -17.13
2025-08-26 13F/A Thrivent Financial For Lutherans 87,365 7.29 2 100.00
2025-08-14 13F Divisadero Street Capital Management, LP 818,357 21,228
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,537 13.51 52 -16.39
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024 3.85 41 -22.64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50,413 364.17 1,177 258.54
2025-08-06 13F Resona Asset Management Co.,Ltd. 7,503 20.96 194 28.67
2025-07-18 13F Truist Financial Corp 15,576 3.81 404 15.43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,709 7.36 278 19.40
2025-07-09 13F Harbor Capital Advisors, Inc. 298 65.56 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 68,731 57.39 1,396 16.93
2025-08-14 13F Synovus Financial Corp 10,290 1.82 267 13.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,207 34.48 317 43.64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Advantage Alpha Capital Partners LP 134,371 54.52 3,486 71.76
2025-08-06 13F Fox Run Management, L.l.c. 35,415 69.40 919 88.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,657 8.79 115 -19.72
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-11 13F Rothschild Investment Llc 75 50.00 2 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,442 7,612
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,008 4.26 386 -22.49
2025-08-13 13F Arizona State Retirement System 12,155 1.73 315 13.31
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5,470 12.69 128 -13.01
2025-08-05 13F Access Investment Management LLC 390 10
2025-08-14 13F Verition Fund Management LLC 65,966 34.62 1,711 49.69
2025-08-12 13F XTX Topco Ltd 39,178 1,016
2025-08-14 13F Brevan Howard Capital Management LP 42,212 1,095
2025-07-11 13F Farther Finance Advisors, LLC 87 2
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 141,635 4.78 3,674 16.49
2025-08-14 13F/A Barclays Plc 79,520 41.84 2 100.00
Other Listings
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