NGVC / Natural Grocers by Vitamin Cottage, Inc. - Kepemilikan Institusional - Pembeli

Natural Grocers by Vitamin Cottage, Inc.
US ˙ NYSE ˙ US63888U1088

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Natural Grocers by Vitamin Cottage, Inc. meliputi Ophir Asset Management Pty Ltd, XRT - SPDR(R) S&P(R) Retail ETF, CSM Advisors, LLC, PBJ - Invesco Dynamic Food & Beverage ETF, Empirical Finance, LLC, GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares, Dark Forest Capital Management Lp, Polen Capital Management Llc, Harvest Investment Services, LLC, Y-Intercept (Hong Kong) Ltd, Brevan Howard Capital Management LP, FSTA - Fidelity MSCI Consumer Staples Index ETF, Evergreen Capital Management Llc, Diversify Advisory Services, LLC, Gotham Asset Management, LLC, Intech Investment Management Llc, SEIS - SEI Select Small Cap ETF, QASCX - Federated MDT Small Cap Core Fund Class A Shares, JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF, dan MILN - Global X Millennials Thematic ETF .

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
(%)
2025-07-23 13F Ellsworth Advisors, LLC 21,284 0.03 835 -2.34
2025-08-14 13F Lazard Asset Management Llc 1,073 0
2025-07-07 13F Versant Capital Management, Inc 2 0
2025-08-14 13F Wellington Management Group Llp 406,736 81.73 15,964 77.44
2025-08-26 NP Profunds - Profund Vp Small-cap 29 38.10 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 47 2.17 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 11,511 167.39 452 160.69
2025-08-14 13F California State Teachers Retirement System 8,716 1.41 342 -0.87
2025-07-17 13F Janney Montgomery Scott LLC 36,079 0.19 1 0.00
2025-08-13 13F Federated Hermes, Inc. 37,929 124.87 1,489 119.47
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 46,704 9.04 2,281 19.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,961 34.22 77 31.03
2025-08-12 13F Franklin Resources Inc 7,226 6.83 284 4.43
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 8,633 480.17 339 472.88
2025-08-05 13F Bank of New York Mellon Corp 126,740 9.88 4,975 7.29
2025-08-14 13F Engineers Gate Manager LP 9,343 22.92 367 20.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,127 8.68 55 19.57
2025-08-14 13F Ophir Asset Management Pty Ltd 227,166 8,560
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,908 38.04 232 34.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 38.30 3 100.00
2025-08-08 13F Geode Capital Management, Llc 271,380 20.06 10,653 17.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,653 244.80 1,203 236.97
2025-08-12 13F XTX Topco Ltd 14,081 51.60 553 47.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911 34.71 146 55.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,431 42.75 95 39.71
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6,819 333
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,685 28.53 105 26.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 672 17.89 26 18.18
2025-08-15 13F Tower Research Capital LLC (TRC) 1,114 136.52 44 138.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,574 45.67 101 42.25
2025-08-14 13F Driehaus Capital Management Llc 228,026 40.42 8,950 37.12
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 16,400 20.03 801 31.80
2025-08-08 13F Larson Financial Group LLC 566 6.99 22 4.76
2025-08-14 13F Van Eck Associates Corp 2,816 11.30 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,429 40.67 473 62.20
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 749 75.82 30 87.50
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,075 29.67 43 34.38
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 93,490 0.52 4,689 15.81
2025-08-14 13F Raymond James Financial Inc 1,614 63
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 22,396 90.59 1,094 109.39
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 4,797 241
2025-08-14 13F State Street Corp 284,384 42.71 11,162 39.35
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 38,557 1,883
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,726 617
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 433 270.09 17 300.00
2025-05-27 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 7,359 6.88 296 8.06
2025-08-13 13F Northern Trust Corp 121,119 16.30 4,754 13.55
2025-05-14 13F Credit Agricole S A 65,844 103.96 2,647 106.40
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,183 59
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 15,751 790
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9.09 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 36.36 1
2025-08-14 13F Oberweis Asset Management Inc/ 162,304 22.31 6,370 19.42
2025-08-12 13F Segall Bryant & Hamill, Llc 67,561 2,652
2025-08-15 13F Morgan Stanley 137,520 6.66 5,398 4.13
2025-08-14 13F D. E. Shaw & Co., Inc. 9,916 51.25 389 47.91
2025-08-13 13F Victory Capital Management Inc 379,252 8.85 14,886 6.28
2025-08-14 13F Gotham Asset Management, LLC 9,666 379
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 7,645 18.84 373 30.88
2025-08-07 13F CSM Advisors, LLC 73,895 3
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,432 658.81 370 2,746.15
2025-08-12 13F BlackRock, Inc. 888,778 23.10 34,885 20.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 521 101.94 20 300.00
2025-08-12 13F Rhumbline Advisers 16,340 21.26 641 18.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57,159 5.65 2,867 21.74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 32.35 2 0.00
2025-08-07 13F Navellier & Associates Inc 11,117 1.22 436 -20.15
2025-08-14 13F Smartleaf Asset Management LLC 90 45.16 4 50.00
2025-08-13 13F First Trust Advisors Lp 34,403 4.15 1,350 1.73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,119 40.27 868 37.12
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 421 26.05 17 23.08
2025-08-08 13F Cetera Investment Advisers 5,658 2.24 222 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56,331 4.32 2,826 20.16
2025-07-31 13F Quest Partners LLC 594 23
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 369 4.24 19 20.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,425 104.23 998 99.60
2025-08-14 13F Point72 Asset Management, L.P. 31,929 1,253
2025-08-08 13F SG Americas Securities, LLC 8,468 0
2025-08-14 13F Evergreen Capital Management Llc 10,000 392
2025-08-14 13F Nia Impact Advisors, Llc 78,387 1.52 3,077 -0.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 225 127.27 9 700.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,840 18.40 90 28.99
2025-08-14 13F Sherbrooke Park Advisers Llc 6,010 236
2025-08-14 13F Ameriprise Financial Inc 44,002 46.36 1,727 42.96
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18,919 5,983.28 743 6,083.33
2025-08-12 13F Legal & General Group Plc 11,675 104.32 458 100.00
2025-08-14 13F Diversify Advisory Services, LLC 9,927 402
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,876 152
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 37,140 41.45 1,458 38.10
2025-07-31 13F Nisa Investment Advisors, Llc 401 93.72 16 87.50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 41,199 4.92 1,617 2.47
2025-08-07 13F Los Angeles Capital Management Llc 6,035 5.67 237 3.06
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 77,179 3,029
2025-08-11 13F Martingale Asset Management L P 15,112 4.86 593 2.42
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,496 9.83 141 11.11
2025-08-14 13F Goldman Sachs Group Inc 194,345 268.25 7,628 259.64
2025-08-14 13F Rafferty Asset Management, LLC 6,500 255
2025-07-14 13F GAMMA Investing LLC 232 63.38 9 80.00
2025-08-14 13F Hancock Whitney Corp 5,954 4.09 234 1.75
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 1,198 44.16 47 42.42
2025-08-05 13F GPS Wealth Strategies Group, LLC 555 0.18 22 -4.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 568 15.45 28 33.33
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 29,594 11.31 1,445 22.35
2025-08-12 13F Jpmorgan Chase & Co 22,695 78.41 891 74.17
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,740 304
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 412
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 1,537 3.99 77 20.31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 117 0
2025-07-18 13F Dogwood Wealth Management LLC 61 2
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 147,500 25.11 5,789 22.16
2025-08-13 13F Options Solutions, Llc 33,669 86.89 1,322 82.46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,724 31.60 86 50.88
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 3,164 56.02 159 444.83
2025-08-14 13F Jane Street Group, Llc 19,546 2.60 767 0.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,264 22.25 89 18.92
2025-08-14 13F Ubs Asset Management Americas Inc 22,007 864
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 57,725 1.58 2,819 11.60
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 263 6.48 10 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 472 29.32 19 28.57
2025-08-04 13F Assetmark, Inc 113 438.10 4
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 65,167 3,269
2025-08-28 NP IWC - iShares Micro-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 28,655 37.62 1,125 34.29
2025-08-13 13F Jones Financial Companies Lllp 136 353.33 5 400.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 4,758 154.03 239 193.83
2025-08-11 13F Vanguard Group Inc 758,000 0.12 29,751 -2.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 459 18
2025-08-12 13F Ameritas Investment Partners, Inc. 1,303 48.91 51 45.71
2025-07-28 NP VCSLX - Small Cap Index Fund 4,637 30.14 226 43.04
2025-08-14 13F UBS Group AG 90,227 68.65 3,541 64.70
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 856 85,500.00 34
2025-08-08 13F Pnc Financial Services Group, Inc. 2,309 63.53 91 60.71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,944 348
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 363 114.79 14 133.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,643 49.05 182 45.60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 57,613 95.58 2,261 90.96
2025-08-14 13F Harvest Investment Services, LLC 30,377 1,192
2025-08-13 13F Polen Capital Management Llc 33,669 1,322
2025-08-14 13F Two Sigma Advisers, Lp 17,700 113.25 695 108.41
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 1,621 47.90 64 43.18
2025-08-27 13F/A Squarepoint Ops LLC 25,673 1,008
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,303 48.91 51 45.71
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,290 49.94 1,577 64.68
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3,029 -77.04 -148 -74.91
2025-08-12 13F American Century Companies Inc 494,542 5.94 19,411 3.44
2025-08-14 13F/A Barclays Plc 24,151 110.91 1
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 7,453 374
2025-08-14 13F Susquehanna International Group, Llp 23,495 19.90 922 17.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,000 45.77 78 41.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,387 0
2025-07-29 NP EBI - Longview Advantage ETF 418 20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 407 11.20 16 7.14
2025-07-24 13F IFP Advisors, Inc 44 2
2025-08-12 13F Trexquant Investment LP 63,993 42.32 2,512 38.96
2025-08-14 13F Wells Fargo & Company/mn 7,941 35.98 312 32.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 925 35.43 36 33.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,812 146.64 542 140.89
2025-07-24 13F CWM Advisors, LLC 9,953 17.09 391 14.37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,985 59.12 117 56.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 597 23
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 34,080 4.15 1,338 1.67
2025-08-12 13F LPL Financial LLC 6,750 21.95 265 18.92
2025-08-13 13F MetLife Investment Management, LLC 7,691 45.22 302 41.98
2025-08-14 13F Verition Fund Management LLC 6,866 7.28 269 4.67
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 828 29.78 32 28.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 40
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 405,316 0.35 19,792 10.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,199 1.19 243 -1.22
2025-08-14 13F Citadel Advisors Llc 21,095 828
2025-08-01 13F Teacher Retirement System Of Texas 7,927 0.42 311 -1.89
2025-08-14 13F GWM Advisors LLC 475 8.70 19 5.88
2025-07-16 13F Signaturefd, Llc 24 100.00 1
2025-08-14 13F PDT Partners, LLC 10,438 410
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,277 16.73 168 13.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,921 36.98 586 33.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 51 8.51 3 0.00
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 1,748 14.77 88 31.82
2025-08-11 13F Empirical Finance, LLC 48,279 1,895
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,931 44.32 76 41.51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 955 18.34 48 34.29
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-08-14 13F Aqr Capital Management Llc 71,421 46.65 2,803 43.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 28.57 1
2025-08-04 13F Strs Ohio 12,500 25.00 491 21.89
2025-08-13 13F Panagora Asset Management Inc 72,009 23.30 2,826 20.41
2025-08-14 13F Citadel Advisors Llc Call 6,500 6.56 255 4.08
2025-08-14 13F Citadel Advisors Llc Put 5,800 87.10 228 83.06
2025-08-14 13F Brevan Howard Capital Management LP 17,947 704
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 23,477 2.48 1,178 18.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,651 5.19 283 21.46
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 909 36
2025-08-14 13F Dark Forest Capital Management Lp 38,278 1,502
2025-08-14 13F Bank Of America Corp /de/ 9,614 31.63 377 28.67
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 319,926 23.32 12,557 20.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,886 27.26 95 46.88
2025-08-14 13F Fmr Llc 66,014 3.86 2,591 1.41
2025-08-14 13F Two Sigma Investments, Lp 81,297 372.96 3,191 362.32
2025-08-11 13F Rothschild Investment Llc 25 25.00 1
2025-08-15 13F Great West Life Assurance Co /can/ 1,622 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 58,013 2.94 2,277 0.53
2025-08-13 13F Mackenzie Financial Corp 27,282 93.41 1,071 88.71
2025-08-14 13F Qube Research & Technologies Ltd 233,167 76.06 9,152 71.91
2025-08-14 13F Cubist Systematic Strategies, LLC 20,929 821
2025-08-08 13F SBI Securities Co., Ltd. 103 3,333.33 4
2025-08-08 13F Intech Investment Management Llc 8,180 321
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24,100 946
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,060 2.51 53 17.78
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 111,836 408.41 4,390 396.49
2025-08-14 13F Group One Trading, L.p. Call 300 12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,551 82.37 564 100.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 201,041 7.07 7,891 4.53
2025-08-12 13F Charles Schwab Investment Management Inc 36,599 33.75 1,437 30.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,450 44.96 135 42.11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 204 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,066 473.89 81 478.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,889 45.66 388 42.65
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 107 1.90 4 0.00
Other Listings
DE:N2V € 32.80
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