CAKE - The Cheesecake Factory Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

The Cheesecake Factory Incorporated
MX ˙ BMV ˙ US1630721017
Grundläggande statistik
Institutionella ägare 655 total, 631 long only, 13 short only, 11 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.1442 % - change of 8,84% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 72 259 047 - 158,40% (ex 13D/G) - change of −6,16MM shares −9,77% MRQ
Institutionellt värde (lång) $ 4 380 057 USD ($1000)
Institutionellt ägande och aktieägare

The Cheesecake Factory Incorporated (MX:CAKE) har 655 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,779,726 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, Kayne Anderson Rudnick Investment Management Llc, Earnest Partners Llc, Victory Capital Management Inc, State Street Corp, and American Century Companies Inc .

The Cheesecake Factory Incorporated (BMV:CAKE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:CAKE / The Cheesecake Factory Incorporated Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 13F Jfs Wealth Advisors, Llc 9 0,00 1
2025-07-16 13F Banque Pictet & Cie Sa 9 907 −6,29 621 20,62
2025-08-14 13F Lazard Asset Management Llc 111 130 29,30 7 50,00
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 2 714 001 −6,47 170 059 20,44
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2 452 135
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 108 123 −66,11 6 775 −56,37
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 15 836 874
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60 917 −2,98 3 068 −12,96
2025-07-23 13F Maryland State Retirement & Pension System 13 391 −2,27 839 25,98
2025-08-14 13F Nebula Research & Development LLC 31 533 −57,50 1 976 −45,29
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 566 98
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 50 241 −66,93 2 531 −70,34
2025-08-14 13F Fred Alger Management, Llc 88 614 −1,97 5 553 26,24
2025-08-14 13F Voya Investment Management Llc 23 862 −6,40 1 495 20,56
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 639 467 0,00 40 069 28,77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 499 −3,10 1 347 24,84
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 52 740 −50,40 3 305 −36,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 194 0,00 10 −10,00
2025-08-01 13F Envestnet Asset Management Inc 382 483 −9,27 23 966 16,84
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 209 21,88 76 56,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 63 10,53 3 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 174 0,00 11 25,00
2025-08-14 13F Brevan Howard Capital Management LP 16 333 −43,20 1 023 −26,88
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 591 261 −3,19 37 048 24,66
2025-07-07 13F Versant Capital Management, Inc 629 2,11 39 34,48
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 173 74,26 136 126,67
2025-07-29 13F Mutual Of America Capital Management Llc 5 853 −14,40 367 10,24
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
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 32 412 −1,92 1 788 0,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 031 −5,33 65 23,08
2025-08-04 13F Amalgamated Bank 13 069 −2,48 1
2025-08-12 13F Rhumbline Advisers 135 126 0,59 8 467 29,53
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11 610 −18,10 727 5,52
2025-08-13 13F MetLife Investment Management, LLC 27 660 −3,07 1 733 24,86
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 234 400 −9,32 11 807 −18,66
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 197 097 0,00 12 350 28,78
2025-08-07 13F Future Fund LLC 24 064 179,49 1 508 260,53
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 148 58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 −7,47 10 25,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 671 −23,22 418 −0,95
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 056 526 −4,26 53 217 −14,12
2025-08-14 13F Woodline Partners LP 53 312 −42,47 3 341 −25,93
2025-08-14 13F Comerica Bank 20 623 −20,84 1 292 1,97
2025-08-14 13F Royal Bank Of Canada 210 742 −11,92 13 204 13,42
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 32 736 1 806
2025-08-14 13F Royal Bank Of Canada Call 16 800 1 053
2025-07-15 13F Td Private Client Wealth Llc 1 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 124 8,09 117 10,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Cinctive Capital Management LP 46 605 2 920
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Mml Investors Services, Llc 6 186 −0,77 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 22 932 0,00 1 155 −10,26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 443 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 1 091 864 −5,98 68 416 21,06
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 702 0,00 44 26,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 275 0,00 17 30,77
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 903 −49,18 44 −48,81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 109 691 5 525
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 77 426 −5,16 4 852 22,13
2025-08-13 13F New York State Common Retirement Fund 220 334 0,34 14 30,00
2025-08-12 13F Pathstone Holdings, LLC 43 781 5,55 2 743 35,93
2025-08-06 13F Golden State Wealth Management, LLC 606 14,34 38 48,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 37 403 −1,07 2 344 27,41
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 −18,44 51 6,25
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 1 −95,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11 213 −1,98 703 26,26
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 181 269 −9,29 9 131 −18,63
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 270 468 25,57 13 623 12,64
2025-07-14 13F Farmers & Merchants Investments Inc 30 0,00 2 0,00
2025-08-14 13F Harvest Investment Services, LLC 5 318 333
2025-08-14 13F Peak6 Llc Call 40 500 −4,48 2 538 22,98
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 816 −18,70 266 −17,19
2025-08-11 13F Covestor Ltd 3 0,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 59 0,00 4 50,00
2025-07-25 13F JustInvest LLC 3 925 246
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 433 −12,78 1 583 −21,75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 372 59,96 651 102,17
2025-04-17 13F Highline Wealth Partners Llc 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 69 0,00 4 33,33
2025-08-12 13F Dimensional Fund Advisors Lp 1 178 835 −3,47 73 866 24,30
2025-08-08 13F KBC Group NV 893 −61,53 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 733 −234
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26 397 319,53 1 654 440,52
2025-08-11 13F Long Road Investment Counsel, LLC 43 325 −0,52 2 715 28,08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 1
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 42 026 −29,22 2 633 −8,86
2025-08-12 13F EAM Investors, LLC 41 992 −32,40 2 631 −12,94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 639 0,00 1 150 2,59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 138 −26,38 134 −5,67
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 26 093 0,00 1 440 2,13
2025-08-14 13F Xponance, Inc. 3 572 224
2025-08-12 13F Global Retirement Partners, LLC 94 0,00 6 25,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 838 −3,87 244 −13,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 641 5,94 536 −4,97
2025-08-11 13F Rothschild Investment Llc 100 17,65 6 50,00
2025-08-04 13F AdvisorShares Investments LLC 3 335 0,00 209 23,08
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 9 351 5,70 471 −5,04
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 37 676 0,00 2 361 28,75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 82 890 0,74 5 194 29,73
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30 000 15,38 1 880 48,54
2025-08-08 13F SBI Securities Co., Ltd. 1 267 1,85 79 31,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25 821 0,00 1 618 28,74
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 366 −67,72 336 −58,42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 45 380 −2,72 2 844 25,30
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 062 818
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 −2,99 4 33,33
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 11 777 392 466,67 743
2025-08-14 13F Two Sigma Securities, Llc 3 321 −41,11 208 −24,09
2025-08-13 13F Walleye Trading LLC Put 17 900 −83,19 1 122 −78,37
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 119 791 2,69 6 034 −7,89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 530 −28,46 195 −27,07
2025-07-31 13F Nisa Investment Advisors, Llc 1 010 0,00 63 28,57
2025-08-14 13F Wells Fargo & Company/mn 401 754 −5,14 25 174 22,16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 460 6,49 154 37,50
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −28 999 537,20 −1 817 722,17
2025-08-13 13F Walleye Trading LLC Call 74 100 −28,61 4 643 −8,06
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 071 000 21,70 67 109 56,72
2025-08-14 13F Bamco Inc /ny/ 1 500 000 −16,67 93 990 7,31
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0 −100,00
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 106 271 0,00 5 353 −10,31
2025-08-12 13F American Century Companies Inc 1 704 314 6,21 106 792 36,77
2025-08-18 13F Wellington Capital Management, Inc. 18 600 1
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 102 359 17,14 5 647 19,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 055 0,00 191 29,05
2025-08-14 13F Junto Capital Management LP 402 879 25 244
2025-08-13 13F Diametric Capital, LP 4 598 288
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 747 0,00 611 28,69
2025-08-13 13F Gamco Investors, Inc. Et Al 327 200 0,00 20 502 28,77
2025-07-16 13F Ruffer LLP 297 629 −4,92 18 649 22,43
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 9 464 0,06 593 28,91
2025-08-14 13F/A Skopos Labs, Inc. 209 44,14 13 85,71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 530 −44,17 660 −28,14
2025-07-10 13F White Wing Wealth Management 5 326 334
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 690 −0,72 43 30,30
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 8 316 100,58 419 80,17
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-12 13F Public Sector Pension Investment Board 155 352 4,29 9 734 34,30
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 77 826 −41,55 4 877 −24,74
2025-07-15 13F SJS Investment Consulting Inc. 2 −50,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89 494 −5,53 4 937 −3,54
2025-08-11 13F One Capital Management, LLC 16 644 1 043
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 13 964 −22,71 875 −0,57
2025-07-31 13F Oppenheimer Asset Management Inc. 38 710 −11,15 2 426 14,44
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 038 −22,13 65 1,56
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 37 340 −7,12 2 060 −5,16
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 16 207 −15,12 1 016 9,26
2025-08-14 13F Ubs Asset Management Americas Inc 149 465 36,12 9 365 75,31
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 133 878 0,55 6 743 −9,79
2025-08-12 13F Ameritas Investment Partners, Inc. 4 724 −6,47 296 20,82
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 339 0,00 21 31,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 724 −6,47 296 20,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 412 −0,07 652 28,85
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 158 880 −1,48 8 765 0,60
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 150 −41,98 56 −41,49
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 175 434 8 837
2025-07-15 13F Fifth Third Bancorp 329 −11,56 21 11,11
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-08 13F Larson Financial Group LLC 9 0,00 1
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 52 712 3,51 2 655 −7,14
2025-08-08 13F TD Capital Management LLC 74 0,00 5 33,33
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 18 242 12,88 919 1,21
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9 370 −40,74 587 −23,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 699 4,11 733 34,25
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2 820 −81,28 137 −84,45
2025-08-05 13F Connable Office Inc 11 317 −12,54 709 12,72
2025-08-13 13F Amundi 7 599 −61,34 496 −46,14
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 19 882 199,20 1
2025-08-14 13F Evergreen Capital Management Llc 4 167 −0,19 261 28,57
2025-08-14 13F State Street Corp 1 799 873 −2,96 112 780 24,96
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 23 534 −6,02 1 298 −3,99
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25 647 0,73 1 607 29,81
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 66 237 7,41 3 654 9,70
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 −13,30 22 15,79
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 897 0,47 822 2,50
2025-08-06 13F First Eagle Investment Management, LLC 124 058 −40,19 7 773 −22,98
2025-08-14 13F Mariner, LLC 3 498 −33,81 219 −14,79
2025-07-11 13F Farther Finance Advisors, LLC 389 18,60 24 50,00
2025-08-12 13F LPL Financial LLC 39 261 1,59 2 460 30,85
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 103 −6,45 2 074 20,51
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −6 491 136,90 −358 141,89
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-13 13F Bare Financial Services, Inc 82 241,67 5 400,00
2025-05-15 13F Texas Permanent School Fund 86 809 4 373
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 817 −3,31 45 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 −11,32 2 0,00
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 178 581 13,02 8 995 1,39
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 188 −2,59 9 −10,00
2025-08-12 13F Legal & General Group Plc 129 729 −0,15 8 129 28,57
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 012 1,37 4 800 3,52
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 416 0,00 89 29,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 544 0,00 85 2,41
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 10 136 −85,08 493 −79,27
2025-08-06 13F First Horizon Advisors, Inc. 57 0,00 4 50,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 424 −4,72 27 23,81
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 309 −7,99 403 −6,06
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16 930 11,50 853 0,00
2025-07-28 13F Bayforest Capital Ltd 1 347 −8,92 84 18,31
2025-07-10 13F Contravisory Investment Management, Inc. 4 950 0,00 310 29,17
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 7 978 2,36 440 4,51
2025-08-11 13F Inspire Advisors, LLC 3 700 232
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 889 0,00 45 −10,20
2025-08-14 13F Quarry LP 32 2
2025-08-14 13F Jane Street Group, Llc Call 37 700 −16,59 2 362 7,41
2025-08-15 13F State of Tennessee, Treasury Department 11 719 −35,66 734 −17,16
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 14 552 0,00 733 −10,40
2025-08-14 13F Jane Street Group, Llc Put 24 600 −64,66 1 541 −54,49
2025-08-12 13F Nuveen, LLC 99 056 −20,48 6 207 2,39
2025-03-11 13F/A Elequin Capital Lp 38 153,33 1
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 5 902 −5,14 326 −3,27
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 550 0,00 348 28,52
2025-03-27 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 88 660 −20,39 4 978 −3,28
2025-08-14 13F PDT Partners, LLC 44 405 28,81 2 782 65,89
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26 650 −31,33 1 470 −29,87
2025-07-31 13F Quest Partners LLC 15 067 123,21 944 187,80
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40 935 −2,15 2 565 26,00
2025-08-14 13F Quantinno Capital Management LP 3 813 239
2025-07-24 13F Us Bancorp \de\ 1 426 −46,21 89 −30,47
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 52 073 4,01 2 623 −6,72
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −14 142 −83,02 −886 −72,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 28 515 1 041,06 1 786 1 376,03
2025-08-14 13F UBS Group AG 792 887 −13,60 49 682 11,25
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 7 992 −2,79 441 −0,90
2025-08-01 13F Centerpoint Advisors, LLC 1 012 0,00 0
2025-08-14 13F CIBC World Markets Inc. 4 971 311
2025-08-12 13F MAI Capital Management 559 1 170,45 35 1 650,00
2025-07-22 13F IMC-Chicago, LLC Put 30 000 −49,15 1 880 −34,53
2025-08-13 13F Gabelli Funds Llc 15 000 0,00 940 28,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 182 −13,65 137 11,48
2025-07-22 13F IMC-Chicago, LLC Call 38 000 −31,90 2 381 −12,30
2025-08-12 13F BlackRock, Inc. 6 674 789 −8,03 418 242 18,43
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 37 193 −23,42 2 331 −1,40
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 1 643 619 11,30 82 789 −0,15
2025-05-15 13F Ophir Asset Management Pty Ltd 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC 10 473 7,78 656 38,98
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3 784 184
2025-07-30 13F DekaBank Deutsche Girozentrale 1 192 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 509 −0,46 95 28,77
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 62 816 2,51 3 936 32,04
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 751 139
2025-07-25 13F Yousif Capital Management, Llc 12 249 −2,38 768 25,74
2025-08-05 13F Huntington National Bank 1 995 −0,30 125 28,87
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 706 188 −3,48 44 250 24,29
2025-08-13 13F Norges Bank 37 542 2 352
2025-08-14 13F Frontier Capital Management Co Llc 431 710 −49,89 27 051 −35,47
2025-07-28 13F Bridges Investment Management Inc 7 677 0,00 481 28,95
2025-08-08 13F Principal Financial Group Inc 276 625 0,64 17 333 29,59
2025-08-26 NP EHLS - Even Herd Long Short ETF 5 589 119,95 350 184,55
2025-08-13 13F Options Solutions, Llc 9 566 46,16 599 88,36
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 485 0,00 176 −10,26
2025-08-07 13F Allworth Financial LP 430 −6,93 27 13,04
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 27 105 0,00 1 698 28,83
2025-08-04 13F Strs Ohio 800 50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 795 15,78 342 3,95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4 932 309
2025-08-14 13F Susquehanna International Group, Llp Put 131 400 −20,41 8 234 2,49
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 256 227 −1,13 14 136 0,96
2025-08-14 13F Susquehanna International Group, Llp 196 531 233,26 12 315 329,21
2025-08-13 13F Invesco Ltd. 1 649 895 −36,33 103 382 −18,01
2025-08-14 13F Susquehanna International Group, Llp Call 39 200 −42,27 2 456 −25,67
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 44 630 −3,88 2 797 23,77
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −291 387 18,43 −18 258 52,51
2025-06-30 NP VT - Vanguard Total World Stock 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 31 290 10,23 1 576 −1,07
2025-08-14 13F Fmr Llc 4 136 269 54 174,62 259 179 69 948,11
2025-08-26 NP Profunds - Profund Vp Small-cap Value 339 −2,59 21 31,25
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 10 600 −10,92 1
2025-07-28 13F New York State Teachers Retirement System 76 791 −0,48 5 33,33
2025-08-05 13F Simplex Trading, Llc Call 16 000 −33,05 1 0,00
2025-08-14 13F Palisade Capital Management Llc/nj 603 783 −2,76 37 833 25,22
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 83 910 0,00 4 629 2,12
2025-08-14 13F Schonfeld Strategic Advisors LLC 43 832 246,11 2 747 345,78
2025-08-15 13F CI Private Wealth, LLC 32 508 −3,86 2 037 23,77
2025-08-12 13F Deutsche Bank Ag\ 31 492 −15,09 1 973 9,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 762 3,58 549 33,58
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 034 167
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 12 267 0,00 769 28,86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39 191 −35,89 2 456 −17,45
2025-05-09 13F JCP Investment Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 862 −1,16 931 27,36
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1 500 000 −16,67 93 990 7,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 484 2,52 276 −8,00
2025-08-18 13F Pacific Center for Financial Services 239 0,00 15 27,27
2025-08-12 13F Picton Mahoney Asset Management 31 −99,86 0 −100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 234 −17,27 516 6,40
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2 850 −83,67 179 −79,03
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 135 180 −4,36 8 470 23,16
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 580 −45,63 99 −13,16
2025-08-26 13F/A Thrivent Financial For Lutherans 33 505 −71,72 2 −60,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 6 569 1,88 412 31,31
2025-08-14 13F Ameriprise Financial Inc 129 540 −62,39 8 117 −51,59
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 5 240 10,55 328 42,61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 710 −5,49 1 144 −15,27
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 453 −11,07 3 599 −20,22
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 19 215 0,00 968 −10,30
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 115 955 0,00 5 841 −10,29
2025-08-08 13F POM Investment Strategies, LLC 10 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 568 −38,58 98 −20,97
2025-05-05 13F Lindbrook Capital, Llc 260 3,59 13 9,09
2025-07-25 13F Cwm, Llc 993 1,53 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 144 353 32,08 9 195 65,44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 644 601 −1,87 165 711 26,36
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 59 −13,24 3 −33,33
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 100 722 6 311
2025-08-12 13F Prudential Financial Inc 47 854 −2,89 2 344 −1,01
2025-08-13 13F Russell Investments Group, Ltd. 24 755 1,02 1 551 30,12
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 873 −8,38 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 409 −13,93 6 698 −12,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3 666 230
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 387 363 −4,45 24 272 23,04
2025-07-08 13F Nbc Securities, Inc. 3 123 900,96 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 502 0,27 783 29,21
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 22 626 −7,48 1 418 19,08
2025-08-27 NP RYLIX - Leisure Fund Investor Class 845 17,36 53 48,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26 242 −35,60 1 448 −34,26
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 486 −1,95 1 032 −12,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 090 −2,66 444 25,42
2025-07-31 13F Leeward Investments, LLC - MA 112 196 −37,47 7 030 −19,48
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6 595 64,88 370 151,70
2025-08-14 13F Two Sigma Investments, Lp 93 513 −33,13 5 860 −13,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 −2,68 7 20,00
2025-07-30 13F Whittier Trust Co 240 0,00 15 36,36
2025-08-13 13F Walleye Capital LLC Call 29 600 −72,23 1 855 −64,26
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12 064 −26,49 756 −5,39
2025-08-13 13F Walleye Capital LLC Put 30 200 −26,52 1 892 −5,35
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 696 58,71 287 42,29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 50 521 25,35 3 166 61,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 698 −5,50 545 21,92
2025-07-16 13F State of Alaska, Department of Revenue 27 116 4,22 2 0,00
2025-07-17 13F Wolff Wiese Magana Llc 4 0,00 0
2025-07-07 13F Delphi Management Inc /ma/ 26 016 −8,00 2 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 770 189,47 48 300,00
2025-08-06 13F Commonwealth Equity Services, Llc 6 770 −3,53 0
2025-08-27 NP VBINX - Vanguard Balanced 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 28 441 0,00 1 782 28,85
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 7 876 −67,73 494 −58,47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60 770 −38,24 3 808 −20,49
2025-08-14 13F Headlands Technologies LLC 25 753 −23,59 1 614 −1,59
2025-05-05 13F Foundry Partners, LLC 6 140 299
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 45 164 1,60 2 275 −8,89
2025-08-05 13F Bank Of Montreal /can/ 18 479 −13,74 1 158 11,04
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 525 400 26 464
2025-08-11 13F Brown Brothers Harriman & Co 642 375,56 40 566,67
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Axa S.a. 89 946 0,00 5 636 28,79
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 100 0,00 6 50,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 22 187 0,00 1 390 28,82
2025-07-31 13F Oppenheimer & Co Inc 3 340 209
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 158 323
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 049 0,00 191 29,05
2025-08-08 13F Hartland & Co., LLC 5 320 −13,45 333 11,37
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 59 4
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 901 −13,70 370 11,14
2025-08-18 13F/A Westwood Holdings Group Inc 1 274 487 −18,18 79 859 5,36
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 335 0,00 16 6,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 324 000 0,00 20 302 28,77
2025-08-11 13F Vanguard Group Inc 5 199 337 −3,74 325 790 23,95
2025-08-05 13F Tsfg, Llc 350 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 587 0,00 1 591 −10,27
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 16 831 −40,75 1 055 −23,73
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29 000 126,56 1 461 103,34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 954 −43,84 439 −42,75
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 −7,69 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 127 8
2025-07-24 13F Callan Family Office, LLC 10 169 637
2025-07-10 13F Redhawk Wealth Advisors, Inc. 29 003 295,68 1 817 410,39
2025-07-25 13F Oregon Public Employees Retirement Fund 10 487 −2,78 657 25,38
2025-08-08 13F/A Sterling Capital Management LLC 112 119,61 7 250,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 348 506 20,83 21 837 55,60
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 18 521 29,94 1 161 67,39
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 1 159 732 −10,85 72 669 14,80
2025-08-14 13F Jain Global LLC 4 900 307
2025-05-28 NP ATFV - Alger 35 ETF 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 439 7,33 278 38,31
2025-07-28 NP SAA - ProShares Ultra SmallCap600 815 −15,81 45 −15,38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −20 385 153,17 −1 277 226,60
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 3 193 200
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 143 585 −11,34 7 232 −20,47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 085 0,00 68 28,85
2025-08-06 13F Penserra Capital Management LLC 2 196 255,92 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 632 39,21 40 77,27
2025-08-13 13F First Trust Advisors Lp 112 020 4,99 7 019 35,21
2025-08-14 13F IHT Wealth Management, LLC 3 221 202
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 1 300 −39,95 72 −38,79
2025-08-14 13F Janus Henderson Group Plc 41 561 102,13 2 605 155,04
2025-08-13 13F Capital Fund Management S.a. Call 64 900 −34,90 4 067 −16,18
2025-08-13 13F Capital Fund Management S.a. Put 53 400 −20,89 3 346 1,89
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 1 384 673 11,37 76 392 13,72
2025-08-13 13F 1492 Capital Management LLC 67 348 −1,48 4 220 26,88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 961 2,12 499 31,40
2025-07-24 13F Blair William & Co/il 10 639 105,66 667 165,34
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 4 331 6,99 271 38,27
2025-08-07 13F ProShare Advisors LLC 10 316 −9,06 646 17,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 841 3,83 53 33,33
2025-07-29 13F Everence Capital Management Inc 5 550 0,00 0
2025-08-14 13F Millennium Management Llc 281 854 −30,16 17 661 −10,06
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 146 830 −9,64 9 200 16,35
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 7 144 0,80 448 29,94
2025-08-14 13F Voloridge Investment Management, Llc 484 965 −27,00 30 388 −5,99
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 7 054 75,69 389 80,09
2025-08-11 13F TD Waterhouse Canada Inc. 17 228 −12,00 1 097 10,25
2025-08-14 13F Macquarie Group Ltd 120 370 −24,06 7 542 −2,22
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 −14,69 49 −12,50
2025-08-14 13F Cibc World Markets Corp 5 701 −46,78 357 −31,48
2025-08-14 13F Bank Of America Corp /de/ 1 183 527 965,35 74 160 1 272,04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 50 31,58
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 1 990 0,10 125 29,17
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −70 962 −3 574
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 600 000 −41,38 30 222 −47,41
2025-08-05 13F Versor Investments LP 7 136 −37,21 447 −19,17
2025-08-14 13F/A Rockefeller Capital Management L.P. 68 139 0,71 4 270 29,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 174 −0,23 1 013 28,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 361 −11,76 1 589 13,66
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 264 831 −6,36 16 594 20,59
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 025 36,90 443 39,87
2025-08-01 13F Bessemer Group Inc 436 −3,96 0
2025-08-14 13F Smartleaf Asset Management LLC 2 875 −12,03 179 10,49
2025-08-13 13F EverSource Wealth Advisors, LLC 266 −45,71 17 −30,43
2025-08-15 13F Earnest Partners Llc 2 388 181 −10,76 149 643 14,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 201 59,52 13 100,00
2025-08-14 13F Optiver Holding B.V. 123 −26,79 8 −12,50
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 15 000 0,00 940 28,81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 391 23,28 725 10,53
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 303 261 30,68 19 002 68,28
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 42 130 −5,01 2 324 −3,01
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 184 −54,95 262 −41,91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 816 −13,90 678 10,80
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 317 100 −0,93 19 869 27,57
2025-08-14 13F CoreCap Advisors, LLC 120 0,00 8 40,00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 65 678 32,97 4 115 71,24
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 827 7,12 40 11,11
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 60 790 2,23 3 809 31,66
2025-08-14 13F Glenmede Investment Management, LP 8 435 529
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 1 298 25,41 81 62,00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
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 5 923 −3,06 371 24,92
2025-07-14 13F GAMMA Investing LLC 1 389 −13,94 87 11,54
2025-07-31 13F State of New Jersey Common Pension Fund D 35 978 2,42 2 254 31,89
2025-08-14 13F ISAM Funds (UK) Ltd 7 792 488
2025-08-05 13F Aviance Capital Partners, LLC 27 434 6,54 1 719 37,11
2025-08-06 13F Rialto Wealth Management, LLC 11 1 000,00 1
2025-08-13 13F Arizona State Retirement System 13 704 −1,44 859 26,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 299 3,61 207 33,77
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 452 955 4,92 28 382 35,10
2025-07-30 13F Bogart Wealth, LLC 201 0,00 13 33,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 27 350 −43,46 1 714 −27,20
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 14 084 2,56 709 −8,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 477 6,13 155 37,17
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 16 155 −7,97 1 012 18,50
2025-05-14 13F Oak Harvest Investment Services 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 599 807,58 38 1 133,33
2025-08-14 13F Legato Capital Management LLC 17 961 −32,25 1 125 −12,79
2025-08-13 13F Pictet Asset Management Holding SA 6 938 0,00 435 28,78
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 148 614 −8,11 9 312 18,34
2025-08-14 13F D. E. Shaw & Co., Inc. Call 109 800 49,39 6 880 92,39
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 114 332 −2,70 69 831 25,28
2025-08-05 13F Hussman Strategic Advisors, Inc. 31 500 15,38 1 974 48,57
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 88 983 −10,98 5 576 14,64
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 21 542 0,13 1 085 −10,18
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 199 10
2025-07-25 13F LRI Investments, LLC 50 0,00 3 50,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 262 800 13 237
2025-08-14 13F Verition Fund Management LLC 12 726 −49,03 797 −34,35
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 18 247 −55,18 919 −59,78
2025-08-04 13F Atria Investments Llc 9 261 3,92 580 33,95
2025-08-13 13F Jones Financial Companies Lllp 5 524 54,99 344 95,45
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 1 876 1,79 101 8,60
2025-08-11 13F Pacific Ridge Capital Partners, LLC 10 677 0,00 669 28,90
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7 238 454
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 4 761 47 510,00 263
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-13 13F Polen Capital Management Llc 15 904 997
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 42 708 −24,32 2 356 −22,73
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 334,62 14 600,00
2025-08-08 13F Wealth Alliance 5 320 2,49 333 32,14
2025-08-14 13F Manufacturers Life Insurance Company, The 23 510 −9,37 1 473 16,72
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 897 0,00 96 −10,38
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 55 882 4,65 3 502 34,76
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 207 344 1,21 10 444 −9,21
2025-08-12 13F Jpmorgan Chase & Co 104 675 118,24 6 559 181,10
2025-08-14 13F Paloma Partners Management Co Put 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 730 46,94 422 247,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33 505 −2,86 2 099 25,09
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 53 797 5,96 2 968 8,17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 149 25,73 394 28,34
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 3 408 214
2025-08-26 NP Profunds - Profund Vp Small-cap 106 −2,75 7 20,00
2025-07-23 13F Louisiana State Employees Retirement System 21 300 −3,62 1 335 24,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 223 0,00 398 2,05
2025-06-27 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 20 001 1 007
2025-08-08 13F Creative Planning 14 647 39,22 918 79,45
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 31 334 −1,85 1 729 0,23
2025-07-14 13F Oliver Luxxe Assets LLC 42 743 1,27 2 678 30,44
2025-08-14 13F Engineers Gate Manager LP 128 474 8 050
2025-07-21 13F Ameritas Advisory Services, LLC 450 28
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10 290 −0,87 645 27,52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110 375 −3,56 5 560 −13,49
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9 617 −20,40 540 −3,41
2025-08-13 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 748 417 −8,95 46 896 17,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 429 −5,91 967 21,20
2025-08-18 13F Wolverine Trading, Llc Call 40 000 23,08 2 490 54,28
2025-08-18 13F Wolverine Trading, Llc Put 39 800 84,26 2 478 130,85
2025-08-12 13F Franklin Resources Inc 18 004 289,19 1 128 401,33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22 697 0,00 1 143 −10,28
2025-08-11 13F WPG Advisers, LLC 25 −30,56 2 0,00
2025-07-23 13F Gagnon Securities Llc 256 354 −0,38 16 063 28,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 855 0,00 868 28,78
2025-07-09 13F Harbor Capital Advisors, Inc. 13 337 23,83 1
2025-08-04 13F Keybank National Association/oh 7 789 6,54 488 37,46
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5 132 −43,79 288 −31,59
2025-06-26 NP DFVEX - U.s. Vector Equity 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 35 759 0,00 1 801 −10,26
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 541 1,69 34 32,00
2025-08-14 13F Citadel Advisors Llc Call 84 600 16,69 5 301 50,30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 329 11,57 547 50,69
2025-08-18 13F Geneos Wealth Management Inc. 86 0,00 5 25,00
2025-08-08 13F Cetera Investment Advisers 49 356 −0,42 3 093 28,25
2025-08-15 13F Tower Research Capital LLC (TRC) 7 037 508,21 441 685,71
2025-08-13 13F Schroder Investment Management Group 19 550 −5,49 1 225 19,28
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 91 100 −36,96 5 708 −18,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 38 244 13,72 2 100,00
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 836 −4,89 1 118 22,48
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 223 800 −1,06 12 347 1,03
2025-07-14 13F UMA Financial Services, Inc. 477 0,00 30 26,09
2025-08-14 13F Driehaus Capital Management Llc 507 614 −48,24 31 807 −33,35
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 55 630 −21,55 3 486 1,01
2025-08-14 13F Goldman Sachs Group Inc 470 200 −9,55 29 463 16,47
2025-08-07 13F Illinois Municipal Retirement Fund 24 159 −9,34 1 514 16,74
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 21 034 14,05 1 160 16,47
2025-08-14 13F Aquatic Capital Management LLC 165 902 189,86 10 395 273,25
2025-08-14 13F Tudor Investment Corp Et Al Call 12 200 6,09 764 36,67
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22 325 36,75 1 125 22,71
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 67 586 −2,08 4 235 26,09
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 2 796 0,00 154 1,99
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 179 0,56 11 37,50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 935 −48,28 107 −47,52
2025-08-19 13F Anchor Investment Management, LLC 94 38,24 6 66,67
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 103 508 −39,60 6 486 −22,22
2025-08-12 13F Change Path, LLC 6 349 −1,20 398 27,24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 618 −0,84 289 27,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54 303 −2,57 3 403 25,44
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 128 710 −7,64 8 065 18,92
2025-07-21 13F Hennessy Advisors Inc 1 091 400 −9,94 68 387 15,97
2025-07-23 NP CFSLX - Column Small Cap Fund 4 697 0,00 259 2,37
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 212 653 −4,07 13 325 23,53
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 376 5,88 120 −5,56
2025-08-14 13F SummitTX Capital, L.P. 15 576 −19,67 976 3,39
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35 206 0,00 2 206 28,78
2025-08-25 13F/A Neuberger Berman Group LLC 8 081 82,25 506 135,35
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3 846 −1,89 212 0,47
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 24 096 0,00 1 510 28,75
2025-08-13 13F Optimize Financial Inc 14 235 −0,71 892 27,83
2025-08-14 13F Wellington Management Group Llp 3 181 442 4,46 199 349 34,51
2025-08-15 13F Morgan Stanley 1 007 334 82,39 63 120 134,87
2025-08-29 NP STXK - Strive Small-Cap ETF 1 372 3,16 86 32,81
2025-08-14 13F Integrated Investment Consultants, LLC 6 679 −45,61 419 −29,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 890 −48,78 118 −20,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0,00 10 25,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc Put 24 500 7
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 374 −4,32 525 23,29
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 7 185 −54,06 450 −40,87
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 608 −5,22 2 297 −14,99
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
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 242 284 9,55 13 367 11,86
2025-08-13 13F Northern Trust Corp 525 117 −1,69 32 904 26,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 61 747 0,00 3 110 −10,30
2025-08-13 13F Rsm Us Wealth Management Llc 5 429 1,70 340 31,27
2025-08-14 13F Hrt Financial Lp 42 320 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36 574 3,39 2 292 33,12
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 94 922 −0,69 5 948 27,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 325 0,00 117 −10,00
2025-08-08 13F SG Americas Securities, LLC 2 751 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 26 136 −24,65 1 638 −2,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 681 −10,11 105 16,67
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 152 360 3,58 9 547 33,38
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 11 529 −0,78 722 27,79
2025-08-14 13F Aqr Capital Management Llc 19 546 −44,63 1 225 −28,71
2025-08-11 13F Citigroup Inc 45 586 −34,94 2 856 −16,22
2025-07-14 13F Counterpoint Mutual Funds LLC 6 730 422
2025-08-14 13F Two Sigma Advisers, Lp 84 100 855,68 5 270 1 131,07
2025-05-15 13F Sapience Investments, LLC 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 846 −18,32 4 571 −16,61
2025-08-07 13F Readystate Asset Management Lp 8 148 511
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 16 644 1 043
2025-07-09 13F Massmutual Trust Co Fsb/adv 160 1 500,00 10
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 107 −4,80 1 265 −14,59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 635 −7,03 1
2025-08-01 13F Aequim Alternative Investments LP 53 600 3 359
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 826 −1,26 142 −11,25
2025-07-01 13F Harbor Investment Advisory, Llc 418 0,00 26 30,00
2025-07-31 13F Wealthfront Advisers Llc 3 428 215
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 787 0,00 99 2,08
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 1 841 739 4,28 115 403 34,28
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-08 13F Tortoise Investment Management, LLC 400 0,00 25 31,58
2025-08-05 13F South Dakota Investment Council 43 879 0,00 3 0,00
2025-08-13 13F Quadrant Capital Group Llc 9 267 −1,62 581 26,64
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10 960 −52,16 552 −57,08
2025-07-25 13F Hemington Wealth Management 14 7,69 0
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 39 384 6,24 2 173 8,44
2025-08-15 13F Captrust Financial Advisors 6 144 −7,33 385 19,25
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 6 450 31,18 325 17,39
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 31 845 −16,93 1 995 6,97
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 751 11,53 298 43,48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 529 59,82 27 44,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 621 0,79 603 29,74
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 31 281 3,68 1 960 33,51
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 3 574 −9,86 224 16,15
2025-07-23 13F High Note Wealth, LLC 64 4
2025-08-14 13F Raymond James Financial Inc 20 520 −23,79 1 286 −1,91
2025-08-14 13F California State Teachers Retirement System 44 527 0,46 2 790 29,41
2025-03-26 NP ATVPX - Alger 35 Fund Class P 11 061 −3,11 621 17,84
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 354 0,00 210 28,83
2025-08-06 13F Tabor Asset Management, LP 26 245 −30,64 1 645 −10,70
2025-07-23 13F RMG Wealth Management LLC 10 1
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 1 429 233 −1,47 89 556 26,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 95 291 1 187,54 5 971 1 558,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 830 0,00 1 055 28,85
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 966 61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −3 756 −189
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 22 473 −45,46 1 240 −44,34
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −4 100 −200
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 236 −3,67 15 27,27
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 77 805 −49,27 4 293 −48,20
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 26 029 −19,12 1 311 −27,45
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-29 NP FFND - The Future Fund Active ETF 10 208 30,94 563 33,73
2025-08-27 13F/A Squarepoint Ops LLC Call 87 000 3,57 5 451 33,37
2025-05-15 13F Glenmede Trust Co Na 7 053 1,37 343 3,94
2025-07-22 13F Knights of Columbus Asset Advisors LLC 58 971 5,16 3 695 35,45
2025-08-06 13F Wedbush Securities Inc 3 673 −41,44 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 288 −11,38 18 20,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 10 500 −18,60 658 4,78
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 29 307 −4,01 1 476 −13,89
2025-08-11 13F HighTower Advisors, LLC 36 111 −10,01 2 263 15,88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29 333 6,64 1 478 −4,34
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 649 −6,40 5 387 −4,42
2025-08-19 13F State of Wyoming 6 879 25,44 431 62,03
2025-08-15 13F Great West Life Assurance Co /can/ 37 435 −5,74 2 100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 723 −1,68 288 −11,66
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 485 24,06 75 10,45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 922 8,58 −248 −2,76
2025-08-14 13F Alliancebernstein L.p. 52 144 5,12 3 267 35,39
2025-08-14 13F Toroso Investments, LLC 19 410 3,95 1 216 33,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 333 31,98 83 69,39
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 9 277 17,47 467 5,42
2025-07-23 13F Klp Kapitalforvaltning As 10 100 10,99 633 42,99
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 210 15,92 953 49,37
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 406 245 −5,64 25 455 21,51
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 494 −29,83 25 −38,46
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 39 679 0,00 1 999 −10,28
2025-07-14 13F Bank & Trust Co 156 0,00 10 28,57
2025-08-04 13F Hantz Financial Services, Inc. 109 1 716,67 0
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 3 335 0,00 209 28,40
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 103 000 −20,15 55 558 −28,37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 221 0,00 213 −10,55
2025-08-15 13F Kestra Advisory Services, LLC 7 300 −0,80 457 27,65
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 143 851 2,19 9 014 31,60
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 160 787 46,48 10 075 88,62
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 725 −7,30 43 657 19,37
2025-07-08 13F Parallel Advisors, LLC 398 6,70 25 33,33
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 82 374 −23,28 5 162 −1,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 035 0,00 315 28,57
2025-08-07 13F CSM Advisors, LLC 6 027 0
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 488 436 2,50 24 603 −8,05
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 124 653 −56,81 6 279 −61,26
2025-08-08 13F Intech Investment Management Llc 97 055 131,80 6 081 198,53
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 15,38 94 47,62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 176
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15 085 0,00 945 28,75
2025-08-13 13F Edgestream Partners, L.P. 72 391 29,09 4 536 66,28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −6 702 479,26 −420 648,21
2025-07-18 13F Truist Financial Corp 6 257 −19,80 392 3,43
Other Listings
GB:0A5B
US:CAKE 59,11 US$
DE:CF2 50,34 €
IT:1CAKE 51,54 €
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