DRVN - Driven Brands Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Driven Brands Holdings Inc.
US ˙ NasdaqGS ˙ US26210V1026

Grundläggande statistik
Institutionella ägare 381 total, 376 long only, 3 short only, 2 long/short - change of 5,52% MRQ
Genomsnittlig portföljallokering 0.3618 % - change of −5,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 84 064 868 - 51,17% (ex 13D/G) - change of 1,44MM shares 1,74% MRQ
Institutionellt värde (lång) $ 1 453 245 USD ($1000)
Institutionellt ägande och aktieägare

Driven Brands Holdings Inc. (US:DRVN) har 381 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 84,297,711 aktier. Största aktieägare inkluderar North Peak Capital Management, LLC, HG Vora Capital Management, LLC, Vanguard Group Inc, Bamco Inc /ny/, BSCFX - BARON SMALL CAP FUND, BlackRock, Inc., Fmr Llc, Goldman Sachs Group Inc, Jpmorgan Chase & Co, and Janus Henderson Group Plc .

Driven Brands Holdings Inc. (NasdaqGS:DRVN) 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 18,50 / share. Previously, on September 10, 2024, the share price was 13,71 / share. This represents an increase of 34,94% over that period.

DRVN / Driven Brands Holdings 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.

DRVN / Driven Brands Holdings 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)
2024-11-12 13G/A DRIVEN EQUITY SUB LLC 68,832,571 68,832,571 0.00 42.00 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-31 13F Kestrel Investment Management Corp 218 100 −4,59 4 0,00
2025-08-05 13F Bank of New York Mellon Corp 250 180 1,21 4 393 3,71
2025-08-06 13F Cornerstone Investment Partners, LLC 16 227 0,48 285 2,90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 255 156 95,37 4 481 100,18
2025-08-14 13F Western Standard LLC 409 677 69,94 7 194 74,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 −0,71 2 0,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 68 255 1 199
2025-08-13 13F Natixis Advisors, L.p. 12 802 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −182 412 −0,00 −3 203 2,46
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
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 104 618 −4,34 1 864 −2,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 342 −11,63 6 0,00
2025-08-14 13F Verition Fund Management LLC 340 904 56,32 5 986 60,18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 793 281
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 912 −43,21 16 −40,74
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 11 332 15,49 187 16,15
2025-08-08 13F SG Americas Securities, LLC 8 994 −47,69 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 90 843 1 595
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 511 −2,21 13 741 0,19
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 17 387 0,00 287 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 049 55,77 264 60,00
2025-06-26 NP FDVLX - Fidelity Value 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 2 383 700 −18,08 39 379 −18,03
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 39 083 696
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 271 4,91 75 7,25
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 16 856 0,00 278 0,00
2025-07-25 13F Emeth Value Capital, LLC 2 421 243 −0,92 42 517 1,51
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 900 −67,01 114 −67,25
2025-08-14 13F HG Vora Capital Management, LLC 5 700 000 −8,80 100 092 −6,57
2025-08-14 13F UBS Group AG 292 722 −18,57 5 140 −16,57
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 63 828 55,46 1 121 59,32
2025-07-29 13F Private Wealth Management Group, LLC 46 0,00 1
2025-07-23 NP CFSLX - Column Small Cap Fund 39 309 8,44 700 10,24
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 13 694 11,66 244 14,02
2025-08-14 13F Ararat Capital Management, LP 1 087 249 50,26 19 092 53,94
2025-08-08 13F Geode Capital Management, Llc 1 521 390 −0,28 26 719 2,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 149 10,30 55 14,58
2025-08-11 13F TD Waterhouse Canada Inc. 175 0,00 3 50,00
2025-08-14 13F Cinctive Capital Management LP 89 915 −27,15 1 579 −25,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 331 0,00 146 2,82
2025-07-23 13F Klp Kapitalforvaltning As 13 400 0,00 235 2,62
2025-08-12 13F CIBC Private Wealth Group, LLC 783 72,85 14 116,67
2025-06-26 NP USMIX - Extended Market Index Fund 6 874 −3,86 114 −4,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 420 0,00 7 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 588 −9,39 502 −7,04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 239 −5,54 320 −3,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 813 000 16,66 14 488 18,59
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 301 001 9,50 5 364 11,31
2025-08-14 13F Aqr Capital Management Llc 99 574 4,78 1 749 7,37
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 16 830 −0,78 296 1,72
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-13 13F Northern Trust Corp 591 895 −2,91 10 394 −0,54
2025-05-05 13F Lindbrook Capital, Llc 1 222 5,34 21 11,11
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 207 16 171,88 86
2025-08-14 13F Jane Street Group, Llc 40 437 710
2025-08-07 13F Montag A & Associates Inc 76 509 15,99 1 343 18,85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 −5,88 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 402 59,11 221 58,99
2025-08-14 13F Alliancebernstein L.p. 73 231 0,00 1 286 2,39
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 40 385 8,45 709 11,13
2025-08-26 NP Profunds - Profund Vp Small-cap 137 1,48 2 0,00
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 11 166 −3,13 199 −1,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45 200 2,03 794 4,48
2025-07-15 13F Fortitude Family Office, LLC 394 5,91 7 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 21 717 −2,39 381 0,00
2025-07-29 NP EBI - Longview Advantage ETF 41 0,00 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28 862 144,14 477 144,10
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 159 0,00 20 5,26
2025-08-27 13F/A Brinker Capital Investments, LLC 25 318 74,56 445 79,03
2025-07-24 13F Jfs Wealth Advisors, Llc 84 86,67 1
2025-07-25 13F Hemington Wealth Management 181 88,54 0
2025-08-12 13F Nuveen, LLC 467 564 11,82 8 210 14,57
2025-08-14 13F Boothbay Fund Management, Llc 67 827 −18,10 1 191 −16,07
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 103 253 −0,02 1 813 2,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 809 2,56 112 2,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 542 0,00 62 3,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 314 1 296,72 380 1 357,69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 427 235 34,36 7 058 34,44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 073 0,00 84 0,00
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 30 0,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 101 130 −16,00 1 671 −15,95
2025-08-15 13F Morgan Stanley 542 943 4,77 9 534 7,34
2025-08-12 13F Jpmorgan Chase & Co 3 320 772 −11,41 58 313 −9,24
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 795 5,43 49 8,89
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 598 804 1,58 9 892 1,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 345 −25,65 6 −14,29
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 319 696 −0,29 5 697 1,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 880 17,95 103 21,18
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3 000 53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 007 −4,10 99 −3,88
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 119 717 −20,02 1 978 −19,99
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 83 0,00 1 0,00
2025-08-14 13F Goldman Sachs Group Inc 3 390 265 −2,48 59 533 −0,09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 85 438 0,00 1 500 2,46
2025-08-13 13F Marshall Wace, Llp 169 749 28,71 2 981 31,86
2025-08-14 13F Nebula Research & Development LLC 26 476 465
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 79 524 −1,39 1 396 1,01
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 763 −1,68 13 0,00
2025-08-08 13F Intech Investment Management Llc 48 734 13,84 856 16,64
2025-08-11 13F Citigroup Inc 25 809 −45,45 453 −44,07
2025-08-13 13F Parkworth Wealth Management, Inc. 7 250,00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 167 427 51,91 2 940 55,64
2025-08-12 13F Handelsbanken Fonder AB 30 900 2,66 1
2025-08-14 13F Bank Of America Corp /de/ 525 679 −2,10 9 231 0,29
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 5 434 10,51 95 13,10
2025-07-16 13F Signaturefd, Llc 5 598 −1,39 98 1,03
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 477 3,87 25 13,64
2025-08-14 13F J. Goldman & Co LP 819 716 38,50 14 394 41,90
2025-08-06 13F Atlantic Union Bankshares Corp 400 7
2025-08-13 13F EverSource Wealth Advisors, LLC 2 103 744,58 37 800,00
2025-08-27 13F/A Squarepoint Ops LLC 136 594 315,05 2 399 325,18
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 37 602 16,45 621 16,51
2025-08-14 13F State Of Wisconsin Investment Board 28 345 28,71 498 31,83
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 609 59,84 10 66,67
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 1 237 20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 050 −36,36 299 −34,86
2025-08-14 13F One Fin Capital Management LP 1 590 000 0,00 27 920 2,45
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −23 231 3,40 −414 5,09
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 118 265 −19,63 1 954 −19,60
2025-07-23 13F Sachetta, LLC 124 0,00 2 0,00
2025-08-08 13F Mv Capital Management, Inc. 7 0,00 0
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 382 167 74,61 6 711 24,31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 500 56,72 187 59,83
2025-08-12 13F Swiss National Bank 125 500 −1,34 2 204 1,06
2025-08-13 13F Mackenzie Financial Corp 82 140 9,24 1 442 11,96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 300 58
2025-07-31 13F Nisa Investment Advisors, Llc 766 194,62 13 225,00
2025-08-08 13F Larson Financial Group LLC 310 −4,32 5 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 186 75
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 52 420 −4,76 934 −3,11
2025-08-08 13F Pnc Financial Services Group, Inc. 3 203 0,00 56 3,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 1 −100,00
2025-08-14 13F Bamco Inc /ny/ 5 000 000 0,00 87 800 2,45
2025-08-14 13F Lazard Asset Management Llc 216 423 0,32 4 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 74 715 30,14 1 312 33,23
2025-08-08 13F Creative Planning 34 247 4,40 601 6,94
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29 536 14,26 488 14,32
2025-08-12 13F Dimensional Fund Advisors Lp 1 887 689 9,92 33 146 12,57
2025-08-14 13F Voya Investment Management Llc 16 787 1,21 295 3,52
2025-08-14 13F Comerica Bank 684 0,00 12 9,09
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 350,00 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 1 830 006 2,61 32 135 5,13
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 1 054
2025-08-11 13F Covestor Ltd 771 −0,26 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 491 749 1,23 8 635 3,71
2025-08-14 13F Raymond James Financial Inc 464 8
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 16 511 9,99 0
2025-07-15 13F SJS Investment Consulting Inc. 14 −41,67 0
2025-08-12 13F Ensign Peak Advisors, Inc 47 456 0,00 833 2,46
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 82 954 7,39 1 478 9,16
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 795 218 −13,43 31 524 −11,31
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-15 13F Scopia Capital Management Lp 0 −100,00 0
2025-08-14 13F Interval Partners, LP 726 152 −5,62 12 751 −3,31
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 14 850 245
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 523 411 −0,55 9 191 1,88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11,27 1 0,00
2025-08-06 13F Savant Capital, LLC 17 927 −8,43 315 −6,27
2025-08-14 13F Royal Bank Of Canada 236 458 52 446,22 4 152 59 214,29
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 2 225 37
2025-07-22 13F HFM Investment Advisors, LLC 9 350,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 222 724 41,68 3 911 45,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 238 0,00 92 2,25
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 1 554 19,17 27 22,73
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 200 0,00 39 2,70
2025-08-14 13F Quantinno Capital Management LP 162 147 49,84 2 847 53,56
2025-08-14 13F California State Teachers Retirement System 60 280 −1,01 1 059 1,44
2025-08-12 13F Rhumbline Advisers 98 575 13,99 1 731 16,73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36 380 6,55 601 6,57
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 39 588 70,26 695 74,62
2025-08-12 13F American Century Companies Inc 102 627 −3,07 1 802 −0,66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 82 310 1,18 1 0,00
2025-08-08 13F IMA Wealth, Inc. 12 0
2025-08-14 13F Group One Trading, L.p. 3 386 299,76 59 321,43
2025-08-14 13F Group One Trading, L.p. Put 18 300 238,89 321 248,91
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2 841 −16,83 50 −15,52
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 7 562 0,00 133 2,33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 10,53 0
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 54 170 −11,27 965 −9,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22 890 0,00 402 2,30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 104 20,51 127 22,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 087 82,11 37 89,47
2025-07-25 13F Cwm, Llc 10 662 −2,66 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33 650 0,00 591 2,43
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 19 600 −11,71 344 −9,47
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 30 795 0,00 509 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 201 581 44,69 3 540 48,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 550 6,30 168 9,15
2025-08-05 13F Simplex Trading, Llc Put 800 −87,50 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 55 409 95,88 915 95,93
2025-08-05 13F Simplex Trading, Llc Call 600 −91,18 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 027 11,97 246 14,95
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 43 425 8,38 1
2025-08-14 13F/A Barclays Plc 136 283 −43,22 2 −50,00
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 109 848 3,37 1 957 5,10
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 21 749 0,38 388 2,11
2025-08-14 13F III Capital Management 250 000 0,00 4 390 2,45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 −3,24 4 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 25 065 9,52 447 11,22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 018 −2,77 18 0,00
2025-08-14 13F Grizzlyrock Capital, Llc 677 631 −20,77 11 899 −18,83
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 150 242 −18,89 2 638 −16,89
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 149 257 3,53 2 466 3,57
2025-08-14 13F Vident Advisory, LLC 18 441 −3,68 324 −1,52
2025-08-08 13F Principal Financial Group Inc 175 849 5,77 3 088 8,35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 380 −28,48 78 −27,10
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 204 988 −6,91 3 600 −4,64
2025-07-31 13F Quest Partners LLC 11 246 64,13 197 68,38
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 1 405 205 −1,69 24 675 0,72
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 177 044 45,87 2 925 45,98
2025-08-06 13F SOUTH STATE Corp 265 −77,25 5 −78,95
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2 120 665 −1,17 37 239 1,26
2025-08-13 13F North Peak Capital Management, LLC 7 123 075 9,02 125 081 11,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 26 353 48,11 435 48,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 240 6,67 4 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 709 223
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 183 0,92 38 2,70
2025-04-25 NP VFVA - Vanguard U.S. Value 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 18 880 0,00 331 3,77
2025-08-19 13F Advisory Services Network, LLC 21 390 361
2025-08-14 13F Susquehanna International Group, Llp 75 525 −1,03 1 326 1,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 025 2,44 158 4,64
2025-08-11 13F Platform Technology Partners 19 000 0,00 334 2,46
2025-08-11 13F Rothschild Investment Llc 160 10,34 3 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 23 000 −36,29 404 −34,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 871 0,00 103 3,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 030 −35,56 36 −33,96
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 8 499 18,49 140 18,64
2025-08-13 13F MetLife Investment Management, LLC 36 437 −0,85 640 1,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 264 5,16 22 10,00
2025-07-24 13F Us Bancorp \de\ 2 469 −0,40 43 2,38
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 904 617 −1,87 15 885 0,54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 700 0,00 30 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 977 −18,71 107 −17,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 581 0,00 1 249 0,08
2025-08-12 13F Legal & General Group Plc 78 791 2,60 1 384 5,09
2025-07-11 13F Farther Finance Advisors, LLC 275 −10,71 5 −20,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 620 0,00 11 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 125 344 2 201
2025-05-12 13F Sandy Spring Bank 400 0,00 7 0,00
2025-08-14 13F Summit Trail Advisors, Llc 21 492 377
2025-08-04 13F Assetmark, Inc 42 1
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 281 081 −0,58 5 009 1,05
2025-07-10 13F Wedmont Private Capital 37 405 −0,30 648 7,12
2025-08-05 13F Huntington National Bank 470 −16,81 8 −11,11
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 26 682 4,60 441 4,51
2025-08-12 13F LPL Financial LLC 27 472 148,30 482 155,03
2025-08-14 13F Aster Capital Management (DIFC) Ltd 891 16
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22 554 396
2025-08-13 13F Blueshift Asset Management, LLC 14 563 −78,34 256 −77,86
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 668 −50,95 12 −54,17
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 19 682 −3,98 346 −1,71
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 6 646 4,23 110 3,81
2025-08-12 13F MAI Capital Management 189 3
2025-08-13 13F Invesco Ltd. 120 330 −12,68 2 113 −10,55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14 528 1,77 255 4,51
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 452 800 7 480
2025-08-04 13F Covey Capital Advisors, LLC 73 645 95,19 1 293 100,15
2025-08-13 13F Arizona State Retirement System 19 151 1,70 336 4,35
2025-08-14 13F Driehaus Capital Management Llc 537 471 9 438
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 679 172
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 217 0,00 250 2,47
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7 484 0,00 131 2,34
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 3 106 3,78 51 4,08
2025-08-14 13F Ameriprise Financial Inc 30 386 −25,77 534 −23,97
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 305 0,00 5 0,00
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 21 086 376
2025-08-14 13F CastleKnight Management LP 247 600 0,00 4 348 2,45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25 415 0,00 446 2,53
2025-08-05 13F Bank Of Montreal /can/ 130 075 335,05 2 284 346,09
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 95 724 1,54 1 706 3,21
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-14 13F Stifel Financial Corp 124 860 −17,00 2 193 −14,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 369 900 −6,64 6 495 −4,34
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 915 525 −24,06 16 077 −22,20
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 002 −19,86 50 −19,67
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 33 841 0,00 594 2,41
2025-08-01 13F Bessemer Group Inc 165 0,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 68 711 −5,27 1 224 −3,70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 323 226 6
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 599 8,41 116 10,58
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 5 000 000 0,00 87 800 2,45
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 69 979 0,00 1 229 2,42
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0,00 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 504 −4,20 249 1,64
2025-08-14 13F State Street Corp 1 431 695 0,47 25 141 2,94
2025-08-29 NP STXK - Strive Small-Cap ETF 1 687 3,43 30 7,41
2025-08-13 13F Russell Investments Group, Ltd. 227 937 19,07 4 003 21,98
2025-08-05 13F Hussman Strategic Advisors, Inc. 63 000 1 106
2025-08-12 13F Landscape Capital Management, L.l.c. 130 034 −52,38 2 283 −51,22
2025-08-12 13F Axq Capital, Lp 20 752 364
2025-08-26 NP TLSTX - Stock Index Fund 633 0,00 11 10,00
2025-08-14 13F Fmr Llc 4 134 893 −22,39 72 609 −20,49
2025-08-08 13F/A Sterling Capital Management LLC 140 125,81 2 100,00
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 69 485 65,89 1 148 65,99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 705 0,00 276 2,23
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 262 4,44 163 7,28
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 1 488 608 −6,54 26 140 −4,25
2025-08-04 13F Amalgamated Bank 2 148 0,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 004 75,84 231 76,34
2025-08-12 13F/A Boston Partners 270 712 92,18 3 032 313,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 516 0,00 220 2,34
2025-08-12 13F SRS Capital Advisors, Inc. 102 0,00 2 0,00
2025-08-12 13F BlackRock, Inc. 4 639 061 −1,00 81 462 1,43
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 34 060 0,14 607 1,68
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 24 596 131,62 432 136,81
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 8 367 −5,57 147 −3,31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17 891 0,00 314 2,61
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 16 509 290
2025-08-12 13F Ameritas Investment Partners, Inc. 5 871 0,00 103 3,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 666 19,23 48 20,51
2025-08-07 13F ProShare Advisors LLC 12 251 −5,54 215 −3,15
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −27 200 −0,00 −449 0,00
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-07-21 13F Hennessy Advisors Inc 601 500 10 562
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 4 663 0,00 83 2,47
2025-08-12 13F Deutsche Bank Ag\ 171 457 −2,71 3 011 −0,33
2025-08-13 13F Seven Six Capital Management, LLC 200 300 −1,14 3 517 1,30
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 392 −3,80 24 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 227 653 40,00 3 761 40,09
2025-08-07 13F Allworth Financial LP 298 0,00 5 25,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 51 −73,85 1 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 477 −2,65 8 0,00
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 14 645 1,33 242 1,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69 667 −0,12 1 223 2,34
2025-08-14 13F Wells Fargo & Company/mn 48 966 38,01 860 41,28
2025-08-11 13F Vanguard Group Inc 5 633 383 0,52 98 922 2,99
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 59 904 0,00 1 052 2,44
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 17 317 1,55 286 1,78
2025-08-13 13F First Trust Advisors Lp 257 912 −30,59 4 529 −28,89
2025-08-14 13F Macquarie Group Ltd 90 203 −2,87 1 584 −0,50
2025-08-14 13F Mariner, LLC 78 636 −2,04 1 381 0,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-07-17 13F Sound Income Strategies, LLC 14 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 126 −2,79 353 −0,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 413 47,46 370 48,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 472 6,03 219 8,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 644 −6,82 1 200 −6,76
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 063 36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 388 0,00 42 2,50
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 87 597 1 538
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 813 0,00 383 2,68
2025-08-14 13F Janus Henderson Group Plc 2 937 578 2,61 51 584 0,88
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 170 −0,58 3 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21 948 11,55 363 11,73
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 7 795 91,24 129 91,04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 857 50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 227 −1,99 478 0,42
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 741 10,89 30 16,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 676 0,00 354 6,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 1,20 1 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 809 −0,65 134 5,56
2025-08-14 13F Citadel Advisors Llc Call 11 900 −41,95 209 −40,74
2025-08-12 13F Neo Ivy Capital Management 73 −99,89 1 −99,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 309 0,00 5 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 33 706 −21,36 592 −19,48
2025-05-27 NP FPX - First Trust US Equity 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 57 924 993
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 49 583 0,00 871 2,47
2025-08-14 13F Tudor Investment Corp Et Al 95 000 72,67 1 668 77,07
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 897 0,00 33 3,13
2025-08-12 13F Dynamic Technology Lab Private Ltd 68 554 1 204
2025-08-15 13F Tower Research Capital LLC (TRC) 8 490 709,34 149 776,47
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 73 187 2,51 1 285 5,07
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 15 618 2,54 258 2,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 792 0,00 190 2,72
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 11 915 −10,63 209 −8,33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 −29,90 10 −28,57
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 670 −0,86 205 1,49
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 120 001 1 077,40 1 982 1 079,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 736 −8,04 575 −5,90
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 37 898 19,39 626 19,47
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 31 309 0,00 517 0,19
2025-08-12 13F Franklin Resources Inc 41 237 724
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 144 4,76 196 7,14
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 93 454 −8,57 1 544 −8,54
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Norwood Investment Partners, LP 778 048 −16,09 13 663 −14,03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 623 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33 853 −10,85 559 −10,70
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 880 8,81 130 9,24
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
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 3 595 0,00 59 0,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 39 336 69,18 691 73,37
2025-08-13 13F Quadrant Capital Group Llc 19 588 −1,27 344 0,88
2025-08-14 13F Sei Investments Co 74 276 −11,50 1 304 −9,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40 561 712
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16 756 −51,82 277 −51,92
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 948 −15,00 197 −45,73
2025-08-04 13F Yorktown Management & Research Co Inc 14 850 0,00 261 2,36
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6 928 122
2025-08-07 13F Parkside Financial Bank & Trust 35 0,00 1
Other Listings
DE:84U
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