FWRG - First Watch Restaurant Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

First Watch Restaurant Group, Inc.
US ˙ NasdaqGS ˙ US33748L1017

Grundläggande statistik
Institutionella ägare 375 total, 366 long only, 7 short only, 2 long/short - change of 5,03% MRQ
Genomsnittlig portföljallokering 0.1962 % - change of −12,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 86 050 258 - 141,01% (ex 13D/G) - change of −0,69MM shares −0,80% MRQ
Institutionellt värde (lång) $ 1 305 962 USD ($1000)
Institutionellt ägande och aktieägare

First Watch Restaurant Group, Inc. (US:FWRG) har 375 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,275,676 aktier. Största aktieägare inkluderar Advent International Corp/ma, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Manufacturers Life Insurance Company, The, Lazard Asset Management Llc, Jpmorgan Chase & Co, Gilder Gagnon Howe & Co Llc, Fmr Llc, and Champlain Investment Partners, LLC .

First Watch Restaurant Group, Inc. (NasdaqGS:FWRG) 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 12, 2025 is 17,02 / share. Previously, on September 16, 2024, the share price was 15,34 / share. This represents an increase of 10,95% over that period.

FWRG / First Watch Restaurant Group, 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.

FWRG / First Watch Restaurant Group, 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)
2025-08-12 13G/A ADVENT INTERNATIONAL CORP/MA 19,189,784 14,689,784 -23.45 24.10 -23.97
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
(%)
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 200 128 −56,70 3 210 −58,28
2025-08-04 13F Emerald Mutual Fund Advisers Trust 258 538 4 147
2025-08-14 13F ArrowMark Colorado Holdings LLC 572 132 18,25 9 177 13,90
2025-08-04 13F Atria Investments Llc 22 423 84,61 360 77,72
2025-08-13 13F Federated Hermes, Inc. 957 000 0,00 15 350 −3,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 451 048 −21,98 7 235 −24,84
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 75 339 −0,97 1 163 −28,25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 738 3,89 190 −12,50
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21 800 350
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 199 097 17,37 3 194 13,07
2025-08-04 13F Arkadios Wealth Advisors 76 861 12,20 1 233 8,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 117 −2,85 355 −6,60
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −16 068 3,41 −248 −25,08
2025-07-30 13F Paralel Advisors LLC 900 000 0,00 14 436 −3,66
2025-08-08 13F/A Sterling Capital Management LLC 39 323 0,14 631 −3,52
2025-08-14 13F Wellington Management Group Llp 1 016 078 22,26 16 298 17,78
2025-08-14 13F Wasatch Advisors Inc 351 594 −25,35 5 640 −28,08
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 241 36
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 27 611 15,64 443 11,34
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 27 984 −31,19 449 −33,83
2025-08-12 13F Deutsche Bank Ag\ 32 514 38,73 522 33,59
2025-08-25 13F/A Neuberger Berman Group LLC 1 606 829 53,99 25 774 48,35
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16 214 10,05 260 6,12
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 196 625 3 154
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 8 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 086 16,57 242 12,09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 349 6 645,00 24
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 42 805 −11,39 661 −35,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 044 8,80 81 3,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 64 443 −28,77 1 034 −31,41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 902 32,96 127 28,57
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 57 221 7,42 883 −22,20
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 53 776 23,79 950 4,17
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 61 542 90,14 950 37,68
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 343 275 4,78 6 062 −11,80
2025-08-08 13F SG Americas Securities, LLC 20 169 −64,28 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 301 135 29,10 5 318 8,69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 174 0,00 21 −16,67
2025-08-12 13F SRS Capital Advisors, Inc. 40 −39,39 1 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8 675 −7,77 139 −10,90
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 389 348 28,20 6 876 7,91
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 95 532 29,94 1 687 9,40
2025-08-14 13F Engineers Gate Manager LP 23 639 379
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 121 −1,53 98 −4,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 394 21,39 872 2,23
2025-08-14 13F Jane Street Group, Llc 22 215 356
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 282 269 −1,38 4 528 −4,99
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 24 610 18,27 395 7,95
2025-08-04 13F Emerald Advisers, Llc 384 838 6 173
2025-08-13 13F Natixis Advisors, L.p. 15 828 0
2025-07-31 13F Briaud Financial Planning, Inc 395 0
2025-08-14 13F Two Sigma Advisers, Lp 22 800 −10,24 366 −13,51
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0,00 3 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 393 −11,09 7 −33,33
2025-08-12 13F Champlain Investment Partners, LLC 1 953 489 −6,51 31 334 −9,93
2025-08-12 13F Franklin Resources Inc 879 620 −14,29 14 109 −17,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 254 0,00 4 0,00
2025-08-14 13F Stifel Financial Corp 10 043 −3,02 161 −6,40
2025-08-14 13F Royal Bank Of Canada 92 631 70,69 1 487 64,67
2025-08-13 13F Loomis Sayles & Co L P 1 144 014 18 350
2025-07-11 13F Diversified Trust Co 21 800 −0,57 350 −4,38
2025-07-23 13F Capital Management Associates, Inc 13 023 209
2025-08-12 13F Global Retirement Partners, LLC 136 6,25 2 0,00
2025-08-12 13F BlackRock, Inc. 2 894 161 −0,32 46 422 −3,97
2025-07-24 NP FDLSX - Leisure Portfolio 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 230 900 −5,10 3 565 −31,27
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8 800 155
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 57 619 12,34 890 −18,66
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 161 7,20 95 −22,13
2025-07-29 NP EBI - Longview Advantage ETF 687 11
2025-08-13 13F Victory Capital Management Inc 40 750 654
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 245 013 5,01 4 327 −11,62
2025-08-14 13F Citadel Advisors Llc Call 41 100 504,41 659 483,19
2025-08-14 13F Citadel Advisors Llc Put 42 700 676,36 685 651,65
2025-07-31 13F Avory & Company, LLC 352 351 3,16 5 652 −0,62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 38,89 1
2025-08-14 13F Winton Capital Group Ltd 18 593 298
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 238 634 10,51 3 828 6,45
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 29 523 6,65 456 −22,88
2025-07-23 13F Klp Kapitalforvaltning As 16 400 0,00 263 −3,66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 49
2025-08-14 13F Manufacturers Life Insurance Company, The 2 335 883 51,71 37 468 46,16
2025-08-12 13F LPL Financial LLC 103 018 372,34 1 652 355,10
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 95 200 −5,08 1 585 −15,06
2025-08-12 13F Nuveen, LLC 61 217 −6,03 982 −9,50
2025-08-05 13F Simplex Trading, Llc 14 007 0
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 9 068 7,62 160 −9,09
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 50 641 7,25 812 3,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 375 61,92 70 59,09
2025-08-15 13F Captrust Financial Advisors 33 972 545
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 33 821 7,28 542 3,44
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 33 592 20,83 519 −12,50
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 215 598 −27,41 3 807 −38,90
2025-08-14 13F Balyasny Asset Management Llc 28 072 −95,39 450 −95,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 807 0,00 157 −3,68
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 160 983 −6,43 2 486 −32,23
2025-08-14 13F Millennium Management Llc 28 034 12,34 450 8,19
2025-07-25 13F Cwm, Llc 172 −50,72 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 1 203 109 33,45 19 298 28,56
2025-08-12 13F White Pine Capital Llc 25 362 41,83 407 36,70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 867 65,64 104 39,19
2025-08-07 13F Commerce Bank 26 625 20,50 427 16,35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 187 17,57 212 13,44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60,00 9 50,00
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 3 794 61
2025-08-08 13F SBI Securities Co., Ltd. 36 0,00 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 88 553 1 420
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −286 −0,00 −5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47 538 9,42 763 5,39
2025-08-01 13F Envestnet Asset Management Inc 55 298 −36,18 887 −38,56
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 309 387 3,76 4 963 −0,04
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 150 155,56 18 157,14
2025-07-22 13F Gsa Capital Partners Llp 133 730 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −4 950 −82,43 −79 −83,16
2025-08-08 13F Geode Capital Management, Llc 1 022 752 4,16 16 407 0,34
2025-08-14 13F Fiduciary Trust Co 11 797 189
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 521 29,39 85 −5,56
2025-08-14 13F Fmr Llc 2 145 361 −5,59 34 412 −9,05
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 149 074 0,00 2 633 −15,83
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 5 169 −21,31 91 −33,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 7,77 3 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 653 22,98 10 −9,09
2025-08-08 13F Intech Investment Management Llc 15 729 −3,93 252 −7,35
2025-07-15 13F Fortitude Family Office, LLC 17 −89,82 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 433 10,79 135 7,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 885 0,00 62 −3,12
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 21 448 0,00 331 −27,57
2025-08-22 NP FTRNX - Fidelity Trend Fund 920 100 −4,90 14 758 −8,38
2025-07-07 13F Wesbanco Bank Inc 79 699 16,01 1 278 11,81
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 1 257 176 1,45 20 165 −2,26
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 245 282 3 934
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 983 −33,26 754 −35,75
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 16 070 3,13 258 −0,77
2025-07-17 13F Park Place Capital Corp 390 7
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 4 892 0,00 86 −15,69
2025-08-05 13F Bank of New York Mellon Corp 337 186 41,28 5 408 36,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 899 4,72 303 1,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 501 42,14 23 4,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 102 0,00 82 −3,57
2025-07-15 13F Riverbridge Partners Llc 1 279 544 20 524
2025-08-15 13F Tower Research Capital LLC (TRC) 7 277 435,47 117 427,27
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 60 600 −8,87 972 −12,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7 261 0,00 128 −15,79
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 30 648 4,99 492 1,03
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 1 581 3,94 28 −12,90
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 957 000 −17,10 16 901 −30,22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 254 8,69 100 5,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 233 16,97 57 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −162 681 −0,82 −2 609 −4,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 148 269 0,46 2 618 −15,44
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short −178 218 −3 739
2025-07-31 13F Oppenheimer Asset Management Inc. 22 959 76,08 368 69,59
2025-08-14 13F Voya Investment Management Llc 11 090 178
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 500 37,63 2 895 −0,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 838 0,00 13 0,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 677 0,00 11 −9,09
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −10 142 −7,68 −163 −10,99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 807 −9,54 43 −34,85
2025-08-07 13F Accent Capital Management, LLC 1 500 −70,00 24 −71,08
2025-08-14 13F Armistice Capital, Llc 350 000 5 614
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 253 791 0,54 20 111 −3,14
2025-08-13 13F Northern Trust Corp 457 353 30,05 7 336 25,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F 12 West Capital Management LP 1 490 701 0,00 23 911 −3,67
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 6 166 32,46 99 27,27
2025-08-12 13F Swiss National Bank 75 700 −8,02 1 214 −11,39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70 752 8,29 1 135 4,32
2025-08-14 13F Verition Fund Management LLC 23 498 377
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 18 193 292
2025-08-14 13F Sunbelt Securities, Inc. 2 360 0,00 44 10,26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 151 053 0,94 2 423 −2,77
2025-08-14 13F Ancora Advisors, LLC 40 210 −66,77 645 −68,02
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 161 338 3,03 2 849 −13,27
2025-08-14 13F Wells Fargo & Company/mn 92 279 −1,50 1 480 −5,07
2025-08-14 13F Brevan Howard Capital Management LP 39 194 629
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11 163 −14,06 179 −17,13
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 2 157 0,00 33 −26,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 195 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 143 2,88 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 690 −19,86 11 −21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 586 11,95 106 8,25
2025-08-14 13F Lazard Asset Management Llc 2 281 137 13,41 37 9,09
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32 759 0,00 579 −15,87
2025-08-14 13F Susquehanna International Group, Llp Put 60 700 451,82 974 431,69
2025-08-14 13F Susquehanna International Group, Llp 111 817 22,32 1 794 17,81
2025-08-14 13F Susquehanna International Group, Llp Call 16 100 29,84 258 25,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 36 060 28,51 578 23,77
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 6 327 −0,77 101 −4,72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 221 418 10,02 3 552 6,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147 170 2,19 2 599 −13,97
2025-08-12 13F Charles Schwab Investment Management Inc 335 611 4,65 5 383 0,82
2025-08-14 13F Ubs Asset Management Americas Inc 422 644 −13,45 6 779 −16,62
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 1 107 990 −21,78 17 772 −24,64
2025-08-14 13F Sei Investments Co 138 372 26,00 2 219 21,39
2025-07-31 13F Nisa Investment Advisors, Llc 369 197,58 6 150,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 878 100 32,23 13 558 −4,24
2025-08-11 13F Citigroup Inc 21 436 −34,08 344 −36,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 367 29,89 77 10,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 634 0,00 329 −15,64
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 89 587 124,23 1 582 143,38
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 100 797 4,53 1 617 −4,55
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 285 −2,77 37 −7,69
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 60 670 −4,19 973 −7,69
2025-08-27 13F/A Squarepoint Ops LLC 86 637 217,86 1 390 206,62
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2 190 092 −1,71 35 129 −5,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 093 0,00 34 −2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 363 14,06 22 10,53
2025-08-12 13F Clearbridge Investments, LLC 461 313 −17,77 7 399 −20,78
2025-08-14 13F Comerica Bank 6 586 103,52 106 98,11
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 669 −1,47 11 −9,09
2025-08-11 13F Covestor Ltd 5 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 249 316 −25,44 3 999 −28,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 380 4,23 201 −12,66
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 24 343 47,77 430 24,35
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 387 −31,91 22 −33,33
2025-07-25 13F Atria Wealth Solutions, Inc. 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 3 681 137,03 65 103,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 048 13,37 177 9,26
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 10 800 0,00 191 −15,93
2025-08-11 13F GW&K Investment Management, LLC 1 826 258 11,76 29 7,41
2025-07-17 13F LVW Advisors, LLC 10 813 173
2025-08-13 13F New York State Common Retirement Fund 612 287 0,00 10 −10,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 058 8,74 17 0,00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 20 370 27,31 327 22,56
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 5 406 36,38 95 14,46
2025-07-30 13F Stephens Investment Management Group LLC 768 962 8,51 12 334 4,53
2025-07-29 NP JISOX - New Opportunities Fund Class 1 34 939 0,00 539 −27,55
2025-08-12 13F American Century Companies Inc 72 166 43,41 1 158 38,23
2025-08-12 13F Dimensional Fund Advisors Lp 2 373 365 11,79 38 069 7,69
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 11 790 0,00 208 −15,79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 302 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 723 0,00 12 −8,33
2025-07-15 13F Fifth Third Bancorp 1 694 8 815,79 27
2025-07-08 13F Parallel Advisors, 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 40 624 0,00 627 −27,60
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 19 583 0,00 346 −15,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 7,55 1
2025-08-14 13F Penn Capital Management Co Inc 1 005 891 −0,48 16 176 −4,14
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 314 519 59,36 5 554 34,15
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 641 127 0,29 10 284 −3,39
2025-07-25 13F Allspring Global Investments Holdings, LLC 345 225 −36,52 5 537 −38,85
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 48 000 48
2025-08-14 13F California State Teachers Retirement System 36 454 −5,69 585 −9,18
2025-07-22 13F Rocky Mountain Advisers, Llc 27 395 −12,74 439 −15,90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 136 533 237,46 2 411 184,32
2025-07-29 13F Wcm Investment Management, Llc 736 931 −22,30 11 872 −25,76
2025-08-14 13F Vancity Investment Management Ltd 50 833 11,70 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27 978 1,10 494 −14,83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 108 17,27 146 13,18
2025-08-08 13F Pnc Financial Services Group, Inc. 22 082 30,33 354 25,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 27 401 0,00 440 −3,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 819 9,60 45 7,14
2025-08-14 13F Manatuck Hill Partners, LLC 200 000 3 208
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 33,60 3 0,00
2025-08-12 13F Rhumbline Advisers 73 882 45,79 1 185 40,57
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 1 647 128 3,32 26 420 −0,47
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 422 916 11,76 6 784 7,67
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 4 0,00 0
2025-08-05 13F Versor Investments LP 47 200 757
2025-08-26 NP Profunds - Profund Vp Small-cap 93 6,90 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 819 0,00 157 −3,68
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 640 000 −12,33 10 266 −15,54
2025-08-14 13F Prelude Capital Management, Llc 19 813 2,80 318 −0,94
2025-08-08 13F Bailard, Inc. 12 800 205
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 12 600 12,50 202 8,60
2025-08-13 13F MetLife Investment Management, LLC 872 629 4,53 13 997 0,70
2025-08-13 13F EverSource Wealth Advisors, LLC 99 312,50 2
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 106 641 −21,73 1 883 −34,11
2025-08-08 13F Wealth Alliance 10 093 162
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 700 137,50 88 72,55
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 643 670 5,54 10 324 −3,60
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 900 −2,37 7 045 −17,83
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 46 493 27,30 746 22,53
2025-08-12 13F Catalyst Funds Management Pty Ltd 19 100 306
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 001 16,00 32 14,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 8,82 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35 538 8,55 628 −8,60
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 42 192 2,49 677 −1,31
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 1 012 24,94 16 23,08
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 11 095 87,38 196 103,13
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 192 267 38,75 2 969 0,47
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 4 700 83
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 830 2,82 59 −25,32
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Mutual Of America Capital Management Llc 401 737 2,92 6 444 −0,86
2025-07-14 13F GAMMA Investing LLC 122 −62,69 2 −80,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22 557 11,19 362 7,12
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 222 828 0,93 3 440 −26,90
2025-08-14 13F/A Barclays Plc 81 228 13,88 1 0,00
2025-07-29 NP Boulder Growth & Income Fund 900 000 0,00 13 896 −27,58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 130 0,00 50 −3,85
2025-08-12 13F Jpmorgan Chase & Co 2 213 754 1,82 35 509 −1,91
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −15 754 −0,00 −253 −3,82
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 134 546 0,60 2 376 −15,29
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 130 652 5,98 2 096 2,10
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 5 922 −12,73 95 −16,07
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 865 806 45,85 15 290 22,77
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 220 11,50 198 −6,16
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 14 784 27,54 228 −7,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 133 53,52 17 13,33
2025-08-14 13F Silvercrest Asset Management Group Llc 662 216 5,43 10 622 1,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 145 761 −5,67 2 338 −9,10
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 271 20,87 133 16,81
2025-08-14 13F Foxhaven Asset Management, LP 0 −100,00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 248 671 −3,36 3 839 −30,02
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 040 0,00 129 −3,76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 352 35,07 412 13,81
2025-08-11 13F Rice Hall James & Associates, Llc 111 051 −33,10 1 781 −35,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 067 5,51 33 3,13
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 79 699 16,01 1 278 11,81
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 49 335 802,08 871 857,14
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1 648 401 17,80 29 111 −0,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 200 2,46 468 −1,27
2025-08-06 13F First Horizon Advisors, Inc. 1 950 207,57 31 210,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 524 0,00 125 −10,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 671 16,81 123 12,84
2025-07-10 13F Moody National Bank Trust Division 119 972 6,33 1 924 2,45
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 7 431 49,10 131 25,96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 0,00 16 0,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 70 −33,33 1 0,00
2025-08-12 13F Legal & General Group Plc 45 531 1,62 730 −2,14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 219 1,39 4 −25,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 105 917 −27,50 1 699 −30,18
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7 521 −48,10 133 −56,58
2025-08-14 13F Raymond James Financial Inc 137 742 112,85 2 209 105,11
2025-08-08 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
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 18 633 0,00 299 −3,87
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 49 037 −4,03 866 −19,23
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 3 831 19,01 61 15,09
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 24 865 0,00 399 −3,86
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 111 043 26,82 1 781 22,24
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 17 223 0,00 304 −15,79
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 9 331 0,00 165 −15,90
2025-08-14 13F State Street Corp 921 756 14,12 14 785 9,93
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 131 335 6,05 2 028 −23,22
2025-08-13 13F Invesco Ltd. 58 237 28,85 934 24,20
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 12 667 74,14 0
2025-08-11 13F Vanguard Group Inc 2 444 465 1,93 39 209 −1,80
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 195 009 −0,02 3 011 −27,61
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 33 609 0,00 1
2025-08-18 13F Geneos Wealth Management Inc. 78 23,81 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10,00 0
2025-08-14 13F Maverick Capital Ltd 278 075 4 460
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 650 0,00 267 −3,61
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 255 634 18,74 4 100 14,40
2025-08-14 13F Janus Henderson Group Plc 16 969 0,00 272 −4,90
2025-08-14 13F Loup Funds, LLC 631 052 −7,38 10 122 −10,77
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 355 697 5,57 5 705 1,71
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 346 110 18,43 6 112 −0,31
2025-07-31 13F Kornitzer Capital Management Inc /ks 315 387 5,78 5 059 1,89
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 16 339 0,00 289 −15,79
2025-08-14 13F Ameriprise Financial Inc 297 464 −0,32 4 771 −3,97
2025-07-29 13F Private Trust Co Na 281 0,00 5 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 33,33 2 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 226 152 10,55 3 492 −19,95
2025-07-24 13F Us Bancorp \de\ 5 810 3 486,42 93 4 550,00
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 55 200 120,80 919 97,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 32 991 −13,57 529 −16,69
2025-08-13 13F Arizona State Retirement System 11 544 −4,52 185 −7,96
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5 −81,82
2025-08-04 13F Amalgamated Bank 1 324 0,00 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 816 −25,40 5 595 −28,13
2025-08-14 13F Canada Pension Plan Investment Board 13 800 221
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 92 430 203,54 1 632 229,70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 710 0,00 13 −14,29
2025-07-11 13F Farther Finance Advisors, LLC 100 −3,85 2 0,00
2025-08-14 13F Smartleaf Asset Management LLC 35 −50,00 1 −100,00
2025-08-11 13F WPG Advisers, LLC 103 −41,48 2 −50,00
2025-08-14 13F Aquatic Capital Management LLC 43 020 690
2025-08-14 13F UBS Group AG 768 916 −8,50 12 333 −11,85
2025-07-15 13F Accurate Wealth Management, LLC 66 618 34,94 1 185 36,99
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Advent International Corp/ma 14 689 784 −23,45 235 624 −26,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 027 0,00 49 −4,00
2025-08-05 13F Huntington National Bank 474 119,44 8 133,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 620 000 −15,07 10 949 −28,51
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 1 006 337 −0,11 16 142 −3,77
2025-06-26 NP USMIX - Extended Market Index Fund 4 778 −3,84 84 −19,23
2025-08-12 13F Ameritas Investment Partners, Inc. 3 885 0,00 62 −3,12
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 414 23,17 0
2025-08-14 13F Bank Of America Corp /de/ 490 122 −37,97 7 862 −40,25
2025-08-15 13F Morgan Stanley 292 203 8,90 4 687 4,90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 499 −37,25 88 −39,31
2025-08-04 13F Assetmark, Inc 2 960 20,57 47 17,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 20 170 −0,78 324 −4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 820 86,25 222 79,67
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