ARHS - Arhaus, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Arhaus, Inc.
US ˙ NasdaqGS ˙ US04035M1027

Grundläggande statistik
Institutionella ägare 325 total, 318 long only, 2 short only, 5 long/short - change of −1,22% MRQ
Genomsnittlig portföljallokering 0.0777 % - change of −12,47% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 67 503 031 (ex 13D/G) - change of −2,82MM shares −4,01% MRQ
Institutionellt värde (lång) $ 565 882 USD ($1000)
Institutionellt ägande och aktieägare

Arhaus, Inc. (US:ARHS) har 325 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 67,724,608 aktier. Största aktieägare inkluderar Wasatch Advisors Inc, Vanguard Group Inc, WGROX - Wasatch Core Growth Fund Investor Class shares, BlackRock, Inc., Bank Of America Corp /de/, Jpmorgan Chase & Co, Millennium Management Llc, Emerald Advisers, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Long Focus Capital Management, Llc .

Arhaus, Inc. (NasdaqGS:ARHS) 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%.

The share price as of September 9, 2025 is 11,16 / share. Previously, on September 9, 2024, the share price was 10,86 / share. This represents an increase of 2,76% over that period.

ARHS / Arhaus, Inc. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ARHS / Arhaus, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A MANAGED ACCOUNT ADVISORS LLC 2,707,336 2,701,361 -0.22 5.00 -1.96
2025-08-13 13G/A WASATCH ADVISORS INC 12,703,259 23.60
2025-02-13 13G/A Capital Research Global Investors 5,316,406 1,653,287 -68.90 3.10 -68.69
2024-11-12 13G/A VANGUARD GROUP INC 5,012,385 5,012,385 0.00 9.37 0.00
2024-11-08 13G BlackRock, Inc. 4,042,967 4,042,967 0.00 7.60 0.00
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 234 16,64 11 11,11
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 3 606 0,00 32 −5,88
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 64 662 562
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 163 860 1,01 1 471 −4,73
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 170 904 0,00 1 482 −0,34
2025-08-12 13F Landscape Capital Management, L.l.c. 170 195 1 476
2025-08-14 13F Ameriprise Financial Inc 267 330 9,91 2 318 9,50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 870 −3,12 8 −12,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 709 −0,64 50 −9,26
2025-08-14 13F Two Sigma Securities, Llc 12 018 104
2025-07-31 13F Carnegie Capital Asset Management, LLC 10 000 −95,79 87 −95,37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 822 0,00 207 −7,17
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 59 310 0,00 514 −0,19
2025-08-14 13F Meros Investment Management, LP 708 069 24,94 6 139 24,50
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 266 −46,91 2 −50,00
2025-05-15 13F Aperture Investors, LLC 0 −100,00 0 −100,00
2025-05-07 13F Summit Creek Advisors LLC 0 −100,00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 201 688 −1,19 1 749 −1,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 5,53 2 −50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69 529 0,00 546 −35,99
2025-08-12 13F Rhumbline Advisers 73 615 −0,20 638 −0,47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7,69 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 1 079 391 0,01 9 358 −0,33
2025-08-14 13F Two Sigma Advisers, Lp 65 400 370,50 567 372,50
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 523 984 2,07 4 119 −34,68
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
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 847 939 1,50 7 352 1,14
2025-08-14 13F Rafferty Asset Management, LLC 18 958 21,78 164 21,48
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −43 249 −13,73 −375 −14,22
2025-05-27 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 69 397 −6,04 604 −13,11
2025-08-13 13F Hsbc Holdings Plc 35 299 73,27 308 74,43
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 017 457 16,62 43 501 16,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 979 0,00 78 −1,28
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 572 757 −7,62 7 033 33,78
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 531 344 0,00 4 176 −35,99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 221 0,00 11 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 871 0,00 17 −5,88
2025-08-13 13F North Growth Management Ltd. 699 000 10,25 6 20,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 700 0,00 15 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 928 5,78 69 4,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 748 −28,42 34 −32,65
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 10 500 5,00 91 4,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 020 0,00 44 0,00
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 7 232 0,00 57 −36,36
2025-07-09 13F Harbor Capital Advisors, Inc. 663 907 −1,97 6 0,00
2025-08-04 13F Keybank National Association/oh 25 000 0,00 217 −0,46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 042 −7,99 243 −8,30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 665 259 0,56 5 229 −35,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 821 2,54 46 −34,78
2025-08-12 13F Ameritas Investment Partners, Inc. 5 020 0,00 44 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47 795 −4,89 414 −5,26
2025-08-13 13F Walleye Trading LLC Put 700 6
2025-08-13 13F Invesco Ltd. 52 752 −96,08 457 −96,10
2025-08-14 13F Canada Pension Plan Investment Board 12 500 28,87 108 28,57
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 1 249 597 −1,29 10 834 −1,63
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 5 532 −52,56 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 561 73,28 28 8,00
2025-07-31 13F Acuitas Investments, LLC 483 670 0,00 4 193 −0,33
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 30 386 0,16 273 −5,56
2025-07-08 13F Parallel Advisors, LLC 1 282 −5,39 11 0,00
2025-08-14 13F Man Group plc 79 980 693
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 256 330 10,55 2 302 4,26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 366 0,00 89 −35,97
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 555 26,71 4 −20,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 812 4,55 206 4,04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 406 0,00 3 −25,00
2025-08-04 13F Emerald Advisers, Llc 1 730 371 3,79 15 002 3,43
2025-08-14 13F Peak6 Llc Put 68 000 0,00 590 −0,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 370 0,00 81 0,00
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 17 600 −7,37 153 −7,88
2025-08-14 13F Peak6 Llc Call 52 300 530,12 453 529,17
2025-07-29 13F Stephens Inc /ar/ 15 001 30,84 130 31,31
2025-08-13 13F Granite Investment Partners, LLC 485 863 −64,64 4 212 −64,76
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 53 567 161,67 421 67,73
2025-04-25 13F Red Door Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 136 144 2,82 1 180 2,52
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 582 −58,69 5 −58,33
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19 026 0,00 166 −7,30
2025-08-14 13F Citadel Advisors Llc 1 299 637 −12,43 11 268 −12,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 766 6,99 33 6,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 110 −18,72 46 −23,73
2025-08-12 13F CenterBook Partners LP 343 043 −81,86 2 974 −81,93
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 109 189 17,71 947 17,22
2025-08-06 13F Legacy Investment Solutions, LLC 70 0,00 1
2025-08-14 13F Wells Fargo & Company/mn 26 461 4,23 229 4,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28 770 0,00 249 −0,40
2025-08-14 13F Goldman Sachs Group Inc 1 238 399 99,58 10 737 98,89
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 669 0,00 66 0,00
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 4 696 10,94 41 11,11
2025-08-14 13F Wasatch Advisors Inc 12 703 259 6,82 110 137 6,45
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 873 897 −0,48 7 848 −6,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38 000 0,00 329 −0,30
2025-08-14 13F Petrus Trust Company, LTA 16 626 144
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 1 442 52,43 13 50,00
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 5 133 −0,75 46 −6,12
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 54 466 12,84 428 −27,70
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 973 −34,02 5 481 −38,94
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 362 9,78 73 1,41
2025-05-15 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 667 6
2025-08-06 13F Commonwealth Equity Services, Llc 12 589 20,34 0
2025-08-14 13F Citadel Advisors Llc Call 83 700 −19,36 726 −19,71
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 69 500 103,81 603 103,38
2025-08-14 13F Aquatic Capital Management LLC 4 040 35
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
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 107 616 7,56 966 1,47
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 112 15,35 10 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 400 0,00 3 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 282 2
2025-07-23 13F Klp Kapitalforvaltning As 13 200 80,82 114 80,95
2025-08-08 13F Intech Investment Management Llc 26 819 13,44 233 13,17
2025-08-08 13F Larson Financial Group LLC 1 465 −2,53 13 −7,69
2025-07-31 13F Quest Partners LLC 2 819 −68,07 24 −68,42
2025-08-26 NP TLSTX - Stock Index Fund 758 0,00 7 0,00
2025-08-14 13F Millennium Management Llc 1 983 291 184,67 17 195 183,70
2025-08-14 13F Verition Fund Management LLC 73 813 57,60 640 57,00
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 19 085 0,00 150 −35,90
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9 416 13,54 74 −26,73
2025-08-13 13F EverSource Wealth Advisors, LLC 289 3
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 36 588 −6,64 317 −6,76
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 143 755 22,40 1 130 −21,71
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 126 0,00 10 −10,00
2025-08-08 13F SBI Securities Co., Ltd. 34 6,25 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 1 274 255 −8,42 11 048 −8,74
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 129 066 −4,90 1 159 −10,29
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 109 254 8,29 859 −30,69
2025-08-12 13F Dimensional Fund Advisors Lp 951 285 −3,35 8 248 −3,68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 527 24,30 91 24,66
2025-07-10 13F Atticus Wealth Management, Llc 105 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 977 0,00 17 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 401 4,99 192 −32,98
2025-07-16 13F Signaturefd, Llc 1 194 533 6,17 10 357 5,80
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-17 13F XML Financial, LLC 17 941 156
2025-07-17 13F Wd Rutherford Llc 27 050 0,00 235 14,71
2025-08-11 13F EntryPoint Capital, LLC 11 757 102
2025-07-25 13F Total Clarity Wealth Management, 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 6 435 0,00 56 0,00
2025-08-12 13F Virtu Financial LLC 11 241 0
2025-08-08 13F Geode Capital Management, Llc 1 254 147 0,25 10 875 −0,10
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 435 565 1,81 3 776 1,45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 798 0,00 76 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 124 0,00 53 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 994 18,72 79 −24,27
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 12 493 108
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 381 0,00 50 −35,90
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 34 942 −54,71 303 −54,99
2025-08-12 13F Handelsbanken Fonder AB 16 800 0,00 0
2025-08-14 13F Sei Investments Co 721 617 22,96 6 256 22,55
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 175 695 118,68 1 523 117,88
2025-08-04 13F Amalgamated Bank 1 773 0,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 124 1
2025-08-15 13F Tower Research Capital LLC (TRC) 7 391 224,88 64 236,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 61 1
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 27 308 0,00 215 −36,12
2025-08-06 13F Fox Run Management, L.l.c. 43 645 34,94 378 34,52
2025-08-14 13F Price T Rowe Associates Inc /md/ 23 743 6,83 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 907 0,00 95 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 715 0,00 37 −35,09
2025-08-14 13F/A Barclays Plc 164 854 105,92 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 267 20,72 72 20,34
2025-06-26 NP USMIX - Extended Market Index Fund 5 883 −5,66 46 −39,47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 370 0,00 64 −1,56
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 52 260 7,03 453 6,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22 134 0,00 192 −0,52
2025-08-26 NP Profunds - Profund Vp Small-cap 117 0,86 1 0,00
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 13 466 −0,77 117 −1,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 034 1,94 87 1,18
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 32 331 0,00 280 −0,36
2025-08-14 13F Alliancebernstein L.p. 52 940 12,07 459 11,71
2025-08-13 13F FORA Capital, LLC 20 932 181
2025-08-13 13F Marshall Wace, Llp 106 306 −81,61 922 −81,69
2025-08-14 13F Raymond James Financial Inc 86 411 30,12 749 29,81
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 421 091 0,54 12 321 0,20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 731 34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 179 −3,24 2 0,00
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 5 558 0,00 0
2025-08-11 13F Citigroup Inc 262 550 −47,81 2 276 −47,99
2025-08-05 13F Jessup Wealth Management, Inc 82 038 −4,65 711 −4,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 170 0,00 10 0,00
2025-07-29 NP EBI - Longview Advantage ETF 1 799 16
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 11 582 91
2025-07-24 13F IFP Advisors, Inc 81 138,24 1
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 56 546 2,32 490 2,08
2025-08-13 13F New York State Common Retirement Fund 13 400 −87,07 0
2025-08-14 13F Algert Global Llc 153 842 −22,71 1 0,00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 24 220 96,91 231 52,32
2025-08-14 13F Susquehanna International Group, Llp 77 407 −10,49 671 −10,77
2025-08-14 13F Susquehanna International Group, Llp Put 16 000 139
2025-08-14 13F Susquehanna International Group, Llp Call 172 000 50,74 1 491 50,30
2025-08-14 13F Voya Investment Management Llc 14 673 1,71 127 1,60
2025-08-14 13F Quarry LP 1 649 14
2025-08-08 13F/A Sterling Capital Management LLC 124 −30,34 1 0,00
2025-07-25 13F Cwm, Llc 776 25,97 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 12 608 −30,13 99 −55,20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 588 0,00 50 −5,66
2025-07-31 13F Nisa Investment Advisors, Llc 352 3 420,00 3
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89 629 5,70 777 5,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 335 0,00 3 0,00
2025-08-14 13F Ancora Advisors, LLC 5 000 0,00 43 0,00
2025-05-06 13F 1492 Capital Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 116 0,00 114 −0,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 348 0,00 20 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F American Century Companies Inc 952 850 −19,59 8 261 −19,87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30 767 5,42 242 −32,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 471 0,00 221 −0,45
2025-08-12 13F Atlas Capital Advisors Llc 223 512 0,00 1 938 −0,36
2025-08-14 13F State Street Corp 1 109 067 0,57 9 616 0,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 360 0,00 3 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 67 11,67 1
2025-05-14 13F Natixis 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 228 0,00 11 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 663 0,00 23 0,00
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-13 13F Wellspring Financial Advisors, LLC 326 905 −1,34 585 −0,85
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 38 327 −4,61 344 −9,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 −0,83 1 0,00
2025-08-05 13F Bank of New York Mellon Corp 748 689 −5,24 6 491 −5,57
2025-08-14 13F Ubs Asset Management Americas Inc 146 898 36,13 1 274 35,71
2025-08-11 13F Covestor Ltd 5 −16,67 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 78 190 9,89 678 9,37
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 126 202 2,75 992 −34,28
2025-08-13 13F ExodusPoint Capital Management, LP 57 951 1
2025-08-07 13F ProShare Advisors LLC 10 499 −5,34 91 −5,21
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 18 973 3,93 164 3,80
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 913 393 −2,66 33 929 −3,00
2025-08-14 13F Stifel Financial Corp 71 043 20,94 616 20,35
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 695 774 −1,83 6 032 −2,17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118 169 0,00 929 −36,04
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 423 9,59 3 454 9,23
2025-08-13 13F MetLife Investment Management, LLC 34 600 0,00 300 −0,66
2025-05-15 13F Mill Road Capital Management LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3 213 288 9,39 27 859 9,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 −2,70 1
2025-08-13 13F Centiva Capital, LP 16 180 27,46 140 27,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 301 0,00 89 0,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 15 −93,88 0 −100,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 143 690 2,18 1 250 −5,37
2025-04-29 13F Lightrock Netherlands B.V. 0 −100,00 0
2025-08-14 13F UBS Group AG 1 355 381 31,63 11 751 31,18
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 34 619 27,07 300 26,58
2025-08-08 13F Cetera Investment Advisers 11 473 5,17 99 5,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 261 0,00 2 0,00
2025-08-12 13F Pathstone Holdings, LLC 33 983 0,50 295 0,00
2025-08-13 13F Arizona State Retirement System 14 824 2,06 129 1,59
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 33 484 0,00 301 −5,66
2025-08-15 13F Morgan Stanley 727 137 −2,98 6 304 −3,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 734 484 11,37 6 368 10,98
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 3 604 0,00 28 −36,36
2025-08-11 13F GW&K Investment Management, LLC 199 025 120,42 2
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 15 655 0,00 123 −35,94
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 23 668 −20,04 205 −20,23
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 217 116 26,20 1 707 −19,22
2025-07-28 NP VCSLX - Small Cap Index Fund 19 824 1,30 178 −4,30
2025-08-11 13F Vanguard Group Inc 5 069 362 0,66 43 951 0,32
2025-08-14 13F Jane Street Group, Llc 21 392 185
2025-07-14 13F GAMMA Investing LLC 3 150 185,07 27 200,00
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 25 100 218
2025-08-14 13F Janus Henderson Group Plc 18 800 −54,43 163 −53,82
2025-08-14 13F Jane Street Group, Llc Call 124 400 0,08 1 079 −0,28
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 40 307 −83,89 349 −83,96
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −221 577 246,73 −1 921 246,13
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 146 394 2,69 1 269 2,34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 404 187,92 145 84,62
2025-08-06 13F Legacy Wealth Managment, LLC/ID 70 0,00 1
2025-07-24 13F Us Bancorp \de\ 13 −99,34 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
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 33 807 0,00 266 −36,14
2025-08-12 13F Jpmorgan Chase & Co 2 548 946 3,96 22 099 3,61
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 400 0,00 75 −5,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 524 −29,85 4 −55,56
2025-08-14 13F Mariner, LLC 15 185 132
2025-08-14 13F Royal Bank Of Canada 399 662 24 269,63 3 465 23 000,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 815 0,00 16 0,00
2025-08-14 13F California State Teachers Retirement System 60 607 0,00 525 −0,38
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 447 292 15,25 3 878 14,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 129 10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 011 8,66 27 3,85
2025-07-07 13F Versant Capital Management, Inc 1 505 13
2025-07-09 13F Sapient Capital Llc 10 000 0,00 87 −1,15
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Fmr Llc 1 543 −40,99 13 −40,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 470 0,00 160 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −10,71 0
2025-08-06 13F True Wealth Design, LLC 77 250,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58 755 0,00 509 −0,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-13 13F Quantbot Technologies LP 48 956 424
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 642 23 621,43 52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118 448 0,54 931 −35,62
2025-08-13 13F Renaissance Technologies Llc 489 500 4 244
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 725 −27,76 15 −30,00
2025-08-13 13F Russell Investments Group, Ltd. 6 636 −90,78 58 −90,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 602 39,82 153 39,45
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 22 004 12,75 191 4,37
2025-08-07 13F Allworth Financial LP 56 −50,88 0
2025-08-12 13F Franklin Resources Inc 25 471 0,00 221 −0,45
2025-08-12 13F Swiss National Bank 98 300 0,00 852 −0,35
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 55 737 0,00 438 −35,96
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 70 506 2,39 613 −5,26
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 607 671 2,15 5 287 −5,46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 15 000 0,00 130 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50 0,00 0
2025-08-14 13F Two Sigma Investments, Lp 181 288 1 572
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 57 970 −26,25 521 −30,48
2025-08-14 13F Aqr Capital Management Llc 10 592 92
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 67 284 −32,94 604 −36,75
2025-08-14 13F Quantinno Capital Management LP 17 802 154
2025-08-12 13F Dynamic Technology Lab Private Ltd 20 323 176
2025-08-12 13F Legal & General Group Plc 34 921 −32,88 303 −33,19
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 694 1,02 6 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 3 318 0,00 30 −6,45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 423 −90,02 50 −93,67
2025-08-14 13F/A Skopos Labs, Inc. 74 −85,32 1 −100,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 934 333 0,00 8 101 −0,34
2025-08-12 13F Deutsche Bank Ag\ 32 948 −17,60 286 −17,87
2025-08-13 13F Northern Trust Corp 494 347 −41,09 4 286 −41,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 251 0,00 293 −36,11
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 28 250 105,45 347 198,28
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 2 009 0,00 18 −5,26
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2 000 17
2025-08-13 13F Jump Financial, LLC 23 394 203
2025-08-14 13F Long Focus Capital Management, Llc 1 520 800 0,00 13 185 −0,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 148 0,00 27 0,00
2025-08-06 13F EFG Asset Management (North America) Corp. 328 090 59,13 2 846 58,64
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 99 959 4,09 898 −1,86
2025-08-08 13F Wrapmanager Inc 15 892 −1,44 138 −2,14
2025-08-14 13F Graham Capital Management, L.P. 10 833 94
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
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 1 630 300 1,99 14 135 1,64
2025-08-14 13F Maverick Capital Ltd 541 052 4 691
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 319 934 −1,38 2 774 −1,74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 407 375 −0,05 3 202 −36,03
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 12 154 −41,21 96 −62,45
2025-05-14 13F EMG Holdings, L.P. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 334 −5,54 124 −6,06
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 012 −1,94 1 812 −2,27
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 258 997 1,42 2 326 −4,36
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 502 0,00 30 −6,25
2025-08-12 13F Nuveen, LLC 111 131 −17,65 964 −17,97
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 81 977 16,97 736 10,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 963 10,69 8 14,29
2025-08-12 13F Trexquant Investment LP 466 242 70,20 4 042 69,62
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 255 536 8,87 2 295 2,69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 580 5
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 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 35 651 0,00 320 −5,60
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 292 665 1,02 2 628 −4,68
2025-08-04 13F Daymark Wealth Partners, Llc 60 000 0,00 520 −0,38
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