RVLV / Revolve Group, Inc. - Kepemilikan Institusional - Pembeli

Revolve Group, Inc.
US ˙ NYSE ˙ US76156B1070

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Revolve Group, Inc. meliputi Index Fund Advisors, Inc., Callan Family Office, LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, Mount Yale Investment Advisors, LLC, Generali Investments Towarzystwo Funduszy Inwestycyjnych, WSML - iShares MSCI World Small-Cap ETF, Ameritas Advisory Services, LLC, Larson Financial Group LLC, Fortitude Family Office, LLC, UMA Financial Services, Inc., ETTOX - E*TRADE No Fee Total Market Index Fund, Global Retirement Partners, LLC, EBI - Longview Advantage ETF, EHLS - Even Herd Long Short ETF, dan NLSAX - Neuberger Berman Long Short Fund Class 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
(%)
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,474 5.18 26,014 -1.87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,286 0.62 500 -22.00
2025-08-14 13F Tudor Investment Corp Et Al 146,569 2,939
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 95,275 2.83 1,894 -35.27
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,455 0.10 13,564 -22.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 756,355 40.99 15,581 9.35
2025-08-06 13F First Horizon Advisors, Inc. 1,276 39.15 26 31.58
2025-08-14 13F Goldman Sachs Group Inc 1,405,201 51.44 28,174 41.29
2025-07-17 13F Wolff Wiese Magana Llc 252 43.18 5 66.67
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 20,066 1.08 399 -36.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,844 5.77 157 -1.26
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 27,411 14.95 550 7.23
2025-08-14 13F Citadel Advisors Llc Put 39,100 42.18 784 32.71
2025-08-14 13F Sei Investments Co 257,149 47.03 5,156 37.17
2025-08-26 NP Profunds - Profund Vp Small-cap 93 6.90 2 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 223 1.36 4 -33.33
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,943,952 1.60 40,045 -21.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,359 2.54 87 -35.82
2025-08-14 13F Polar Asset Management Partners Inc. 359,969 7,217
2025-08-14 13F Daiwa Securities Group Inc. 87,507 30.03 2 0.00
2025-08-13 13F Jones Financial Companies Lllp 408 9
2025-08-14 13F Ubs Asset Management Americas Inc 116,282 6.62 2,331 -0.51
2025-08-13 13F Hsbc Holdings Plc 51,409 8.10 1,036 0.88
2025-08-14 13F Point72 (DIFC) Ltd 3,435 297.57 69 277.78
2025-07-24 13F Callan Family Office, LLC 20,258 406
2025-08-12 13F Global Retirement Partners, LLC 14 0
2025-08-12 13F SRS Capital Advisors, Inc. 726 1,196.43 15 1,300.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,938,303 27.17 119,063 18.65
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 355,000 3.39 7,118 -3.54
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -84,705 -1,684
2025-07-30 13F FNY Investment Advisers, LLC 335 0
2025-08-12 13F Main Management ETF Advisors, LLC 27,851 1.66 1
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 521,723 1.30 10,747 -21.43
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 23,136 163.36 460 85.08
2025-08-14 13F Group One Trading, L.p. Put 10,900 179.49 219 162.65
2025-08-14 13F Hrt Financial Lp 182,223 341.24 4
2025-08-14 13F Group One Trading, L.p. Call 6,700 28.85 134 20.72
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 12,135 16.12 250 -10.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,122 10.53 102 -30.82
2025-07-15 13F Norden Group Llc 30,119 29.42 604 20.60
2025-08-14 13F Susquehanna International Group, Llp Put 34,300 11.73 688 4.25
2025-07-18 13F BloombergSen Inc. 124,857 230.95 2,503 209.01
2025-08-11 13F Vanguard Group Inc 3,984,370 1.37 79,887 -5.43
2025-08-06 13F True Wealth Design, LLC 16 300.00 0
2025-08-14 13F Fmr Llc 6,055,544 0.18 121,414 -6.53
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28,608 574
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,524 291
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 129,692 10.51 2,600 3.09
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 31.58 596 -17.22
2025-08-14 13F PDT Partners, LLC 102,255 2,050
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,000 2.11 581 -4.75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 142 2.16 3 0.00
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 17,375 3.84 345 -34.66
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 12,315 16.60 245 -26.73
2025-08-05 13F Bank of New York Mellon Corp 122,058 5.72 2,447 -1.37
2025-08-11 13F Citigroup Inc 51,471 40.49 1,032 31.00
2025-08-14 13F Quarry LP 53 1
2025-08-14 13F Silvercrest Asset Management Group Llc 499,234 15.80 10,010 8.04
2025-08-14 13F Twinbeech Capital Lp 17,147 344
2025-08-13 13F Northwest & Ethical Investments L.P. 12,100 253
2025-08-12 13F Legal & General Group Plc 42,264 0.75 847 -5.99
2025-07-31 13F Azzad Asset Management Inc /adv 59,204 9.93 1,187 2.59
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 209,281 0.74 4,311 -21.86
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 201,533 55.20 4,041 44.80
2025-08-13 13F Arizona State Retirement System 11,174 1.74 224 -5.08
2025-08-07 13F Parkside Financial Bank & Trust 326 107.64 7 100.00
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3,468,249 26.34 69,538 17.87
2025-08-14 13F/A Barclays Plc 594,138 3.25 12 -8.33
2025-08-14 13F J. Goldman & Co LP Call 28,200 565
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 329,198 0.55 6,600 -6.18
2025-08-14 13F J. Goldman & Co LP 579,539 4,031.30 11,620 3,760.13
2025-08-12 13F Jpmorgan Chase & Co 41,501 13.02 832 5.45
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 100.00 80 90.48
2025-06-27 NP TMAT - Main Thematic Innovation ETF 27,471 1.40 546 -36.14
2025-07-24 13F Us Bancorp \de\ 24,935 7.59 500 0.20
2025-08-05 13F Simplex Trading, Llc Call 33,500 628.26 1
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,658 0.06 33 -5.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 792 3.53 16 -6.25
2025-08-14 13F Perbak Capital Partners LLP 39,553 285.43 793 260.45
2025-07-30 13F Stephens Investment Management Group LLC 817,980 28.60 16,400 19.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,221 5.53 947 -1.56
2025-08-14 13F Stifel Financial Corp 139,342 13.37 2,794 5.76
2025-08-12 13F Trexquant Investment LP 165,965 72.06 3,328 60.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 158 7.48 3 -25.00
2025-07-23 NP CFSLX - Column Small Cap Fund 108,345 49.89 2,232 16.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,722 13.03 155 5.48
2025-08-13 13F EverSource Wealth Advisors, LLC 613 49.51 12 50.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,755 1.45 95 -36.49
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 163,327 4.18 3,275 -2.82
2025-08-08 13F Geode Capital Management, Llc 935,784 5.89 18,764 -1.22
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 7,027 32.34 145 2.13
2025-08-14 13F Ameriprise Financial Inc 62,272 513.46 1,249 472.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,955 5.33 39 0.00
2025-08-14 13F Millennium Management Llc 1,424,532 44.37 28,562 34.70
2025-08-14 13F UBS Group AG 654,681 205.70 13,126 185.22
2025-08-05 13F Huntington National Bank 722 3.14 14 -6.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85,162 3.43 1,693 -34.88
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 55,553 81.62 1,114 119.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,325 6.83 464 -32.80
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,369 68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 100,262 24.25 2,010 15.92
2025-08-13 13F Invesco Ltd. 72,552 13.12 1,455 5.52
2025-08-11 13F Portside Wealth Group, LLC 23,628 26.56 474 17.96
2025-07-31 13F Nisa Investment Advisors, Llc 690 10.93 14 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 207 5.61 4 0.00
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 29.49 201 -18.70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,568 38.41 392 24.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,064 6.18 683 -1.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,125 8.58 201 -31.63
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 1,007 20.60 20 17.65
2025-08-06 13F Penserra Capital Management LLC 202,612 61.31 4 100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 3.64 1 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,208 7.16 124 0.00
2025-08-12 13F Rhumbline Advisers 61,071 10.77 1,224 3.38
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 7,384 17.80 147 -25.89
2025-08-12 13F Segall Bryant & Hamill, Llc 293,725 20.33 5,889 12.28
2025-08-14 13F Qube Research & Technologies Ltd 504,468 56.18 10,115 45.71
2025-07-29 13F William Blair Investment Management, Llc 1,775,735 80.18 35,603 68.11
2025-08-08 13F Larson Financial Group LLC 100 2
2025-08-05 13F Hussman Strategic Advisors, Inc. 84,000 100.00 1,684 86.70
2025-08-13 13F Quantbot Technologies LP 7,931 159
2025-08-18 13F/A National Bank Of Canada /fi/ 65 983.33 1
2025-08-12 13F Pathstone Holdings, LLC 34,128 61.61 684 50.99
2025-08-14 13F Balyasny Asset Management Llc 1,009,877 830.93 20,248 768.64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,139 438.69 705 402.86
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 3,000 60
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 157 58.59 3 50.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 42,844 18.38 859 10.55
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 732 7.02 16 -31.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11.11 1 0.00
2025-08-13 13F Federated Hermes, Inc. 347,664 41.85 6,971 32.33
2025-08-14 13F Winton Capital Group Ltd 53,300 1,069
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 53,856 7.33 1,109 -16.74
2025-08-08 13F/A Sterling Capital Management LLC 98 151.28 2
2025-07-25 13F Index Fund Advisors, Inc. 27,286 547
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,163 78.17 45 37.50
2025-08-04 13F Atria Investments Llc 18,018 25.81 361 17.59
2025-08-28 NP IBUY - Amplify Online Retail ETF 202,612 61.31 4,062 50.50
2025-07-28 NP VCSLX - Small Cap Index Fund 16,232 10.77 334 -14.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 43,414 189.47 870 170.19
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,551,765 25.84 33,347 -19.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,156 15.53 184 7.65
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,505 56.07 50 -2.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 687 12.25 14 0.00
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 1,865 3.84 37 -33.93
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,902 109.22 186 232.14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 293,758 25.09 5,890 16.71
2025-08-14 13F Manufacturers Life Insurance Company, The 18,894 6.26 379 -1.05
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 629,800 5.34 12,627 -1.71
2025-08-12 13F Picton Mahoney Asset Management 177,767 4
2025-08-14 13F Cubist Systematic Strategies, LLC 131,185 2,630
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 57,733 1,054.66 1,158 981.31
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,128 8.54 63 1.64
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 3,668 12.83 74 5.80
2025-08-13 13F New York State Common Retirement Fund 164,703 0.38 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,794 8.21 56 1.82
2025-07-28 NP ONLN - ProShares Online Retail ETF 121,341 18.41 2,500 -8.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,408 7.19 1
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 388,439 2.70 7,722 -35.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,134 4.55 163 -2.40
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 188,240 51.94 3,878 17.84
2025-08-14 13F Raymond James Financial Inc 508,798 20.84 10,201 12.74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,403 11.80 168 4.35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,712 70.78 54 58.82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 98,995 5.85 1,968 -33.36
2025-07-18 13F Precision Wealth Strategies, LLC 15,322 12.02 307 4.78
2025-08-12 13F Dimensional Fund Advisors Lp 807,703 11.72 16,198 4.24
2025-08-14 13F Algert Global Llc 546,481 26.65 11 11.11
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 100.00 1,604 86.73
2025-08-01 13F Logan Capital Management Inc 5,579 35.54 112 26.14
2025-08-13 13F M&t Bank Corp 40,374 36.82 809 27.60
2025-08-13 13F First Trust Advisors Lp 57,285 1,149
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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 192,594 9.58 3,967 -15.00
2025-08-14 13F Voya Investment Management Llc 10,928 5.46 219 -1.35
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -23,060 24.52 -462 16.37
2025-07-21 13F Ameritas Advisory Services, LLC 1,210 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,558 11.45 131 3.97
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 5,141 10.46 103 3.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 5.56 2 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,922 6.31 199 -1.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,006 20.86 1,548 53.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 600,124 1.89 12,777 -1.44
2025-08-05 13F Corton Capital Inc. 11,042 221
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,601 11.49 270 -29.87
2025-08-14 13F Smartleaf Asset Management LLC 361 13.52 8 0.00
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 3,416 2.98 68 -4.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,250 8.60 1,409 1.29
2025-08-14 13F Wells Fargo & Company/mn 560,022 33.36 11,228 24.42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,768 8.47 376 1.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-14 13F Aquatic Capital Management LLC 80,959 42.06 1,623 32.60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 52
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 10,798 3.85 215 -34.76
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 214,019 40.32 4,291 30.94
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-25 13F/A Neuberger Berman Group LLC 83,845 35.21 1,681 26.20
2025-08-14 13F Rafferty Asset Management, LLC 16,973 32.03 340 23.19
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -7,541 -151
2025-07-15 13F Fortitude Family Office, LLC 54 1
2025-08-12 13F Landscape Capital Management, L.l.c. 106,171 136.12 2,129 120.29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,095 10.70 122 3.39
2025-07-14 13F UMA Financial Services, Inc. 49 1
2025-08-13 13F Marshall Wace, Llp 544,678 2,035.99 10,921 1,896.34
2025-08-07 13F ProShare Advisors LLC 176,665 47.00 3,542 37.18
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 13,351 28.85 268 20.27
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 2,863 79.16 57 24.44
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,235 0.50 128 -21.95
2025-08-12 13F Steward Partners Investment Advisory, Llc 582 12
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 126,317 4.86 2,533 -2.16
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 111,734 20.66 2,221 -24.04
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 45,262 2.31 908 -4.53
2025-06-26 NP DFSCX - U.s. Micro 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 74,949 549.53 1,490 309.07
2025-08-08 13F Creative Planning 155,019 10.80 3,108 3.39
2025-08-11 13F Madison Asset Management, LLC 129,092 0.34 2,588 -6.37
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 23,871 475
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,972 33.97 39 -15.22
2025-08-14 13F D. E. Shaw & Co., Inc. 196,066 65.07 3,931 54.04
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 59,323 162.74 1,189 145.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,079 9.87 222 2.78
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 21,302 13.09 427 5.69
2025-07-22 13F Gsa Capital Partners Llp 33,567 118.66 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 20,131 404
2025-08-08 13F SG Americas Securities, LLC 25,011 26.74 1
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 107,938 32.89 2,164 24.01
Other Listings
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