RSI / Rush Street Interactive, Inc. - Kepemilikan Institusional - Pembeli

Rush Street Interactive, Inc.
US ˙ NYSE ˙ US7820111000

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rush Street Interactive, Inc. meliputi Dimensional Fund Advisors Lp, First Trust Advisors Lp, Panagora Asset Management Inc, FYC - First Trust Small Cap Growth AlphaDEX Fund, DFSTX - U.s. Small Cap Portfolio - Institutional Class, FSMD - Fidelity Small-Mid Factor ETF, FYX - First Trust Small Cap Core AlphaDEX Fund, Connective Capital Management, LLC, FESM - Fidelity Enhanced Small Cap ETF, Aster Capital Management (DIFC) Ltd, Diversified Trust Co, Atom Investors LP, DFAC - Dimensional U.S. Core Equity 2 ETF, FAD - First Trust Multi Cap Growth AlphaDEX Fund, NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class, Pallas Capital Advisors LLC, Skopos Labs, Inc., JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A), DFAS - Dimensional U.S. Small Cap ETF, dan WSML - iShares MSCI World Small-Cap 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
(%)
2025-08-14 13F Verition Fund Management LLC 69,863 211.65 1,041 333.33
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 250,467 4.47 3,732 45.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 64,618 6.82 963 48.46
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 2,533 94.70 31 66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,432 10.19 66 53.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,100 21.43 195 69.57
2025-08-13 13F 1832 Asset Management L.P. 410,400 11.40 6,115 54.82
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 778,131 14.83 11,594 59.61
2025-08-08 13F Larson Financial Group LLC 21 0
2025-08-13 13F Russell Investments Group, Ltd. 925,598 0.86 13,791 40.20
2025-08-14 13F PDT Partners, LLC 580,816 209.27 8,654 329.91
2025-08-08 13F SBI Securities Co., Ltd. 271 176.53 4 300.00
2025-07-31 13F Quest Partners LLC 7,395 431.25 110 685.71
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 39,537 1.92 480 -15.22
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 39,073 582
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 15,090 225
2025-08-13 13F Jump Financial, LLC 444,997 48.13 6,630 105.90
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 2,813,676 11.58 41,924 55.09
2025-08-14 13F Polymer Capital Management (US) LLC 69,640 14.16 1,038 58.81
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,756 -19
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 129,996 25.29 1,650 36.39
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 457,204 1.03 5,802 9.95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 913,634 205.55 11,082 154.23
2025-08-14 13F D. E. Shaw & Co., Inc. 1,367,713 7.04 20,379 48.78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46,153 6.54 560 -11.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,793 101
2025-08-11 13F Vanguard Group Inc 8,714,608 3.01 129,848 43.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,638 19.55 203 66.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,019 19.29 432 66.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 208 16.20 3 200.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 153,789 16.74 2,291 62.25
2025-08-14 13F Fmr Llc 93,720 73.01 1,396 140.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 103,188 18.49 1,538 64.74
2025-08-12 13F BlackRock, Inc. 7,816,589 9.77 116,467 52.57
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 11,235 17.51 167 63.73
2025-08-12 13F Ameritas Investment Partners, Inc. 9,063 21.68 135 70.89
2025-07-28 NP VCSLX - Small Cap Index Fund 32,319 11.30 410 21.30
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 770,956 1.59 9,352 -15.48
2025-07-11 13F Diversified Trust Co 25,575 381
2025-07-25 13F Cwm, Llc 25,881 32.17 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,103,147 5.82 31,337 47.08
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 989 0.30 15 40.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,801 46
2025-08-14 13F Algert Global Llc 560,736 55.70 8 166.67
2025-08-13 13F Walleye Trading LLC Call 19,700 447.22 294 671.05
2025-08-15 13F Caxton Associates Llp 121,202 77.84 1,806 147.26
2025-08-12 13F Main Management ETF Advisors, LLC 86,473 1.65 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 100 12.36 1 0.00
2025-08-14 13F Aqr Capital Management Llc 710,545 18.65 10,587 64.93
2025-08-11 13F Rothschild Investment Llc 210 44.83 3 200.00
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 60,017 26.97 894 76.68
2025-08-14 13F Voya Investment Management Llc 48,258 7.23 719 49.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 89 1
2025-08-13 13F Kilter Group LLC 18 0
2025-08-14 13F Janus Henderson Group Plc 47,292 61.96 706 123.81
2025-06-26 NP USMIX - Extended Market Index Fund 10,318 2.21 125 -14.97
2025-08-12 13F Neo Ivy Capital Management 638 10
2025-07-29 NP EBI - Longview Advantage ETF 95 7.95 1 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 10,457 156
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,163 16.80 271 62.65
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 180,743 5.03 2,693 46.04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 310 12.73 5 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,505 12.40 22 57.14
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 113,217 1,373
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 14,792 19.38 179 -0.56
2025-06-25 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 17,230 209
2025-08-14 13F Prelude Capital Management, Llc 85,273 133.81 1,271 225.64
2025-08-06 13F Commonwealth Equity Services, Llc 15,103 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 44,677 9.23 666 51.83
2025-08-12 13F Swiss National Bank 172,100 5.52 2,564 46.68
2025-08-14 13F Jane Street Group, Llc 406,640 19.70 6,059 66.38
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 113,086 1,372
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 675 0
2025-08-14 13F Ieq Capital, Llc 59,113 41.26 881 96.43
2025-08-14 13F Sei Investments Co 200,489 33.34 2,987 85.41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 104,639 9.16 1,269 -9.16
2025-08-14 13F/A Skopos Labs, Inc. 11,495 171
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,140 62
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 2,985,718 495.81 36,217 395.70
2025-08-14 13F Prospect Capital Advisors, LLC 597,800 35.62 8,907 88.51
2025-08-11 13F Westover Capital Advisors, LLC 57,452 12.15 856 55.92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Atom Investors LP 19,667 293
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 236,500 161.90 3,524 263.95
2025-08-14 13F State Street Corp 1,846,968 9.48 27,520 52.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,186 12.30 47 56.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 80,051 6.61 1,016 16.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,483 20.27 44 33.33
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 56,537 82.33 686 51.55
2025-08-13 13F Norges Bank 300,000 4,470
2025-08-13 13F Centiva Capital, LP 35,783 533
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 1,059,253 20.86 12,849 0.55
2025-08-06 13F True Wealth Design, LLC 661 261.20 10 800.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,453 24.83 275 73.42
2025-08-13 13F Arizona State Retirement System 26,305 8.95 392 51.55
2025-08-05 13F Bank of New York Mellon Corp 248,150 14.01 3,697 58.47
2025-08-13 13F Invesco Ltd. 272,693 377.11 4,063 563.89
2025-08-04 13F Emerald Mutual Fund Advisers Trust 743,189 113.53 11,074 196.78
2025-08-14 13F Royal Bank Of Canada 1,359,398 3,971.03 20,255 5,557.82
2025-08-19 13F State of Wyoming 14,232 212
2025-08-14 13F 1060 Capital, LLC 753,165 11,222
2025-07-09 13F Massmutual Trust Co Fsb/adv 247 43.60 4 200.00
2025-08-11 13F Citigroup Inc 82,261 2.83 1,226 42.94
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 4,805 16.18 58 -3.33
2025-08-29 NP STXK - Strive Small-Cap ETF 2,335 3.41 35 41.67
2025-06-27 NP TMAT - Main Thematic Innovation ETF 85,303 1.39 1,035 -15.66
2025-08-15 13F Monimus Capital Management, Lp 130,107 33.19 1,939 85.10
2025-07-31 13F Nisa Investment Advisors, Llc 1,266 190.37 19 350.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,890 19.67 118 67.14
2025-08-12 13F Legal & General Group Plc 107,250 12.77 1,598 56.82
2025-08-14 13F Two Sigma Advisers, Lp 274,400 199.89 4,089 317.14
2025-08-14 13F Ubs Asset Management Americas Inc 207,283 44.20 3,089 100.39
2025-08-13 13F Northwestern Mutual Wealth Management Co 25 0
2025-08-13 13F Hsbc Holdings Plc 93,005 31.88 1,368 82.75
2025-08-14 13F Goldman Sachs Group Inc 747,304 8.35 11,135 50.60
2025-08-01 13F Teacher Retirement System Of Texas 13,615 11.08 203 54.20
2025-08-07 13F Parkside Financial Bank & Trust 290 45.00 4 100.00
2025-08-14 13F Brevan Howard Capital Management LP 15,301 228
2025-08-14 13F Ameriprise Financial Inc 326,882 10.74 4,871 53.92
2025-08-15 13F Tower Research Capital LLC (TRC) 12,851 77.65 191 148.05
2025-08-14 13F Aster Capital Management (DIFC) Ltd 34,319 511
2025-08-14 13F Man Group plc 89,535 0.74 1,334 40.13
2025-08-13 13F Panagora Asset Management Inc 242,040 3,606
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,063 21.68 135 70.89
2025-08-11 13F Covestor Ltd 1,023 258.95 0
2025-08-14 13F Hood River Capital Management LLC 700,997 3.84 10,445 44.33
2025-08-08 13F Geode Capital Management, Llc 2,187,204 13.98 32,593 58.41
2025-08-13 13F Intrinsic Edge Capital Management LLC 810,351 439.63 12,074 650.40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 369 59.74 4 33.33
2025-08-08 13F/A Sterling Capital Management LLC 215 175.64 3
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 191 3
2025-08-08 13F Hartland & Co., LLC 742 11
2025-08-14 13F Nomura Holdings Inc 31,844 474
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,637 226
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,706 40
2025-08-13 13F Quadrature Capital Ltd 15,962 238
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,329 20
2025-08-14 13F Alliancebernstein L.p. 6,214,230 1.31 92,592 40.82
2025-08-18 13F Wolverine Trading, Llc 19,713 18.24 290 60.56
2025-08-13 13F EverSource Wealth Advisors, LLC 863 808.42 13 1,100.00
2025-08-18 13F Wolverine Trading, Llc Call 29,200 26.41 430 71.60
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 8,320 29.07 124 78.26
2025-08-14 13F Manufacturers Life Insurance Company, The 46,116 12.89 687 57.21
2025-07-29 13F William Blair Investment Management, Llc 2,675,601 4.78 39,866 45.63
2025-07-29 13F Huntleigh Advisors, Inc. 135,745 3.65 2,023 44.12
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 93,301 16.22 1,390 61.63
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 106,926 1,559
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,872 62.18 65 103.13
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,644 69
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 1,069,700 7.84 15,939 49.89
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 381,747 9.57 4,844 19.25
2025-08-13 13F Cerity Partners LLC 23,067 5.33 344 46.58
2025-08-13 13F Jackson Creek Investment Advisors LLC 106,380 2
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 97,970 16.52 1,243 26.84
2025-08-04 13F Emerald Advisers, Llc 1,191,821 57.34 17,758 118.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,778 22.29 250 69.39
2025-08-13 13F MetLife Investment Management, LLC 53,543 14.71 798 59.40
2025-08-13 13F Northern Trust Corp 783,702 8.69 11,677 51.08
2025-08-13 13F New York State Common Retirement Fund 916,562 69.61 14 160.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,640 2.56 105 -14.75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,447 296.78 158 336.11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 161,503 1.12 2,049 10.04
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 2,197,108 8.30 32,737 50.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,227 21.27 93 67.27
2025-08-14 13F UBS Group AG 1,211,382 77.71 18,050 147.01
2025-08-08 13F Pnc Financial Services Group, Inc. 170 3
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,167 75
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 14.29 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 189,837 2.62 2,303 -14.65
2025-08-12 13F Rhumbline Advisers 128,886 19.13 1,920 65.66
2025-08-14 13F Oberweis Asset Management Inc/ 1,069,700 7.84 15,939 49.89
2025-08-08 13F Calamos Advisors LLC 580,326 7.47 8,647 49.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 213,593 35.36 2,710 47.36
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 4,021 17.26 49 -2.04
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 61,259 253.30 777 334.08
2025-07-14 13F GAMMA Investing LLC 626 3.13 9 50.00
2025-08-08 13F Intech Investment Management Llc 59,398 37.45 885 91.14
2025-08-13 13F Walleye Capital LLC 50,395 631.53 751 927.40
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,181 4.77 1,150 45.63
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 901,190 3.75 13,428 44.21
2025-08-14 13F Penn Capital Management Co Inc 1,092,190 118.69 16,291 203.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 49,620 25.56 739 74.70
2025-07-09 13F Pallas Capital Advisors LLC 13,946 208
2025-07-16 13F Signaturefd, Llc 447 3.00 7 50.00
2025-08-07 13F Allworth Financial LP 151 69.66 2 100.00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 142,025 1,523
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 100,052 2.63 1,491 42.58
2025-08-13 13F Diametric Capital, LP 79,088 1,178
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 138,189 25.08 1,676 4.10
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 123,742 13.42 1,570 23.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 453 17.05 7 50.00
2025-08-14 13F/A Barclays Plc 231,838 35.00 3 200.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41,027 19.66 611 66.49
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 2,480 71.15 37 140.00
2025-08-14 13F Citadel Advisors Llc Call 35,800 25.17 533 74.18
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 348,409 102.92 4,226 68.84
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 85,871 71.37 1,042 42.60
2025-08-12 13F Prudential Financial Inc 11,110 166
2025-07-25 13F Allspring Global Investments Holdings, LLC 24,201 361
2025-08-14 13F Two Sigma Investments, Lp 382,877 2,873.57 5,705 4,033.33
2025-08-13 13F Truvestments Capital Llc 59,438 17.11 886 62.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,867 9.95 28 50.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36,502 23.07 443 2.31
2025-08-13 13F Renaissance Technologies Llc 1,788,900 2.80 26,655 42.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19,530 19.96 291 66.67
2025-08-13 13F Marshall Wace, Llp 2,372,671 100.88 35,353 179.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,643 7.71 725 49.59
2025-08-14 13F Frontier Capital Management Co Llc 608,086 24.82 9,060 73.50
2025-08-26 NP Profunds - Profund Vp Small-cap 203 18.71 3 200.00
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 44,918 0.11 570 8.99
2025-07-10 13F Exchange Traded Concepts, Llc 250,467 4.47 3,732 45.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14,426 23.25 215 71.20
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,990 45
2025-07-11 13F Farther Finance Advisors, LLC 2,842 42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,443,545 38.08 21,509 91.92
2025-07-11 13F Assenagon Asset Management S.A. 561,266 3.48 8,363 43.83
2025-08-05 13F Corton Capital Inc. 19,672 61.21 293 125.38
2025-08-13 13F First Trust Advisors Lp 252,733 3,766
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 176,182 5,302.70 2,236 5,781.58
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 1,170,959 5.22 17,447 46.26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,856 72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,322 16.91 482 62.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 68,100 24.04 1,015 72.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 125 17.92 2 0.00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 298,267 41.40 3,618 17.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,920 30.32 297 81.60
2025-08-13 13F Walleye Trading LLC Put 23,600 537.84 352 800.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,137 50
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 16,335 23.04 198 2.59
2025-08-07 13F ProShare Advisors LLC 18,202 10.60 271 53.98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,001 75
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 95,706 1,161
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 1,393,625 7.24 20,765 49.06
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 2,446 63.39 36 125.00
2025-06-25 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 139,144 1,688
2025-08-12 13F Charles Schwab Investment Management Inc 943,132 25.84 14,053 74.91
2025-08-12 13F Pacer Advisors, Inc. 3,197 26.21 48 74.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,744 18.96 354 65.73
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,670 45.28 281 104.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,937 16.96 252 62.58
2025-08-14 13F Lazard Asset Management Llc 6,102 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,911 31
2025-08-13 13F Connective Capital Management, LLC 51,576 768
2025-08-12 13F Dimensional Fund Advisors Lp 533,967 7,955
2025-07-24 13F IFP Advisors, Inc 99,993 211.53 1,491 333.14
2025-08-14 13F Balyasny Asset Management Llc 1,401,836 50.22 20,887 108.81
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 62,482 178.85 793 203.45
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 132,849 16.27 1,686 26.50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 362,220 5.03 4,394 -12.63
2025-08-14 13F Divisadero Street Capital Management, LP 6,530,752 6.78 97,308 48.42
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 38,320 2.25 465 -15.02
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 207,000 0.29 3,084 39.42
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