FOXF Kepemilikan Institusional, Penjual - Fox Factory Holding Corp.

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-11	13F	Assenagon Asset Management S.A.		174,680	-18.66	4,531	-9.60
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-16	13F	Signaturefd, Llc		190	-81.13	5	-82.61
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		81,481	-6.46	2,114	3.94
2025-05-23	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		8,538	-57.60	199	-67.32
2025-08-14	13F	Susquehanna International Group, Llp	Put	17,900	-21.83	464	-13.11
2025-08-14	13F	ArrowMark Colorado Holdings LLC		716,825	-12.88	18,594	-3.17
2025-08-14	13F	Dark Forest Capital Management Lp		41,739	-69.74	1,083	-66.39
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5,208	-30.16	135	-22.41
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		437	-7.02	11	10.00
2025-08-11	13F	Covestor Ltd		372	-0.27	0
2025-08-14	13F	Engineers Gate Manager LP		80,612	-1.42	2,091	9.59
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		396,819	-6.47	10,293	3.95
2025-08-13	13F	Neuberger Berman Group LLC		0	-100.00	0
2025-03-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		15,142	-6.21	414	-28.92
2025-08-12	13F	Clearbridge Investments, LLC		488,835	-27.92	12,680	-19.89
2025-08-12	13F	Swiss National Bank		79,700	-1.36	2,067	9.66
2025-07-24	13F	Us Bancorp \de\		30,768	-16.81	798	-7.53
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		318	-18.88	8	-11.11
2025-05-05	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		99	-1.00	3	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2,107	-73.85	55	-86.08
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	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		917,492	-11.68	23,800	-1.84
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		133	-48.65	3	-50.00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		17,571	-72.57	410	-78.86
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	California State Teachers Retirement System		38,558	-1.19	1,000	9.89
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		643,753	-1.62	16,699	9.34
2025-08-08	13F	Larson Financial Group LLC		2	-66.67	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-19,005	575.61	-386	-14.82
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		723	-15.73	19	-21.74
2025-08-14	13F	Point72 Asset Management, L.P.		8,000	-32.20	208	-24.73
2025-05-12	13F	Polen Capital Management Llc		0	-100.00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-05-15	13F	Squarepoint Ops LLC		0	-100.00	0
2025-08-26	NP	IJR - iShares Core S&P 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		2,486,048	-3.47	64,488	7.29
2025-08-05	13F	Simplex Trading, Llc	Call	700	-12.50	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		41	-10.87	1	-100.00
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-03-27	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		39,783	-11.36	1,087	-32.76
2025-08-05	13F	Simplex Trading, Llc	Put	1,200	-62.50	0
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		2,396	-65.43	62	-82.78
2025-07-15	13F	Norden Group Llc		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		85,255	-35.50	2	-33.33
2025-08-05	13F	Simplex Trading, Llc		168	-85.68	0
2025-08-13	13F	Quantbot Technologies LP		53,105	-17.50	1,378	-8.32
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		850	-15.59	22	-4.35
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1,257	-7.37	33	3.23
2025-08-11	13F	Citigroup Inc		41,616	-33.70	1,080	-26.35
2025-08-14	13F	UBS Group AG		170,874	-15.93	4,432	-6.56
2025-08-06	13F	First Horizon Advisors, Inc.		1,570	-19.49	41	-11.11
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		79,442	-5.53	2,038	-12.61
2025-08-08	13F	KBC Group NV		0	-100.00	0
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		48,301	-3.64	1,239	-10.87
2025-05-14	13F	Smartleaf Asset Management LLC		0	-100.00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		197,737	-2.15	5,072	-9.49
2025-08-13	13F	M&t Bank Corp		0	-100.00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		30,562	-6.70	793	3.66
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-05-30	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		31,140	-3.11	727	-25.31
2025-03-27	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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		199,375	-21.71	5,447	-40.58
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		1,196,925	-7.61	31,048	2.68
2025-05-15	13F	Kettle Hill Capital Management, Llc		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		15,520	-0.24	403	10.74
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		21,980	-77.93	570	-75.47
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-05-14	13F	Aristides Capital LLC		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		127,682	-59.07	3,312	-54.51
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,260,086	-10.59	32,687	-0.64
2025-05-14	13F	Rubric Capital Management LP		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		402	-46.40	10	-41.18
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3,236	-13.20	84	-4.60
2025-05-13	13F	Alliance Wealth Advisors, LLC /UT		0	-100.00	0	-100.00
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2025-08-11	13F	Royce & Associates Lp		40,770	-77.58	1,058	-75.09
2025-07-28	13F	New York State Teachers Retirement System		47,016	-0.21	1	0.00
2025-08-14	13F	Balyasny Asset Management Llc		139,427	-6.66	3,617	3.73
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		15,730	-59.12	430	-69.00
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		19,530	-11.71	507	-1.94
2025-04-25	NP	CFSLX - Column Small Cap Fund		13,516	-57.48	375	-63.76
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund 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		28,082	-4.67	720	-11.76
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0
2025-03-27	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		0	-100.00	0	-100.00
2025-03-27	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		0	-100.00	0	-100.00
2025-08-13	13F	Nbw Capital Llc		26,214	-0.93	680	10.05
2025-08-13	13F	Capital World Investors		773,679	-49.56	20,069	-43.94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,339	-0.52	35	9.68
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		15,174	-21.63	394	-12.86
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		180,762	-0.46	3,671	-26.00
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		4,693	-40.30	122	-33.88
2025-08-14	13F	Comerica Bank		14,695	-5.92	381	4.67
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		262,402	-8.12	6,807	2.12
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5,147	-23.74	134	-15.29
2025-07-22	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23,043	-8.35	598	1.88
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund 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		84,718	-1.63	2,173	-9.00
2025-08-13	13F	Centiva Capital, LP		8,597	-69.08	223	-65.59
2025-08-13	13F	Victory Capital Management Inc		801	-94.28	21	-93.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1,693	-73.02	44	-85.76
2025-04-09	13F	Nbc Securities, Inc.		0	-100.00	0
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		255,990	-55.99	6,640	-51.09
2025-08-11	13F	Vanguard Group Inc		4,325,991	-6.10	112,216	4.36
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13,856	-2.50	359	8.46
2025-08-12	13F	BlackRock, Inc.		6,262,106	-1.74	162,439	9.21
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A		8,350	-71.06	195	-77.78
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		238,018	-2.31	6,174	8.58
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		2,558	-1.62	66	10.00
2025-07-23	13F	Shell Asset Management Co		1,589	-9.97	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		54,446	-24.91	1,412	-16.55
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279,100	-28.07	7,240	-20.06
2025-08-08	13F	Pnc Financial Services Group, Inc.		5,950	-12.06	154	-1.91
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		871	-88.99	23	-95.87
2025-08-19	13F	State of Wyoming		574	-53.63	15	-50.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		250	-99.97	6	-99.97
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		2,620	-38.37	67	-66.16
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		27,324	-1.78	555	-27.11
2025-05-15	13F	4D Advisors, LLC		0	-100.00	0
2025-04-25	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Fmr Llc		3,878	-21.35	101	-13.04
2025-08-12	13F	Steward Partners Investment Advisory, Llc		651	-40.49	17	-36.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		19,501	-0.93	506	10.02
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,164	-24.90	886	-16.49
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1,574	-14.78	40	-21.57
2025-08-12	13F	Handelsbanken Fonder AB		0	-100.00	0
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4,218	-18.71	108	-24.48
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1,670	-3.69	43	7.50
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		251,608	-14.84	6,527	-5.35
2025-08-15	13F	Great West Life Assurance Co /can/		34,651	-5.96	1
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
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
2025-07-23	13F	Louisiana State Employees Retirement System		19,500	-0.51	506	10.50
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		189,770	-14.21	3,854	-36.22
2025-07-08	13F	Rise Advisors, LLC		0	-100.00	0
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		0	-100.00	0	-100.00
2025-07-11	13F/A	Umb Bank N A/mo		111	-13.95	3	-33.33
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		406	-1.46	9	-25.00
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,774	-4.57	280	-29.19
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		394,327	-2.43	10,229	8.44
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		354,048	-1.40	9,184	9.59
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		27,037	-11.85	693	-18.47
2025-05-14	13F	Walleye Trading LLC	Call	0	-100.00	0
2025-08-14	13F	Sei Investments Co		29,531	-23.14	766	-14.51
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		7,129	-68.22	185	-82.96
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-05-22	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		278,339	-71.06	6,496	-77.69
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		201,317	-23.84	5,222	-15.35
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		308	-6.95	6	-33.33
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-07-29	13F	Angeles Wealth Management, Llc		47,688	-1.77	1,237	9.18
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3,093	-28.45	79	-33.61
2025-08-26	NP	IWV - iShares Russell 3000 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		11,135	-0.75	289	10.34
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		0	-100.00	0
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-14	13F	RBF Capital, LLC		0	-100.00	0
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		91,294	-74.88	2,368	-86.48
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		27,698	-14.18	563	-36.21
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		4,923	-3.45	100	-28.78
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-14	13F	FIL Ltd		1,665,679	-0.03	43,208	11.10
2025-08-13	13F	ExodusPoint Capital Management, LP		23,051	-33.15	1
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		40,486	-5.22	822	-29.56
2025-08-08	13F	SBI Securities Co., Ltd.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		13,267	-1.82	344	9.21
2025-05-15	13F	Granahan Investment Management Inc/ma		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-05-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		433	-29.71	9	-50.00
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		941	-1.47	24	9.09
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund 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		141,085	-1.47	3,619	-8.87
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		9,341	-31.03	190	-48.92
2025-04-08	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		77,700	-20.55	2,016	-11.70
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		368,477	-24.86	9,558	-16.49
2025-08-07	13F	Parkside Financial Bank & Trust		40	-72.22	1	-66.67
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
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		1,042,734	-7.41	27,049	2.90
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		13,797	-9.21	358	0.85
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		773,679	-49.56	20,069	-43.94
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-04-24	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		5,620	-54.94	156	-61.73
2025-08-01	13F	Envestnet Asset Management Inc		58,988	-63.88	1,530	-59.85
2025-07-18	13F	Precision Wealth Strategies, LLC		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		0	-100.00	0
2025-05-28	NP	BlackRock Innovation & Growth Trust 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		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		1,051	-5.82	27	3.85
2025-05-13	13F	Montanaro Asset Management Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5,401	-11.02	140	-0.71
2025-08-14	13F	Group One Trading, L.p.	Put	200	-50.00	5	-44.44
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		0	-100.00	0	-100.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3,760	-55.59	98	-50.76
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		15,992	-6.07	415	4.28
2025-05-15	13F	Scientech Research LLC		0	-100.00	0	-100.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-31,597		-810
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		5,238	-5.01	134	-11.84
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		147	-3.92	4	0.00
2025-08-11	13F	Portside Wealth Group, LLC		0	-100.00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,275	-17.98	6,911	-39.03
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		156	-10.86	3	-25.00
2025-08-05	13F	Bank of New York Mellon Corp		244,124	-5.31	6,333	5.24
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		456	-12.81	12	-8.33
2025-08-27	13F/A	Brinker Capital Investments, LLC		49,535	-1.74	1,285	9.18
2025-07-22	13F	Gsa Capital Partners Llp		19,653	-67.13	1	-100.00
2025-08-14	13F	Wells Fargo & Company/mn		103,147	-71.44	2,676	-68.26
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Mariner, LLC		0	-100.00	0	-100.00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		16,728	-2.64	340	-27.72
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		56,339	-14.69	1,461	-5.19
2025-07-02	13F/A	Bank Of Nova Scotia		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		381,044	-24.14	9,884	-15.69
2025-08-14	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		342,482	-31.69	6,956	-49.22
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		214	-0.47	6	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,525	-6.30	72	-30.39
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		12,527	-79.96	254	-85.13
2025-08-04	13F	RWWM, Inc.		3,259,077	-8.88	84,540	1.27
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		351	-84.52	9	-91.74
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,271	-6.65	85	3.70
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		9,380	-5.70	243	4.74
2025-08-14	13F	Aquatic Capital Management LLC		44,070	-17.55	1,143	-8.34
2025-08-08	13F	Creative Planning		8,931	-66.77	232	-63.16
2025-08-14	13F	Disciplined Growth Investors Inc /mn		136,277	-0.70	3,535	10.37
2025-08-14	13F	D. E. Shaw & Co., Inc.		555,554	-35.40	14,411	-28.20
2025-08-14	13F	Headlands Technologies LLC		17,365	-37.42	450	-30.45
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		717	-2.85	18	-10.00
2025-05-09	13F	Hemington Wealth Management		0	-100.00	0

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