EYE - National Vision Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

Grundläggande statistik
Institutionella ägare 521 total, 512 long only, 0 short only, 9 long/short - change of 10,15% MRQ
Genomsnittlig portföljallokering 0.1745 % - change of 33,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 102 597 688 - 129,55% (ex 13D/G) - change of −3,84MM shares −3,61% MRQ
Institutionellt värde (lång) $ 2 279 665 USD ($1000)
Institutionellt ägande och aktieägare

National Vision Holdings, Inc. (US:EYE) har 521 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 102,597,688 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, William Blair Investment Management, Llc, American Century Companies Inc, State Street Corp, Dimensional Fund Advisors Lp, Arrowstreet Capital, Limited Partnership, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Burgundy Asset Management Ltd. .

National Vision Holdings, Inc. (NasdaqGS:EYE) 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 19, 2025 is 26,92 / share. Previously, on September 23, 2024, the share price was 10,61 / share. This represents an increase of 153,72% over that period.

EYE / National Vision 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

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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.

EYE / National Vision 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)
2025-08-13 13G/A Burgundy Asset Management Ltd. 4,675,539 2,505,978 -46.40 3.17 -46.63
2025-05-15 13G Fund 1 Investments, LLC 4,458,827 5.66
2025-04-28 13G/A BlackRock, Inc. 14,241,453 12,144,222 -14.73 15.40 -14.92
2024-11-14 13G/A ArrowMark Colorado Holdings LLC 4,004,799 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 10,244,103 10,244,103 0.00 13.02 0.00
2024-10-31 13G/A Clearbridge Investments, LLC 4,329,234 0 -100.00 0.00 -100.00
2024-09-09 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 9,839,344 593,189 -93.97 0.80 -93.65
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
(%)
2025-08-27 13F/A Brinker Capital Investments, LLC 29 382 676
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 986 0,00 207 80,70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 654 0,00 82 9,33
2025-08-14 13F Ararat Capital Management, LP 507 749 −44,80 11 683 −0,62
2025-08-14 13F Stifel Financial Corp 47 431 56,44 1 091 181,91
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 68 819 0,93 2
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 928 478
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 64 602 6,15 798 15,01
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 553 4,26 118 12,50
2025-08-12 13F Deutsche Bank Ag\ 488 278 −2,13 11 235 76,24
2025-08-06 13F First Horizon Advisors, Inc. 853 3,90 20 90,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 611 6,18 16 118 65,49
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 40 100 5,76 794 65,07
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 836 359 33,51 19 245 140,40
2025-08-12 13F Franklin Resources Inc 47 694 −2,09 1 097 76,37
2025-03-31 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 45 747 0,00 522 9,68
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 406 0,00 32 88,24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 703 0,00 9 14,29
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 930 −26,38 3 366 14,76
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 55 531 132,77 1 100 97,13
2025-04-25 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 16 097 0,00 205 5,15
2025-08-12 13F/A Boston Partners 1 135 577 −3,87 26 133 73,15
2025-08-14 13F Uniplan Investment Counsel, Inc. 22 981 529
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 397 0,51 9 80,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 196 947 20,83 2 432 30,89
2025-08-13 13F ExodusPoint Capital Management, LP 256 141 6
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 41 236 0,00 509 8,30
2025-08-11 13F Citigroup Inc 87 054 −29,49 2 003 27,01
2025-08-12 13F Highland Peak Capital, LLC 0 −100,00 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 327 726 −65,97 7 541 −40,20
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 800 0,27 254 56,17
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 579 792 7,36 7 160 16,31
2025-07-31 13F Linden Thomas Advisory Services, LLC 47 343 45,13 1 089 161,78
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 825 0,00 111 81,97
2025-05-15 13F Philosophy Capital Management LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 21 532 0,94 495 81,99
2025-08-14 13F Sei Investments Co 49 338 205,69 1 135 450,97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86 673 −15,90 1 994 51,40
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 2 137 26,00 49 133,33
2025-08-13 13F EverSource Wealth Advisors, LLC 578 154,63 13 550,00
2025-05-15 13F Hawk Ridge Capital Management Lp 0 −100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 24 815 −26,40 306 −20,31
2025-08-14 13F Engle Capital Management, L.P. 619 900 14 264
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 396 0,00 9 80,00
2025-07-21 13F Ameritas Advisory Services, LLC 8 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 660 −0,60 8 33,33
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 585 0,00 12 57,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 754 0,00 86 82,98
2025-08-13 13F Cerity Partners LLC 16 887 13,81 389 105,29
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 231 0,00 466 80,23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 28 332 4,39 350 12,94
2025-08-08 13F Fiera Capital Corp 1 089 535 25 070
2025-08-14 13F Driehaus Capital Management Llc 988 212 22 739
2025-08-13 13F Russell Investments Group, Ltd. 265 995 −25,37 6 121 34,39
2025-08-13 13F Northwest & Ethical Investments L.P. 9 400 218
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 25 194 0,00 499 55,94
2025-08-14 13F FIL Ltd 250 000 0,00 5 752 80,03
2025-05-15 13F Texas Permanent School Fund 51 361 634
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47 869 0,00 612 22,69
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 131 72
2025-08-14 13F Mink Brook Asset Management LLC 31 826 732
2025-08-08 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 33 670 181,57 775 409,21
2025-08-12 13F EAM Investors, LLC 142 040 3 268
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 865 −6,80 1
2025-07-28 NP VVSGX - Small Cap Growth Fund 250 113 34,24 4 955 5,31
2025-07-16 13F State of Alaska, Department of Revenue 47 017 7,75 1
2025-07-28 13F New York State Teachers Retirement System 25 742 42,80 1
2025-07-17 13F Park Place Capital Corp 37 1
2025-05-27 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 3 164 1,64 40 25,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 3 107 000 −5,87 71 492 69,48
2025-08-13 13F Marshall Wace, Llp 1 366 357 −46,62 31 440 −3,89
2025-08-07 13F CENTRAL TRUST Co 87 0,00 2 100,00
2025-08-14 13F Raymond James Financial Inc 96 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 034 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52 523 −15,02 649 −7,95
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 70 158 0,00 1 614 80,13
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 727 0,58 40 85,71
2025-08-06 13F Fox Run Management, L.l.c. 52 994 139,12 1 219 330,74
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 23 153 1,57 286 10,04
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90 638 1,54 2 086 82,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 149 −2,19 602 76,25
2025-07-29 NP EBI - Longview Advantage ETF 184 0,00 4 50,00
2025-08-14 13F Beaconlight Capital, Llc 72 419 1 666
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 2 552 143 3,12 58 725 85,66
2025-08-04 13F Emerald Advisers, Llc 1 621 925 20,74 37 320 117,39
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 10 383 7,84 128 17,43
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 6 306 0,00 125 55,00
2025-08-13 13F Hsbc Holdings Plc 12 077 −58,21 277 −24,59
2025-08-15 13F State of Tennessee, Treasury Department 42 676 −2,52 982 75,49
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 497 17,51 2 081 27,29
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 294 0,00 30 81,25
2025-08-14 13F Sona Asset Management (us) Llc 100 000 2 301
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 766 −18,71 154 26,45
2025-08-14 13F Cibc World Markets Corp 9 605 −44,40 221 0,45
2025-07-16 13F Banque Pictet & Cie Sa 33 938 −6,29 781 68,83
2025-06-27 NP VEGN - US Vegan Climate ETF 3 910 4,94 48 14,29
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 553 −3,56 105 73,33
2025-08-13 13F Guggenheim Capital Llc 12 125 −8,03 279 65,48
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 197 740 −4,38 3 917 49,05
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 125 56,90 5 584 70,01
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 56 182 −15,03 1 113 32,38
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 −11,63 14 62,50
2025-07-25 13F Allspring Global Investments Holdings, LLC 886 919 −10,73 21 463 68,77
2025-03-25 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 173 880 227,32 1 982 259,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37 469 9,08 862 96,80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 10,87 2 100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 27 580 42,20 341 53,85
2025-08-06 13F True Wealth Design, LLC 520 0,00 12 83,33
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 862 −1,40 15 391 77,53
2025-08-14 13F Caption Management, LLC Call 285 600 6 572
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
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 140 815 163,82 3 240 375,07
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6 001 −5,81 138 70,37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 0,00 55 83,33
2025-08-13 13F Mackenzie Financial Corp 82 816 −33,47 1 906 19,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 158 8,59 96 97,92
2025-08-13 13F Walleye Capital LLC 27 127 90,27 624 242,86
2025-07-24 13F Us Bancorp \de\ 1 570 30,07 36 140,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 396 −1,49 5 277 53,54
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 492 166,83 74 100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 235 673 −3,01 28 433 74,62
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 300 608 −19,25 5 955 25,87
2025-08-14 13F Snowden Capital Advisors LLC 9 356 215
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Caption Management, LLC 83 000 −14,52 1 910 53,95
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 356 030 14,52 8 192 106,19
2025-07-31 13F Quest Partners LLC 5 460 −21,55 126 42,05
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 322 0,00 353 80,51
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33 679 1,73 775 82,98
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 93 382 2,53 2 149 84,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25 361 −0,76 584 78,83
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 5 351 0,00 66 8,20
2025-08-12 13F CIBC Private Wealth Group, LLC 80 −60,00 2 −50,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27 196 0,00 626 80,12
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 789 784 1,76 9 754 10,23
2025-08-05 13F Huntington National Bank 193 −31,80 4 33,33
2025-08-14 13F Ameriprise Financial Inc 857 089 −1,34 19 722 77,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 950 63,01 183 193,55
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 374 311 −2,36 7 415 52,20
2025-07-25 13F Cwm, Llc 12 350 7,45 0
2025-08-14 13F Comerica Bank 50 633 −12,25 1 165 58,07
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 325 535 0,00 4 020 8,33
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 3 495 751 2 030,33 80 437 3 735,81
2025-08-07 13F Parkside Financial Bank & Trust 36 −20,00 1
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 979 0,00 23 83,33
2025-08-08 13F Principal Financial Group Inc 511 984 30,54 11 781 135,04
2025-08-08 13F Jupiter Asset Management Ltd 20 252 466
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 401 8 656,25 17
2025-07-11 13F Assenagon Asset Management S.A. 21 379 −74,28 492 −53,77
2025-08-14 13F Royal Bank Of Canada 711 976 3,89 16 383 87,06
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 −6,53 143 69,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 236 −10,74 236 60,96
2025-08-13 13F Invesco Ltd. 548 328 −8,63 12 617 64,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 848 181
2025-08-08 13F Larson Financial Group LLC 12 −14,29 0
2025-08-14 13F Goldman Sachs Group Inc 772 799 −47,93 17 782 −6,25
2025-08-15 13F Morgan Stanley 1 389 914 20,02 31 982 116,10
2025-08-14 13F Goldman Sachs Group Inc Call 750 000 31,58 17 258 136,92
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 103 0,00 0
2025-08-13 13F New York State Common Retirement Fund 303 192 1 140,76 7
2025-08-14 13F Goldman Sachs Group Inc Put 570 000 0,00 13 116 80,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 984 46
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 7 248 11,22 167 100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 31 588 6,22 626 65,78
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 160 657 14,83 3 183 78,97
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 896 −5,00 196 48,48
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17 488 402
2025-08-14 13F Prestige Wealth Management Group LLC 39 0,00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 272 −3,20 6 100,00
2025-08-13 13F Hollow Brook Wealth Management LLC 124 869 −34,44 2 873 18,04
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 45 052 80,21 892 181,39
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 922 115,11 136 288,57
2025-08-11 13F Covestor Ltd 1 371 19 485,71 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 128 603 1,18 2 959 82,20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 3,04 14 100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47 235 6,48 583 15,45
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 178 806 −33,42 3 542 3,78
2025-08-12 13F Hillsdale Investment Management Inc. 340 8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 591 0,00 106 81,03
2025-08-14 13F Jane Street Group, Llc Call 101 800 −14,88 2 342 53,27
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 208 668 110,84 2 577 128,46
2025-08-14 13F Jane Street Group, Llc 12 182 −92,85 280 −87,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 506 0,00 12 83,33
2025-08-14 13F Jane Street Group, Llc Put 125 500 1,70 2 888 83,07
2025-08-14 13F Ubs Asset Management Americas Inc 69 684 −70,36 1 603 −46,64
2025-05-05 13F Lindbrook Capital, Llc 405 0,00 5 25,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 92 767 −25,85 2 135 33,54
2025-07-15 13F Fifth Third Bancorp 657 184,42 15 650,00
2025-08-14 13F Millennium Management Llc 278 339 −20,24 6 405 43,59
2025-08-13 13F Jones Financial Companies Lllp 52 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 877 0,00 66 83,33
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 3 900 333,33 90 709,09
2025-08-12 13F Ameritas Investment Partners, Inc. 7 721 0,00 178 80,61
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 41 175 −5,32 947 70,63
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 6,67 4 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27 937 2,70 643 85,01
2025-08-13 13F Jackson Creek Investment Advisors LLC 89 400 −23,83 2 100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27 830 11,54 344 20,77
2025-07-11 13F Farther Finance Advisors, LLC 144 0,00 3 200,00
2025-08-11 13F WPG Advisers, LLC 8 0,00 0
2025-08-14 13F Macquarie Group Ltd 76 569 1 762
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-04 13F Amalgamated Bank 22 462 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 746 8,31 40 100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 12
2025-08-14 13F/A Barclays Plc 146 080 47,28 3 200,00
2025-07-30 13F FNY Investment Advisers, LLC 33 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 80 661 5,96 2
2025-08-12 13F Nuveen, LLC 528 476 70,40 12 160 206,84
2025-08-12 13F Dimensional Fund Advisors Lp 2 919 133 −20,04 67 171 43,96
2025-08-12 13F Prudential Financial Inc 176 482 128,18 4 061 310,93
2025-07-24 13F IFP Advisors, Inc 3 628 97
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 222 837 −4,22 5 127 72,45
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 28 601 −65,49 658 −39,30
2025-08-11 13F Nomura Asset Management Co Ltd 1 800 0,00 41 78,26
2025-08-14 13F Wells Fargo & Company/mn 205 554 282,04 4 730 588,36
2025-08-18 13F Wolverine Trading, Llc Put 83 500 23,34 1 935 123,07
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 90 604 −4,59 1 119 3,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 312 311 35,49 3 857 46,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 554 14,00 404 105,61
2025-08-14 13F Sapience Investments, LLC 96 573 −49,05 2 222 −8,26
2025-08-14 13F Verition Fund Management LLC 902 780 2 056,67 20 773 3 789,89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 374 0,00 140 8,53
2025-08-01 13F Teacher Retirement System Of Texas 21 240 84,50 489 231,97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 020 0,00 369 80,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 0,00 3 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 498 57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 561 −23,61 588 37,70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 134 343 −2,35 3 091 75,82
2025-07-16 13F Signaturefd, Llc 239 −24,84 5 25,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 073 −41,24 94 3,33
2025-08-26 NP Profunds - Profund Vp Small-cap 178 1,14 4 100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26 192 0,62 519 56,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30 357 1 440,18 601 2 304,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 480 192 −1,40 5 930 6,83
2025-08-11 13F Principal Securities, Inc. 209 5
2025-08-19 13F State of Wyoming 17 601 405
2025-08-14 13F Aqr Capital Management Llc 137 189 −6,35 3 157 68,59
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 12 215 −4,57 151 3,45
2025-08-14 13F Glenview Capital Management, Llc 812 534 18 696
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58 600 1,74 1 348 83,15
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0,00 0
2025-08-26 NP PINK - Simplify Health Care ETF 281 211 6 471
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 708 686 −3,22 108 347 74,25
2025-08-13 13F Channing Capital Management, LLC 325 658 −31,33 7 493 23,65
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 314 640 24,37 3 886 34,71
2025-08-08 13F Crossmark Global Holdings, Inc. 8 888 −68,94 205 −44,11
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 965 856 127,89 45 234 310,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 032 −6,15 139 68,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76 487 −5,23 945 2,61
2025-08-04 13F Hantz Financial Services, Inc. 24 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 987 −1,72 1 926 6,47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 944 −5,54 206 69,42
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 118 826 −9,70 2 734 62,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 219 189
2025-08-06 13F First Eagle Investment Management, LLC 568 102 1,39 13 072 82,57
2025-08-14 13F Qube Research & Technologies Ltd 319 226 −50,98 7 345 −11,74
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 55 081 32,34 680 43,46
2025-08-11 13F Vanguard Group Inc 10 959 476 3,70 252 178 86,71
2025-08-13 13F Renaissance Technologies Llc 785 900 30,70 18 084 135,33
2025-08-18 13F Wolverine Trading, Llc 111 544 178,17 2 584 402,72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 86 713 13,57 1 995 104,62
2025-07-23 NP CFSLX - Column Small Cap Fund 31 903 632
2025-08-13 13F Arizona State Retirement System 21 832 −3,27 502 74,31
2025-08-18 13F Wolverine Trading, Llc Call 208 200 207,99 4 824 456,93
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 377 59,93 17 88,89
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 344 149,55 77 347,06
2025-07-08 13F Parallel Advisors, LLC 11 0,00 0
2025-08-14 13F Sig Brokerage, Lp Call 190 000 280,00 4 372 584,04
2025-08-14 13F Ieq Capital, Llc 14 437 −41,82 332 4,73
2025-08-14 13F Sig Brokerage, Lp Put 50 000 0,00 1 150 79,97
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 192 911 2,54 2 382 11,10
2025-08-12 13F Charles Schwab Investment Management Inc 1 700 857 −4,25 39 137 72,41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 451 124 7,07 5 571 15,99
2025-08-12 13F Jefferies Financial Group Inc. 28 700 660
2025-08-12 13F Jefferies Financial Group Inc. Call 27 500 633
2025-08-14 13F Sig Brokerage, Lp 74 448 344,52 1 713 700,47
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 77 218 163,70 880 72,55
2025-08-14 13F Penn Capital Management Co Inc 0 −100,00 0
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 35 815 0,00 442 8,33
2025-08-14 13F Bwcp, Lp 942 096 21 678
2025-08-14 13F Wellington Management Group Llp 337 586 7 768
2025-08-14 13F California State Teachers Retirement System 72 647 −1,06 1 672 78,14
2025-08-08 13F Creative Planning 17 146 395
2025-08-13 13F Federated Hermes, Inc. 863 683 0,25 19 873 80,50
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 093 0,00 14 18,18
2025-08-14 13F Prentice Capital Management, LP 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 64 600 2 600,67 1 486 6 091,67
2025-08-12 13F Swiss National Bank 142 900 −6,36 3 288 68,62
2025-08-14 13F J. Goldman & Co LP 1 066 797 −39,78 24 547 8,42
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3 371 155,38 42 173,33
2025-08-05 13F Bank of New York Mellon Corp 519 534 −0,76 11 954 78,68
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 9 80,00
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 10 300 237
2025-08-08 13F SG Americas Securities, LLC 18 179 −76,03 0
2025-07-28 13F Bayforest Capital Ltd 8 517 196
2025-07-25 13F Oregon Public Employees Retirement Fund 18 107 0,56 417 80,87
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 −4,55 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 16 633 0
2025-08-07 13F Lisanti Capital Growth, LLC 338 935 7,19 7 799 92,97
2025-08-08 13F Geode Capital Management, Llc 1 927 296 −0,93 44 353 78,36
2025-08-14 13F Militia Capital Partners, LP 80 000 1 841
2025-08-08 13F Hartland & Co., LLC 592 14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 307 329
2025-08-12 13F XTX Topco Ltd 37 300 858
2025-08-14 13F Aster Capital Management (DIFC) Ltd 566 13
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 314 −90,83 7 −83,72
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 17 020 392
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 347 449,65 57 1 300,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94 044 −7,49 1 161 0,26
2025-08-15 13F Tower Research Capital LLC (TRC) 18 338 168,41 422 383,91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 133 754 0,00 3 078 80,05
2025-08-08 13F Skylands Capital, LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 75 2
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22 181 0,00 510 80,21
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 98 442 70,19 2
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 714 15,50 71 25,00
2025-08-18 13F General Equity Holdings LP 80 000 1 841
2025-08-01 13F Bessemer Group Inc 586 15,58 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60 209 0,00 744 8,31
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 35 978 6,14 444 15,03
2025-07-17 13F HB Wealth Management, LLC 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 9 906 4,37 228 87,60
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 23 275 −39,55 536 8,74
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 82 462 1 897
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 697 −1,83 10 394 76,75
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 857 635 11,80 65 754 101,29
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 22 250 −37,68 512 12,06
2025-08-14 13F Bayesian Capital Management, LP 17 600 405
2025-07-23 13F Maryland State Retirement & Pension System 23 233 1,14 535 82,25
2025-08-12 13F Zacks Investment Management 9 083 209
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 512 3,78 127 88,06
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1 102 881 39,63 25 377 151,41
2025-08-13 13F Northern Trust Corp 877 082 −3,08 20 182 74,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 945 2,09 275 83,89
2025-08-14 13F Fund 1 Investments, LLC 1 091 910 −60,42 25 125 −28,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 58 130 0,50 1 338 80,92
2025-08-14 13F Fund 1 Investments, LLC Call 2 148 800 26,40 49 444 127,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 721 0,00 178 80,61
2025-08-13 13F Burgundy Asset Management Ltd. 2 505 978 −49,84 57 663 −9,69
2025-08-07 13F Allworth Financial LP 78 0,00 2
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 389 −90,99 157 −90,56
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 76 307 91,47 975 10,42
2025-08-14 13F Gilder Gagnon Howe & Co Llc 107 598 2 476
2025-07-30 13F Whittier Trust Co Of Nevada Inc 73 2
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 500 495
2025-08-07 13F ProShare Advisors LLC 17 419 −5,07 401 70,94
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 25 625 −10,79 590 60,49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31 099 −3,65 716 73,54
2025-08-14 13F Oberweis Asset Management Inc/ 594 900 13 689
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 508 802 43,57 6 284 55,52
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 58 0,00 1
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2 047 715 −26,17 47 118 32,93
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 998 0,00 59 55,26
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 987 7,86 1 956 94,14
2025-08-13 13F Victory Capital Management Inc 54 824 −31,32 1 262 23,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 552 8,31 289 94,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 823 96
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 719 −19,64 40 44,44
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 461 −14,19 142 −7,24
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 430 093 0,06 8 520 55,96
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 287 861 −5,39 3 555 2,51
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 147 028 0,00 2 913 55,89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 690 −28,49 113 10,89
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 1 939 017 −6,57 44 617 68,22
2025-08-12 13F BlackRock, Inc. 11 840 407 −8,71 272 448 64,37
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4 911 46,82 97 130,95
2025-08-14 13F Janus Henderson Group Plc 34 493 0,00 792 79,19
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 588 3,12 15 890 85,67
2025-08-12 13F Rhumbline Advisers 235 547 2,51 5 420 84,57
2025-08-13 13F First Trust Advisors Lp 89 484 −58,76 2 059 −25,72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 562 156,01 220 368,09
2025-07-23 NP CFSSX - Column Small Cap Select Fund 399 402 −25,63 7 912 15,93
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36 038 2,37 829 84,63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 294 −11,45 4 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 8 836 203
2025-08-12 13F Picton Mahoney Asset Management 204 274 5
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 −0,54 4 100,00
2025-08-07 13F Illinois Municipal Retirement Fund 39 209 −7,39 902 66,73
2025-08-14 13F Smartleaf Asset Management LLC 2 991 −0,43 69 81,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 416 0,00 56 83,33
2025-08-12 13F Public Sector Pension Investment Board 269 548 7,94 6 202 94,36
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 38 145 −13,40 878 56,05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 416 19,74 187 87,88
2025-08-14 13F Winton Capital Group Ltd 56 266 −40,19 1 295 7,65
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 175 183 8,89 2 164 17,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 797 −29,78 10 −25,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 10 612 244
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 150 087 −5,53 2 973 47,25
2025-08-07 13F Meeder Asset Management Inc 5 922 115,11 136 288,57
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 217 869 5,29 5 013 89,60
2025-08-05 13F Hiddenite Capital Partners LP 125 000 2 876
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 169 −3,31 113 4,63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58 575 3,98 1 348 87,34
2025-08-13 13F Blueshift Asset Management, LLC 13 752 −81,92 316 −67,46
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 21 814 0,00 269 8,47
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 485 −23,62 11 37,50
2025-08-14 13F Rafferty Asset Management, LLC 16 728 −35,43 385 16,01
2025-08-14 13F Peak6 Llc Call 10 100 232
2025-06-26 NP DFSVX - U.s. Small Cap 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 1 092 758 −2,60 13 496 5,52
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 947 −1,62 3 169 53,34
2025-08-11 13F Rothschild Investment Llc 170 21,43 4 200,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 015 4,35 484 87,94
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 8 374 10,62 103 19,77
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 200 257 −55,12 4 608 −53,41
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 241 1,84 351 83,25
2025-07-14 13F Abound Wealth Management 10 −9,09 0
2025-07-29 13F William Blair Investment Management, Llc 3 559 690 81 908
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 546 20,69 70 89,19
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 8
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 582 −6,48 17 248 68,38
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 617 −24,11 4 570 36,66
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 27 731 −23,25 549 19,61
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2 600 −92,82 33 −91,25
2025-08-12 13F Entropy Technologies, LP 19 242 443
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 109 538 −15,25 2 520 −56,95
2025-08-07 13F Simplify Asset Management Inc. 281 211 6 471
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 44 1
2025-08-12 13F Jpmorgan Chase & Co 268 497 −35,58 6 178 16,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 33 335 0,74 767 81,75
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 1 938 274 −1,30 44 600 77,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 010 −34,39 460 18,25
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 463 −19,39 34 43,48
2025-08-14 13F Engine Capital Management, LP 9 938 −99,74 229 −99,54
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
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 48 303 −4,99 957 47,99
2025-08-18 13F Castleark Management Llc 255 470 5 878
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 110 966 7,35 2 198 67,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 22 797 282
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9 791 194
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 260 0,00 3 50,00
2025-08-14 13F Hrt Financial Lp 54 892 75,54 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 897 −1,37 343 77,20
2025-07-11 13F/A Umb Bank N A/mo 370 189,06 9 700,00
2025-08-05 13F Simplex Trading, Llc Call 30 200 313,70 1
2025-07-23 13F Klp Kapitalforvaltning As 14 600 −14,62 336 53,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 826 −6,33 65 71,05
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 22 305 122,29 442 2,80
2025-08-04 13F Assetmark, Inc 39 777 915
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 373 0,00 78 79,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −11,63 1
2025-07-15 13F Public Employees Retirement System Of Ohio 3 449 −7,04 79 68,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 47 415 −1,99 1 091 76,54
2025-08-08 13F Pnc Financial Services Group, Inc. 1 941 −41,96 45 4,76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 172 4
2025-08-05 13F Wakefield Asset Management LLLP 60 722 −30,32 1 397 25,52
2025-08-12 13F SRS Capital Advisors, Inc. 67 0,00 2
2025-08-14 13F UBS Group AG 161 941 −62,28 3 726 −32,08
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 4 434 −7,26 88 45,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 654 659 −8,69 15 064 64,39
2025-08-08 13F/A Sterling Capital Management LLC 2 105 66,93 48 200,00
2025-08-14 13F Two Sigma Advisers, Lp 24 400 561
2025-08-05 13F Versor Investments LP 18 000 414
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 69 175 9,93 854 19,11
2025-08-14 13F Legato Capital Management LLC 64 260 10,49 1 479 98,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14 709 −23,01 338 38,52
2025-07-28 NP VVSCX - Small Cap Value Fund 27 652 −15,66 548 31,49
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 594 900 13 689
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 919 4,34 168 106,17
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 17 748 −64,65 352 −44,98
2025-08-15 13F Captrust Financial Advisors 11 463 11,69 264 100,76
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 1 224 112 −0,66 28 167 78,85
2025-08-11 13F Bell Investment Advisors, Inc 190 493,75 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 567 0,98 59 84,38
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 5 415 0,00 67 8,20
2025-08-14 13F Susquehanna International Group, Llp 258 505 −6,96 5 948 67,55
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 20 494 −0,78 472 79,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 700 0,00 232 56,08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 62 970 41,39 778 53,25
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 3 799 3,85 47 12,20
2025-08-14 13F Susquehanna International Group, Llp Call 250 000 33,33 5 752 140,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 848 2,56 109 11,22
2025-08-14 13F Susquehanna International Group, Llp Put 174 700 −8,34 4 020 65,05
2025-08-28 NP NCGFX - New Covenant Growth Fund 447 0,00 10 100,00
2025-07-29 13F Mutual Of America Capital Management Llc 10 155 −11,45 234 59,59
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 45 301 0,00 1 042 80,28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 26 976 0,00 333 8,47
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 124 231 −1,29 2 859 77,74
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 12 000 276
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 825 −7,42 985 66,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 002 0,00 322 80,90
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 726 −4,44 2 352 48,89
2025-07-24 13F CWM Advisors, LLC 17 008 −36,71 391 13,99
2025-08-13 13F MetLife Investment Management, LLC 45 458 0,00 1 046 80,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 564 1,95 266 84,72
2025-07-29 NP Guggenheim Active Allocation Fund 969 0,00 19 58,33
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 15 625 −7,57 360 66,20
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 62 580 312,42 1 240 249,01
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 491 524 0,00 6 070 8,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 383 7,54 32 93,75
2025-07-14 13F GAMMA Investing LLC 5 904 −19,32 136 45,16
2025-08-14 13F Citadel Advisors Llc Call 84 400 −35,28 1 942 16,57
2025-08-14 13F Citadel Advisors Llc Put 172 000 27,41 3 958 129,39
2025-08-08 13F Atlantic Trust, LLC 21 0
2025-08-14 13F Citadel Advisors Llc 218 933 −63,13 5 038 −33,62
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 161 019 137,23 3 705 146,34
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 368 −15,71 27 35,00
2025-08-14 13F Quarry LP 396 9
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 680 0,00 131 80,56
2025-08-05 13F Simplex Trading, Llc Put 13 900 20,87 0
2025-08-05 13F Simplex Trading, Llc 29 436 47,50 1
2025-08-14 13F/A Skopos Labs, Inc. 142 −64,59 3 −40,00
2025-05-27 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 47 828 −3,67 611 18,18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20 296 7,70 467 94,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44 892 0,00 1 033 80,10
2025-07-29 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 7 468 −92,47 148 −88,33
2025-08-04 13F Strs Ohio 34 800 63,38 801 194,12
2025-09-04 13F/A Advisor Group Holdings, Inc. 36 503 121 576,67 840
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27 135 624
2025-08-18 13F/A Nomura Holdings Inc 93 967 2 162
2025-07-14 13F Counterpoint Mutual Funds LLC 17 488 −54,87 402 −0,25
2025-08-18 13F/A Nomura Holdings Inc Call 285 600 6 572
2025-07-23 13F Louisiana State Employees Retirement System 36 900 −0,54 849 79,11
2025-08-14 13F Brevan Howard Capital Management LP 159 195 3 663
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 550 −78,58 132 −90,83
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-13 13F Amundi 13 270 −58,42 321 −11,36
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 391 386 9,57 7 753 70,77
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 8 319 6,45 165 65,66
2025-08-14 13F Manufacturers Life Insurance Company, The 30 136 8,39 693 95,21
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 11 436 −86,06 263 −74,90
2025-08-14 13F Axa S.a. 22 251 −36,82 512 13,56
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 541 35
2025-08-14 13F Two Sigma Investments, Lp 37 900 872
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 89 776 2,56 2 100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 80 000 12,04 1 841 101,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 676 10,29 338 98,24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31 604 −8,53 390 −0,76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 980 0,00 69 78,95
2025-08-14 13F Group One Trading, L.p. Call 92 300 32,81 2 124 139,08
2025-08-06 13F Penserra Capital Management LLC 14 212 263,48 0
2025-08-14 13F Group One Trading, L.p. 6 737 −66,33 155 −39,22
2025-08-08 13F Intech Investment Management Llc 70 104 14,98 1 613 107,06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 277 996 0,00 3 433 8,33
2025-08-14 13F Divisadero Street Capital Management, LP 553 957 −54,78 12 747 −18,58
2025-08-14 13F Quantinno Capital Management LP 20 913 30,29 481 134,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 088 −4,78 255 72,30
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 255 −8,60 11 534 64,57
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 898 67
2025-07-18 13F USA Financial Portformulas Corp 5 578 128
2025-07-25 13F Yousif Capital Management, Llc 29 525 0,82 679 81,55
2025-08-13 13F Atika Capital Management LLC 414 200 9 531
2025-08-14 13F Algert Global Llc 35 630 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 974 19,41 118 87,30
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 858 0,00 135 81,08
2025-08-13 13F Walleye Trading LLC 58 327 1 342
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Trading LLC Put 2 400 55
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 497 −6,93 57 67,65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Trading LLC Call 1 000 23
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Alliancebernstein L.p. 85 035 −8,50 1 957 64,79
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 322 −2,94 26 52,94
2025-07-07 13F Versant Capital Management, Inc 912 −20,14 21 42,86
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DE:7NV 22,80 €
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