HNST - The Honest Company, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

The Honest Company, Inc.
US ˙ NasdaqGS ˙ US4383331067

Grundläggande statistik
Institutionella ägare 337 total, 331 long only, 1 short only, 5 long/short - change of −6,37% MRQ
Genomsnittlig portföljallokering 0.0634 % - change of 1,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 79 820 413 - 71,74% (ex 13D/G) - change of −6,84MM shares −7,90% MRQ
Institutionellt värde (lång) $ 392 798 USD ($1000)
Institutionellt ägande och aktieägare

The Honest Company, Inc. (US:HNST) har 337 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 79,820,413 aktier. Största aktieägare inkluderar BlackRock, Inc., Portolan Capital Management, LLC, Vanguard Group Inc, Victory Capital Management Inc, Citadel Advisors Llc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MVALX - MERIDIAN CONTRARIAN FUND Legacy Class, ArrowMark Colorado Holdings LLC, and IWM - iShares Russell 2000 ETF .

The Honest Company, Inc. (NasdaqGS:HNST) 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 4,02 / share. Previously, on September 16, 2024, the share price was 3,95 / share. This represents an increase of 1,77% over that period.

HNST / The Honest Company, 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.

HNST / The Honest Company, 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)
2025-05-15 13G/A Divisadero Street Capital Management, LP 5,531,931 2,830,724 -48.83 2.60 -52.73
2025-04-30 13G/A VANGUARD GROUP INC 5,147,369 5,208,668 1.19 4.78 -6.09
2025-03-21 13G Vlahos Nikolaos A 2,450,000 2.20
2025-02-13 13G/A Portolan Capital Management, LLC 7,556,985 5,359,001 -29.09 5.31 -32.95
2024-11-14 13G/A Institutional Venture Partners XIII, L.P. 6,970,208 1,715,865 -75.38 1.70 -76.71
2024-11-14 13G/A THC Shared Abacus, LP 99,023 0.00
2024-11-08 13G BlackRock, Inc. 5,698,570 5,698,570 0.00 5.70 0.00
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 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 133 527 0,00 672 −6,93
2025-07-08 13F Rise Advisors, LLC 106 17,78 1
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 2 848 546 6,15 14 499 14,96
2025-08-11 13F Tidemark, LLC 401 0,00 2 100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 464 16,85 33 23,08
2025-05-15 13F Divisadero Street Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 80 978 −26,94 412 −20,77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25 018 19,51 127 29,59
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 155 004 112,96 780 98,22
2025-08-07 13F Acadian Asset Management Llc 694 265 −51,40 4 −50,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 390 −41,31 104 −36,81
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 231 0,00 11 −8,33
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 2 848 546 6,15 14 499 14,96
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 16 357 0,00 82 −6,82
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 604 49,88 161 61,62
2025-08-13 13F Portolan Capital Management, LLC 6 217 353 12,65 31 646 22,00
2025-08-14 13F Goldman Sachs Group Inc 648 014 −39,11 3 298 −34,05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 839 0,00 52 −26,09
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29 892 −1,85 152 6,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 534 21,50 49 33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 433 0,00 2 0,00
2025-08-08 13F Hartland & Co., LLC 781 4
2025-07-22 13F IMC-Chicago, LLC 98 875 104,60 503 121,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34 844 16,47 177 26,43
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 185 237 −12,05 871 −40,37
2025-08-19 13F Anchor Investment Management, LLC 856 12,78 4 33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 577 33,93 74 45,10
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 2 885 410 0,00 14 687 8,30
2025-05-14 13F Peak6 Llc 0 −100,00 0
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 110 736 17,91 557 9,86
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 55 0,00 0
2025-08-13 13F Jump Financial, LLC 13 276 68
2025-08-12 13F Legal & General Group Plc 9 439 −64,26 48 −61,29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 149 68,66 73 26,32
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 12 352 59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 037 −28,50 30 −33,33
2025-07-30 13F Strategic Blueprint, LLC 10 250 52
2025-08-14 13F Atom Investors LP 11 764 60
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 417 482 10,50 2 100 2,89
2025-08-14 13F Canada Pension Plan Investment Board 213 800 1 088
2025-08-06 13F Cornerstone Investment Partners, LLC 24 950 0,04 127 7,69
2025-08-12 13F XTX Topco Ltd 73 431 −41,10 374 −36,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 600 0,00 33 −5,71
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-02 13F Easterly Investment Partners Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 159 0,00 42 7,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 851 18,89 71 29,63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 326 9,40 2 0,00
2025-08-12 13F Clear Street Markets Llc 2 760 −59,54 14 −56,25
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 333 693 −1,18 1 678 −7,95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 37 710 0,00 190 −6,90
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 659 0,00 3 0,00
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 924 2,44 3 985 −23,46
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 317 −0,79 109 8,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 404 −2,77 7 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 256 085 11,35 1 303 20,65
2025-08-12 13F SRS Capital Advisors, Inc. 1 989 1 175,00 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45 320 0,00 231 7,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 476 14,15 2 100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 33 365 5,75 168 −1,76
2025-08-13 13F Invesco Ltd. 93 149 54,49 474 67,49
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 80 084 0,00 408 8,24
2025-08-11 13F Vanguard Group Inc 5 499 783 5,59 27 994 14,35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29 527 3,93 150 12,78
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 082 −0,78 82 6,58
2025-08-14 13F Engineers Gate Manager LP 49 978 −76,69 254 −74,78
2025-08-07 13F ProShare Advisors LLC 19 149 7,09 97 15,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 108 836 13,75 554 23,16
2025-08-14 13F Jacobs Levy Equity Management, Inc 221 203 0,00 1 126 8,28
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 457 0,00 48 9,09
2025-08-12 13F Global Retirement Partners, LLC 2 000 0,00 10 −23,08
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 33 310 171,59 170 196,49
2025-08-26 NP Profunds - Profund Vp Small-cap 213 14,52 1
2025-06-26 NP FOKFX - Fidelity OTC K6 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 2 012 0,00 10 −25,00
2025-08-13 13F Walleye Trading LLC Put 100 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 50 000 −9,09 254 −1,55
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 81 400 0,00 414 8,38
2025-04-30 13F Sofos Investments, Inc. 2 500 12
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 135 242 −25,18 730 −51,27
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-05-08 13F Liberty Mutual Group Asset Management Inc. 0 −100,00 0
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 243 883 76,98 1 168 32,28
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 107 255 0,00 546 8,13
2025-07-15 13F Fortitude Family Office, LLC 104 50,72 1
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36 406 −19,79 185 −13,15
2025-08-07 13F Los Angeles Capital Management Llc 105 330 1,63 536 10,06
2025-08-14 13F State Street Corp 1 654 116 1,45 8 419 9,87
2025-07-24 13F Us Bancorp \de\ 2 068 1 988,89 11
2025-08-14 13F Jane Street Group, Llc Call 64 500 328
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 737 −3,82 55 3,85
2025-08-01 13F Green Alpha Advisors, LLC 303 156 −1,43 1 543 6,78
2025-08-13 13F Options Solutions, Llc 144 048 1,07 733 9,57
2025-05-06 13F Pathway Capital Management, Lp 0 −100,00 0
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 1 419 62,17 7 75,00
2025-08-12 13F Hillsdale Investment Management Inc. 47 100 0,00 240 8,14
2025-08-14 13F Algert Global Llc 594 813 54,47 3 200,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 35 100 −23,07 179 −16,82
2025-05-28 NP ASQIX - Small Company 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 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 466 358 −63,63 2 374 −60,62
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 45 174 0,00 230 8,02
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 4
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 15 028 −2,01 76 5,56
2025-08-12 13F Nuveen, LLC 1 516 388 −32,47 7 718 −26,87
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 289 541 27,47 1 474 38,05
2025-07-11 13F Farther Finance Advisors, LLC 1 386 201,96 7 250,00
2025-08-14 13F Citadel Advisors Llc Put 120 400 −37,78 613 −32,67
2025-08-14 13F Citadel Advisors Llc 3 072 938 34,89 15 641 46,10
2025-08-14 13F Citadel Advisors Llc Call 60 800 −34,06 309 −28,64
2025-08-14 13F Two Sigma Investments, Lp 116 525 −59,36 593 −55,98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 801 0,00 24 9,09
2025-08-11 13F EntryPoint Capital, LLC 109 944 546,77 560 607,59
2025-08-19 13F State of Wyoming 12 011 61
2025-08-04 13F Strs Ohio 490 245 −35,09 2 495 −29,70
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 14 592 107,66 74 124,24
2025-06-26 NP USMIX - Extended Market Index Fund 10 426 16,58 50 −14,04
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 164 977 92,60 1
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 2 327 427 7,00 11 847 15,88
2025-08-14 13F Ameriprise Financial Inc 880 320 −1,51 4 481 6,67
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 17 066 −21,06 87 −14,85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 274 10,73 73 20,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 239 −18,73 41 −24,07
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 283 0,00 12 10,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 481 401 627,79 2 450 690,32
2025-08-12 13F Jpmorgan Chase & Co 251 314 −78,79 1 279 −77,03
2025-08-13 13F Victory Capital Management Inc 3 410 794 10,98 17 361 20,18
2025-08-14 13F Nebula Research & Development LLC 118 073 21,76 601 31,87
2025-08-14 13F Susquehanna International Group, Llp 499 207 61,09 2 541 74,45
2025-08-14 13F Susquehanna International Group, Llp Call 37 800 −92,97 192 −92,40
2025-08-14 13F Susquehanna International Group, Llp Put 451 500 6,39 2 298 15,25
2025-08-18 13F Hollencrest Capital Management 600 −88,46 3 −87,50
2025-07-21 13F Ameritas Advisory Services, LLC 4 700 24
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 9 280 0,00 44 −25,42
2025-07-28 NP HDG - ProShares Hedge Replication ETF 109 12,37 1
2025-08-14 13F Tudor Investment Corp Et Al 212 658 −59,75 1 082 −56,42
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 067 10,00 5 25,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 161 787 15,16 823 24,70
2025-08-12 13F Franklin Resources Inc 29 150 0,00 148 8,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 422 0,00 7 16,67
2025-08-06 13F Ethos Financial Group, LLC 12 219 62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 804 0,00 40 8,33
2025-08-08 13F Creative Planning 64 942 183,17 331 208,41
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-06-26 NP FOCPX - Fidelity OTC 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 156 398 0,00 749 −25,25
2025-08-11 13F Principal Securities, Inc. 561 −18,58 3 −50,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 169 0,00 240 −25,23
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 33 734 14,91 172 24,82
2025-08-08 13F SBI Securities Co., Ltd. 2 682 4,20 14 8,33
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51 145 2,46 260 11,11
2025-08-14 13F Sei Investments Co 25 896 −86,43 132 −90,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 474 241,01 2
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 452 8,72 94 17,72
2025-07-23 13F Valmark Advisers, Inc. 102 354 −0,15 521 8,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 46 727 27,00 0
2025-08-13 13F Cerity Partners LLC 16 303 −14,91 83 −8,89
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 85 900 −6,02 437 1,86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12 483 25,48 63 16,98
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37 814 0,00 178 −32,44
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 19 500 99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 72 595 0,00 370 8,21
2025-08-13 13F Walleye Capital LLC Call 13 500 69
2025-08-26 NP NXTE - AXS Green Alpha ETF 52 764 0,00 269 8,50
2025-08-13 13F MetLife Investment Management, LLC 57 199 24,77 291 35,35
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 109 851 −12,65 553 −18,70
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 80 804 50,08 518 158,50
2025-08-12 13F Aigen Investment Management, Lp 13 657 0,03 70 7,81
2025-07-25 13F Cwm, Llc 23 357 −6,37 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 414 −0,65 21 −33,33
2025-08-08 13F SG Americas Securities, LLC 36 130 −11,55 0
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 50 218 −5,03 256 2,82
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 497 810 −1,39 2 385 −26,31
2025-08-12 13F Ameritas Investment Partners, Inc. 9 534 21,50 49 33,33
2025-08-08 13F Intech Investment Management Llc 76 867 19,45 391 29,47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50 375 7,73 241 −19,40
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 32 381 −34,62 175 −57,56
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 411 423 36,48 2 094 47,88
2025-08-12 13F CIBC Private Wealth Group, LLC 685 0,00 3 50,00
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 32 712 3,65 157 −22,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29 990 0,00 153 8,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 549 0,97 17 −27,27
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 059 −26,01 90 28,57
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 20 737 106
2025-08-06 13F Commonwealth Equity Services, Llc 10 867 7,32 0
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 120 872 2,61 615 11,21
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 426 378 −39,45 7 175 −43,61
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 27 250 0,00 139 7,81
2025-07-15 13F Mainstream Capital Management LLC 236 061 0,00 1 202 8,30
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 7 340 0,00 37 −7,69
2025-07-14 13F GAMMA Investing LLC 90 −90,07 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 100 −14,43 133 −7,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 82 217 152,18 418 173,20
2025-08-01 13F Envestnet Asset Management Inc 83 833 −70,81 427 −68,42
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 259 9,08 6 257 18,13
2025-08-14 13F Raymond James Financial Inc 49 530 3,20 252 12,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 29 150 0,00 148 8,03
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 467 0,00 141 −25,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 273 958 0,00 1 312 −25,28
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 83 146 0,62 418 −6,28
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 013 11,93 56 21,74
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 2 770 0,00 13 −23,53
2025-07-25 13F JustInvest LLC 11 817 5,83 60 15,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 49 844 0,00 251 −7,06
2025-08-13 13F Jones Financial Companies Lllp 1 810 121,00 9 166,67
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 123 0,00 16 −6,25
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 187 347 0,00 897 −25,25
2025-08-12 13F BlackRock, Inc. 6 275 100 9,49 31 940 18,58
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 67 750 −77,68 345 −75,88
2025-08-12 13F Pathstone Holdings, LLC 171 353 −1,43 872 6,73
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 852 10,51 4 0,00
2025-08-14 13F Brevan Howard Capital Management LP 175 429 20,34 893 30,22
2025-08-13 13F Marshall Wace, Llp 788 688 36,30 4 014 47,63
2025-08-14 13F Crawford Fund Management, LLC Put 162 000 20,90 825 31,00
2025-08-08 13F Larson Financial Group LLC 778 −78,82 4 −82,35
2025-08-14 13F California State Teachers Retirement System 6 069 0,00 31 7,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 747 −13,38 19 −5,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 700 106,38 49 122,73
2025-08-13 13F Norges Bank 222 500 1 133
2025-08-14 13F Fmr Llc 716 067 2,83 3 645 11,37
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 21 073 0,00 101 −25,93
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 286 900 0,00 1 460 8,31
2025-08-05 13F Bank of New York Mellon Corp 927 168 3,05 4 719 11,61
2025-08-11 13F Heritage Wealth Advisors 3 0
2025-08-12 13F LPL Financial LLC 19 465 −29,17 99 −23,26
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 66 640 −7,40 335 −13,66
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 1 233 985 −3,53 6 281 4,48
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 49 800 239
2025-08-14 13F UBS Group AG 807 035 214,80 4 108 241,11
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 2 940 400 −20,69 14 967 −14,12
2025-08-14 13F Prelude Capital Management, Llc 12 281 63
2025-08-08 13F Financial Gravity Companies, Inc. 2 500 0,00 13 −29,41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 136 350 −2,44 694 5,79
2025-08-14 13F Graham Capital Management, L.P. 213 344 13,01 1 086 22,32
2025-08-14 13F Verition Fund Management LLC 140 594 57,45 716 70,64
2025-08-14 13F Aqr Capital Management Llc 221 078 −31,42 1 125 −25,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 −11,96 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 227 964 0,00 1 092 −25,33
2025-07-17 13F Wolff Wiese Magana Llc 100 0,00 1
2025-08-14 13F Millennium Management Llc 1 517 840 −21,63 7 726 −15,14
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 133 351 1,21 679 9,53
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 12 036 19,16 61 29,79
2025-07-22 13F Echo Wealth Management, LLC 136 784 80,47 696 95,51
2025-08-14 13F Bank Of America Corp /de/ 542 269 187,81 2 760 211,86
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 560 370 −2,43 2 684 −27,09
2025-08-11 13F Covestor Ltd 7 736 12,57 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 574 52,92 39 65,22
2025-08-15 13F Tower Research Capital LLC (TRC) 13 710 13,38 70 23,21
2025-08-08 13F Geode Capital Management, Llc 2 068 945 10,48 10 532 19,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 131 14,91 1
2025-08-14 13F Voya Investment Management Llc 54 808 3,49 279 12,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 389 2,58 45 −24,14
2025-08-05 13F Simplex Trading, Llc 9 268 −44,06 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 268 810 1 368
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 994 0,00 991 −6,87
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 76 206 5,15 388 13,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 349 0,00 35 −25,53
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 708 0,00 23 −26,67
2025-08-11 13F Rothschild Investment Llc 75 −34,78 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 68 162 8,63 343 1,18
2025-08-13 13F Archon Capital Management LLC 0 −100,00 0
2025-08-14 13F Nia Impact Advisors, Llc 305 086 −1,75 1 553 6,37
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 31,58 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 817 12,50 19 26,67
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 73 444 190,83 352 118,01
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 500,00 0
2025-07-30 13F Whittier Trust Co 2 165 11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108 394 0,00 519 −25,22
2025-07-31 13F Nisa Investment Advisors, Llc 282 −29,15 1 0,00
2025-08-08 13F Keebeck Alpha, LP 15 352 78
2025-08-12 13F Landscape Capital Management, L.l.c. 318 305 1 620
2025-08-14 13F Divisadero Street Capital Management, LP 0 −100,00 0
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 21 799 104
2025-08-13 13F Northern Trust Corp 678 800 6,11 3 455 14,94
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 10 648 0,00 51 −25,00
2025-08-14 13F Quantinno Capital Management LP 16 515 84
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 860 0,00 76 8,70
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-15 13F Utah Retirement Systems 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 −17,24 12 −7,69
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 52 806 0,00 269 8,06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 31 190 −9,20 157 −15,68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9 882 0,00 50 8,70
2025-08-13 13F Polen Capital Management Llc 144 048 733
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 132 314 −1,35 634 −26,31
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 204 318 −9,96 6 130 −2,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 469 0,00 18 6,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 019 0,00 173 −25,22
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 436 436 −4,48 2 221 3,45
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 1 007 150 5,85 5 126 14,62
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 2 664 76,89 14 85,71
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 391 192 0,48 1 968 −6,42
2025-08-12 13F Dimensional Fund Advisors Lp 2 088 115 17,95 10 626 27,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 843 −29,98 4 −42,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 862 15,22 9 28,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 219 16,49 1
2025-08-01 13F Twin Lakes Capital Management, LLC 6 008 0,00 31 7,14
2025-08-04 13F Amalgamated Bank 2 771 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 275 016 18,30 1 400 28,11
2025-08-05 13F GPS Wealth Strategies Group, LLC 70 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43 262 10,13 220 19,57
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 446 170 4,94 2 271 13,66
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 476 14,15 2 100,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 197 350 5,03 945 −21,51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 234 527 0,00 1 123 −25,28
2025-08-14 13F Alliancebernstein L.p. 352 010 323,09 1 792 358,06
2025-08-12 13F American Century Companies Inc 165 893 −6,97 844 0,72
2025-08-14 13F/A Skopos Labs, Inc. 3 080 16
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 8 766 24,38 45 33,33
2025-08-13 13F Panagora Asset Management Inc 386 719 0,00 1 968 8,31
2025-08-13 13F New York State Common Retirement Fund 25 200 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 858 898 16,01 9 462 25,64
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 16 305 18,35 78 −11,36
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 348 915 98,90 1 671 48,67
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 12 900 63
2025-08-18 13F Wolverine Trading, Llc Put 16 800 82
2025-08-27 13F/A Squarepoint Ops LLC 307 825 0,60 1 567 8,90
2025-08-18 13F Wolverine Trading, Llc 18 363 90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 306 25,55 93 36,76
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 32 439 −88,15 165 −87,17
2025-08-14 13F Jasper Ridge Partners, L.P. 43 532 0,00 222 8,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 533 0,00 70 −25,81
2025-08-12 13F Summit Global Investments 68 162 8,63 0
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 29 638 −5,22 149 −11,31
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 207 368 3,27 993 −22,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 942 36,27 112 48,00
2025-08-14 13F Wells Fargo & Company/mn 63 227 23,52 322 33,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61 900 3,86 315 12,50
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 143 512 −37,32 730 −32,16
2025-08-28 NP IWC - iShares Micro-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 209 558 13,76 1 067 23,24
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 308 0,00 83 9,21
2025-05-15 13F/A Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 11 506 −37,23 59 −32,56
2025-08-14 13F Aquatic Capital Management LLC 2 705 14
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 75 330 379
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 767 115,75 19 216,67
2025-07-22 13F Gsa Capital Partners Llp 783 454 187,73 4 200,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 825 −5,39 160 −11,60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 576 −6,91 8 14,29
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 136 332 −0,15 686 −7,06
2025-08-12 13F Rhumbline Advisers 134 690 18,06 686 27,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19 558 28,81 100 39,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 868 0,00 40 11,11
2025-08-15 13F Morgan Stanley 1 945 108 −4,28 9 901 3,66
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 26 014 −7,09 120 −9,16
2025-08-08 13F Pnc Financial Services Group, Inc. 23 0
2025-08-14 13F Wexford Capital Lp 166 591 66,54 848 80,21
2025-08-06 13F Rialto Wealth Management, LLC 100 1
2025-08-06 13F Moors & Cabot, Inc. 13 859 0,40 71 9,38
2025-08-12 13F Prudential Financial Inc 18 740 −18,17 95 −11,21
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 310 0,00 2 0,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0 −100,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 48 231 −37,22 260 −59,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 398 −9,68 16 −33,33
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 48 704 −9,75 229 −38,87
2025-08-04 13F Templeton & Phillips Capital Management, LLC 112 000 570
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 927 12,04 91 21,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18 001 1,37 93 10,84
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 6 269 122,23 29 52,63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
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 94 267 0,00 452 −25,33
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
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