RRR - Red Rock Resorts, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Red Rock Resorts, Inc.
US ˙ NasdaqGS ˙ US75700L1089

Grundläggande statistik
Institutionella ägare 475 total, 461 long only, 5 short only, 9 long/short - change of −0,84% MRQ
Genomsnittlig portföljallokering 0.2134 % - change of 3,02% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 69 966 843 (ex 13D/G) - change of −1,76MM shares −2,45% MRQ
Institutionellt värde (lång) $ 3 499 389 USD ($1000)
Institutionellt ägande och aktieägare

Red Rock Resorts, Inc. (US:RRR) har 475 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,148,504 aktier. Största aktieägare inkluderar Bamco Inc /ny/, Vanguard Group Inc, BlackRock, Inc., Diamond Hill Capital Management Inc, BSCFX - BARON SMALL CAP FUND, Eminence Capital, Lp, BGRFX - BARON GROWTH FUND, Fmr Llc, BFGFX - Baron Focused Growth Fund, and BPTRX - Baron Partners Fund .

Red Rock Resorts, Inc. (NasdaqGS:RRR) 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 5, 2025 is 62,26 / share. Previously, on September 9, 2024, the share price was 54,70 / share. This represents an increase of 13,82% over that period.

RRR / Red Rock Resorts, 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.

RRR / Red Rock Resorts, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G EMINENCE CAPITAL, LP 1,603,126 3,059,372 90.84 5.10 82.14
2025-08-14 13G/A BAMCO INC /NY/ 11,356,201 12,269,004 8.04 20.42 7.25
2025-08-06 13G/A FMR LLC 3,162,037 2,163,415 -31.58 3.60 -32.08
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Millennium Management Llc 87 274 −79,71 4 541 −75,66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 228 282 12,31 9 748 −2,24
2025-08-12 13F Diamond Hill Capital Management Inc 3 327 065 −12,65 173 107 4,79
2025-07-22 13F Gsa Capital Partners Llp 28 876 −11,00 2 0,00
2025-07-18 13F Institute for Wealth Management, LLC. 12 980 83,88 675 120,59
2025-08-13 13F EverSource Wealth Advisors, LLC 276 1 740,00 14
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 27 040 0,00 1 300 −3,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 293 0,00 15 25,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8 319 467,08 433 585,71
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 236 670 −1,05 11 377 −4,81
2025-08-05 13F Bank of New York Mellon Corp 375 163 −3,48 19 520 15,79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 171 −3,93 9 14,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 552 −17,85 185 −1,60
2025-08-13 13F Northwestern Mutual Wealth Management Co 85 70,00 4 100,00
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 26 005 −4,02 1 110 −16,42
2025-08-13 13F Invesco Ltd. 78 461 13,71 4 082 36,43
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 66 206 0,00 2 827 −12,97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 574 0,00 494 −12,87
2025-08-06 13F Commonwealth Equity Services, Llc 9 610 −41,95 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7 591 −7,03 395 11,30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 396 −20,32 73 −4,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0,00 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 243 −2,69 96 −15,93
2025-08-14 13F Dark Forest Capital Management Lp 170 725 40,83 8 883 68,96
2025-07-24 NP FSCPX - Consumer Discretionary 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 54 880 −30,07 2 638 −32,72
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 100 0,00 5 25,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 552 165 −15,12 28 729 1,83
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 185 322 −8,33 7 913 −20,19
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 23 632 −17,38 1 230 −0,89
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 194 312 −21,13 10 110 −5,38
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 783 6,88 332 −7,00
2025-08-13 13F Pictet Asset Management Holding SA 6 850 1,08 356 21,50
2025-08-14 13F Prelude Capital Management, Llc 34 572 475,91 1 799 591,54
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 781 −4,69 855 −8,37
2025-07-28 NP VCSLX - Small Cap Index Fund 19 311 2,78 928 −1,07
2025-07-29 NP EBI - Longview Advantage ETF 1 382 66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 783 −5,21 93 13,58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 141 0
2025-08-14 13F Goldman Sachs Group Inc 482 423 −45,55 25 100 −34,67
2025-07-25 13F Pandora Wealth, Inc. 1 000 0,00 52 20,93
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1 262 23,00 54 6,00
2025-08-13 13F Victory Capital Management Inc 5 770 −33,70 300 −20,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 084 120,75 421 165,82
2025-08-14 13F Two Sigma Securities, Llc 19 635 1 022
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9 490 −3,06 412 −9,07
2025-08-08 13F Geode Capital Management, Llc 1 197 789 0,09 62 329 20,07
2025-08-14 13F UBS Group AG 174 482 −46,89 9 078 −36,29
2025-06-26 NP FIFNX - Fidelity Founders 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 1 263 0,00 54 −13,11
2025-08-14 13F EJF Capital LLC 12 955 0,00 674 20,14
2025-07-15 13F Public Employees Retirement System Of Ohio 695 0,87 36 24,14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 914 −23,83 48 −9,62
2025-08-04 13F Amalgamated Bank 1 678 0,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 867 12,27 1 361 −2,30
2025-07-21 13F 111 Capital 6 765 352
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 566 0,00 134 19,82
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 71 134 9,48 3 419 5,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 84 −2,33 4 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 0,00 78 20,00
2025-08-05 13F Crystal Rock Capital Management 72 025 0,00 3 747 19,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22 337 −3,86 1 162 15,39
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 194 200 −18,13 9 335 −21,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 −27,78 3 −33,33
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 351 18
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 072 0,00 1 617 19,97
2025-08-11 13F New Age Alpha Advisors, LLC 2 064 0,98 107 21,59
2025-07-25 13F Hemington Wealth Management 88 0,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21 206 −15,99 1 103 0,82
2025-07-23 NP CFSSX - Column Small Cap Select Fund 113 885 32,25 5 474 27,21
2025-08-14 13F Cinctive Capital Management LP 91 553 4 764
2025-08-14 13F Royal Bank Of Canada 28 110 8,81 1 463 30,51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 531 0,00 288 20,08
2025-08-14 13F Quantinno Capital Management LP 6 494 338
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 016 −5,54 469 13,56
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 105 513 0,00 4 505 −12,95
2025-08-05 13F Ring Mountain Capital, LLC 10 022 −3,51 550 22,22
2025-08-14 13F Stifel Financial Corp 57 401 −12,16 2 987 5,36
2025-08-04 13F Assetmark, Inc 31 2
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 300 000 0,00 15 609 19,97
2025-08-12 13F Legal & General Group Plc 49 134 −9,38 2 556 8,72
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 22 624 −1,31 966 −14,06
2025-03-25 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 12 599 58,40 618 50,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 643 −55,03 33 −46,77
2025-07-28 13F Frazier Financial Advisors, LLC 85 4
2025-08-26 NP Profunds - Profund Vp Small-cap 112 0,90 6 25,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 291 949 2,44 15 25,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −107 −0,00 −6 25,00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 239 0,00 2 999 −12,95
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 1 090 0,00 57 24,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 005 4,58 52 26,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 100 0,00 317 20,08
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 446 8,25 19 −5,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 6 0
2025-08-14 13F/A Barclays Plc 116 783 89,10 6 200,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 216 5,24 1 290 −8,38
2025-03-25 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 1 237 25,46 61 20,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 312 0,00 63 −3,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 710 0,00 37 20,00
2025-08-14 13F Capstone Investment Advisors, Llc 19 960 1 039
2025-08-08 13F/A Sterling Capital Management LLC 657 35,19 34 61,90
2025-08-14 13F Gotham Asset Management, LLC 18 960 −38,82 986 −26,58
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 423 3,55 438 24,43
2025-08-13 13F MetLife Investment Management, LLC 29 001 −0,17 1 509 19,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 159 5,82 477 26,93
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 237 941 −17,61 12 380 −1,15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 552 230,54 29 300,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 26 111 0,33 1 132 −5,90
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 195 974 0,00 10 197 19,97
2025-08-14 13F Headlands Technologies LLC 931 −93,65 48 −92,45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 290 0,00 431 20,06
2025-07-31 13F Washington Trust Advisors, Inc. 194 0,00 10 25,00
2025-08-06 13F Harvest Portfolios Group Inc. 10 912 −7,98 568 10,31
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 084 −80,28 89 −83,01
2025-08-13 13F Norges Bank 41 388 2 153
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-07-25 13F Cwm, Llc 4 458 59,27 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 399 328 −14,49 20 777 2,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 115 −0,86 6 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 501 0,00 64 −12,33
2025-08-14 13F Balyasny Asset Management Llc 793 371 53,77 41 279 84,48
2025-08-11 13F Buckley Wealth Management, LLC 4 050 211
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 729 899 −3,33 37 977 15,98
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13 324 −8,85 578 −14,52
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 631 −15,83 397 1,02
2025-08-14 13F Wells Fargo & Company/mn 64 122 40,69 3 336 68,83
2025-08-08 13F Intech Investment Management Llc 20 341 −20,60 1 058 −4,77
2025-08-06 13F Fox Run Management, L.l.c. 12 040 160,83 626 213,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 134 −4,30 49 −9,26
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 17 565 1,42 844 −2,43
2025-08-08 13F Pnc Financial Services Group, Inc. 2 832 −0,77 147 19,51
2025-08-14 13F State Of Wisconsin Investment Board 5 100 −20,77 265 −5,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37 200 3,33 1 936 23,96
2025-08-14 13F D. E. Shaw & Co., Inc. 54 666 −66,70 2 844 −60,04
2025-08-13 13F Edgestream Partners, L.P. 17 203 −51,13 895 −41,35
2025-08-13 13F Capula Management Ltd 6 828 355
2025-08-27 13F/A Squarepoint Ops LLC 45 033 10,76 2 343 32,90
2025-08-26 NP TLSTX - Stock Index Fund 924 0,00 48 20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 399 0,00 1 853 −12,92
2025-08-14 13F Icon Wealth Advisors, LLC 2 160 112
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-07-22 NP STIAX - Federated Strategic Income 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 1 505 −74,81 72 −75,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 595 −28,50 173 −31,47
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 313 860 0,06 15 087 −3,74
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 945 0,00 517 19,95
2025-08-12 13F Rhumbline Advisers 78 347 6,84 4 076 28,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 729 0,00 90 20,27
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 410 17,51 402 2,30
2025-08-14 13F Bank Of America Corp /de/ 353 300 19,26 18 382 43,08
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 23 238 0,00 992 −12,91
2025-08-12 13F Clear Street Markets Llc 1 229 64
2025-08-15 13F Great West Life Assurance Co /can/ 9 644 −9,31 1
2025-08-14 13F Manufacturers Life Insurance Company, The 27 429 −4,28 1 427 14,90
2025-08-06 13F Malaga Cove Capital, LLC 23 691 −4,41 1 233 14,71
2025-08-14 13F Voloridge Investment Management, Llc 50 968 −59,37 2 652 −51,27
2025-08-14 13F Glen Eagle Advisors, LLC 117 0,00 6 20,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84 583 0,89 4 401 21,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 833 −3,03 40 −4,76
2025-08-13 13F Northern Trust Corp 458 177 −4,00 23 839 15,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22 400 −14,18 1 077 −17,48
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 570 −2,43 18 084 17,06
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 23 035 −12,27 1 107 −15,62
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 24 208 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 931 −0,91 152 18,75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 153
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 822 −23,61 95 −8,74
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
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 8 392 −53,82 358 −59,82
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 739 −1,25 74 −13,95
2025-07-21 13F Ameritas Advisory Services, LLC 800 42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57 795 0,00 2 468 −12,95
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Caption Management, LLC 13 400 0,00 697 19,97
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 010 0,00 246 −4,67
2025-08-13 13F Diametric Capital, LP 72 772 3 786
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 32 100 0,00 1 670 19,97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 451 0,00 128 19,81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40 807 −39,89 2 123 −27,89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 42 20,59
2025-08-13 13F Cerity Partners LLC 68 877 −5,74 3 584 13,06
2025-08-29 NP STXK - Strive Small-Cap ETF 1 414 −13,68 74 2,82
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 444 9,23 63 1,64
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 242 549 −14,43 12 620 2,66
2025-08-12 13F Dynamic Technology Lab Private Ltd 14 331 745
2025-08-05 13F Connable Office Inc 11 900 0,00 619 19,96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26 499 0,00 1 149 −6,20
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 808 −7,68 −198 11,24
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 35 939 10,51 1 870 32,55
2025-08-06 13F Atlantic Union Bankshares Corp 1 185 62
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 1 800 94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 962 −25,68 518 −10,84
2025-08-14 13F Susquehanna International Group, Llp 143 077 −44,98 7 444 −34,00
2025-08-14 13F Susquehanna International Group, Llp Call 44 400 118,72 2 310 162,50
2025-08-14 13F Susquehanna International Group, Llp Put 16 700 −47,48 869 −37,06
2025-08-14 13F Voya Investment Management Llc 110 547 −1,10 5 752 18,65
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3 100 000 0,00 161 293 19,97
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 49 765 0,00 2 125 −12,95
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 58 235 0,00 3 030 19,96
2025-07-22 13F Valeo Financial Advisors, LLC 4 907 2,66 255 23,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 135 2,53 371 23,26
2025-08-14 13F Holocene Advisors, LP 83 097 4,12 4 324 24,91
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34 509 −11,53 1 796 6,15
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 608 14,50 26 −3,85
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 36 200 13,84 1 809 13,57
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 74 506 −2,03 3 877 17,53
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 376 385 −14,34 16 072 −25,43
2025-08-12 13F Franklin Resources Inc 787 181 −10,10 40 957 7,85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 581 0,66 1 175 20,78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 169 −1,74 9 14,29
2025-07-23 NP CFSLX - Column Small Cap Fund 30 010 22,94 1 443 18,29
2025-08-11 13F Core Wealth Partners LLC 4 000 208
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 733 295 −0,40 194 243 19,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 25 290 −25,88 1 316 −11,09
2025-08-13 13F Russell Investments Group, Ltd. 1 872 1 385,71 97 1 840,00
2025-08-14 13F Fmr Llc 2 163 415 −32,14 112 562 −18,59
2025-08-14 13F Eminence Capital, Lp 3 059 372 23,45 159 179 48,10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 802 25,38 376 9,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 495 −8,73 806 9,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56 696 0,26 2 950 20,27
2025-08-12 13F Bullseye Asset Management LLC 95 318 0,00 5 0,00
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 444 −23,69 166 −26,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 786 −8,49 1 394 9,77
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8 377 42,68 436 71,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27 200 0,00 1 415 20,02
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 092 0,00 101 −3,85
2025-08-06 13F First Horizon Advisors, Inc. 52 44,44 3 100,00
2025-08-13 13F Marshall Wace, Llp 181 909 388,44 9 465 486,01
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 1 654 680 4,24 86 093 25,05
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 41 001 21,27 1 751 5,55
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14 450 −0,43 695 −4,28
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 860 409 −2,82 44 767 16,58
2025-08-13 13F Walleye Trading LLC 6 581 7,92 342 29,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 263 0,00 14 18,18
2025-08-13 13F Walleye Trading LLC Put 8 900 −5,32 463 13,76
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 3 900 11,43 203 33,77
2025-07-18 13F Truist Financial Corp 28 733 2,68 1 495 23,17
2025-08-14 13F Cibc World Markets Corp 6 022 −44,83 313 −33,83
2025-08-14 13F Bamco Inc /ny/ 12 269 004 5,75 638 356 26,86
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2 873 −84,95 123 −86,97
2025-08-14 13F Toroso Investments, LLC 8 430 43,59 439 72,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 286 000 0,00 14 881 19,97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29 891 6,67 1 276 −7,13
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 499 6,61 192 −6,80
2025-07-09 13F Harbor Capital Advisors, Inc. 525 −1,69 0
2025-08-08 13F Creative Planning 26 406 26,42 1 374 51,71
2025-08-05 13F Bank Of Montreal /can/ 4 555 237
2025-08-14 13F Ubs Asset Management Americas Inc 153 705 44,63 7 997 73,51
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 906 −18,73 236 −21,93
2025-08-12 13F LPL Financial LLC 11 967 84,73 623 122,14
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 50 −28,57 3 0,00
2025-08-14 13F Paloma Partners Management Co 43 000 2 237
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 228 −3,28 20 772 16,03
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 270 071 0,57 12 982 −3,25
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 114 134 −8,46 58 9,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 212 836 −3,06 11 074 16,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 259 −2,63 13 18,18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 264 0,00 182 −12,92
2025-08-13 13F Hsbc Holdings Plc 9 655 502
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 41 600 −33,15 1 804 −37,30
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 181 725 −6,10 7 760 −18,26
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 692 015 −11,54 29 549 −22,99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 200 17,90 106 12,90
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 650 5,35 34 26,92
2025-08-14 13F Nebula Research & Development LLC 42 023 26,79 2 186 52,12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 495 0,00 78 20,31
2025-08-14 13F CoreCap Advisors, LLC 100 −9,09 5 25,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 367 −94,66 16 −95,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 249 −0,40 13 20,00
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 709 54,32 3 532 34,36
2025-07-31 13F Quest Partners LLC 14 528 −62,58 756 −55,14
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 255 −11,64 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 35 108 −3,14 1 688 −6,85
2025-08-12 13F Deutsche Bank Ag\ 33 165 −11,07 1 726 6,68
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 9 887 −24,39 514 −9,35
2025-08-14 13F State Street Corp 1 080 917 −3,70 56 240 15,53
2025-08-13 13F Saiph Capital, LLC 7 262 378
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 441 0,04 387 20,19
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 931 0,00 257 20,19
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 620 −0,80 32 18,52
2025-08-11 13F Covestor Ltd 714 250,00 0
2025-07-28 13F Bayforest Capital Ltd 12 849 −33,65 669 −20,38
2025-07-24 NP FBKFX - Fidelity Balanced 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 10 872 2,86 523 −1,14
2025-08-12 13F Trexquant Investment LP 101 874 −58,80 5 301 −50,57
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 605 128 8,09 31 485 29,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14 783 0,00 769 19,97
2025-08-05 13F Simplex Trading, Llc Put 2 500 108,33 0
2025-08-05 13F Simplex Trading, Llc Call 34 300 20,77 2 0,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 965 −3,73 287 −7,44
2025-08-27 NP BREFX - Baron Real Estate Fund 540 949 13,59 28 146 36,27
2025-08-12 13F Jpmorgan Chase & Co 93 415 −10,68 4 860 7,17
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 122 048 2,56 5 211 −10,72
2025-08-14 13F Aristeia Capital 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 767 365 −0,25 39 926 19,67
2025-07-24 NP FBALX - Fidelity Balanced 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 277 668 −0,96 13 348 −4,73
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 18 720 5,14 900 1,12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 597 26,66 291 52,36
2025-08-14 13F Man Group plc 41 131 −73,89 2 140 −68,68
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 13 386 −25,16 696 −10,19
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 66 543 3,71 3 199 −0,25
2025-08-14 13F Sei Investments Co 11 458 52,55 596 83,38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12,07 3 50,00
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 150 −18,35 2 697 −28,92
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 92 400 −2,94 4 532 −7,47
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock 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 642 300 −25,19 27 426 −34,88
2025-08-07 13F Acadian Asset Management Llc 5 673 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 931 0,00 257 20,19
2025-08-14 13F Armistice Capital, Llc 161 179 8 386
2025-07-24 13F Us Bancorp \de\ 212 −79,63 11 −75,56
2025-08-14 13F J. Goldman & Co LP 118 693 6 176
2025-08-12 13F American Century Companies Inc 25 884 9,13 1 347 30,93
2025-07-31 13F Nisa Investment Advisors, Llc 8 277 −47,12 431 −36,58
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 095 −2,10 260 −14,75
2025-08-12 13F SRS Capital Advisors, Inc. 48 140,00 2
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 68 707 −7,93 2 980 −13,65
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17 974 11,56 767 −2,91
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 3 868 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 762 −71,51 40 −66,38
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 762 0,00 163 −5,78
2025-08-27 NP BPTRX - Baron Partners Fund 1 954 558 0,00 101 696 19,97
2025-08-14 13F/A Skopos Labs, Inc. 5 555 13 448,78 289 28 800,00
2025-07-23 13F Bellevue Asset Management, Llc 74 0,00 4 0,00
2025-08-01 13F Teacher Retirement System Of Texas 7 751 4,59 403 25,55
2025-08-27 NP BFGFX - Baron Focused Growth Fund 2 000 000 15,77 104 060 38,89
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 064 0,98 107 21,59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 140 289 0,72 5 990 −12,32
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 114 860 1,40 5 976 21,66
2025-08-11 13F Citigroup Inc 81 902 −21,56 4 261 −5,90
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 18 202 31,00 947 57,31
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 206 387 −12,25 8 813 −23,61
2025-08-07 13F Parkside Financial Bank & Trust 10 −50,00 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17 582 15,17 915 38,07
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 996 14,83 149 31,86
2025-08-12 13F Prudential Financial Inc 6 659 346
2025-08-14 13F Boothbay Fund Management, Llc 11 115 578
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 625 59,85 27 36,84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27 455 1,07 1 428 21,22
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 7 0
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 182 938 52,41 9 141 52,05
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 17 245 −19,13 736 −29,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 589 2,55 239 −10,86
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 142 175 6 834
2025-08-14 13F Peak6 Llc 809 −86,91 42 −84,27
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 296 29,73 67 55,81
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 91 191 0,00 4 384 −3,80
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 12 400 0,00 645 20,11
2025-08-14 13F Peak6 Llc Call 7 100 238,10 369 305,49
2025-08-04 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 132 026 0,00 6 869 19,98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 368 −3,26 2 663 −15,78
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 866 −4,71 186 −8,42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Capital LLC Call 400 0,00 21 17,65
2025-08-13 13F Walleye Capital LLC Put 4 500 −57,55 234 −49,02
2025-08-13 13F Walleye Capital LLC 3 342 1 405,41 174 1 822,22
2025-07-07 13F Versant Capital Management, Inc 308 16
2025-08-14 13F Jane Street Group, Llc 113 464 37,69 5 904 65,21
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 792 −67,08 41 −60,58
2025-08-14 13F Jane Street Group, Llc Put 12 400 3,33 645 24,04
2025-08-14 13F Jane Street Group, Llc Call 53 900 −5,11 2 804 13,84
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 87 190 −6,26 4 191 −9,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 688 1 106,32 556 1 363,16
2025-08-13 13F Capital Fund Management S.a. 27 687 1 441
2025-08-05 13F Huntington National Bank 74 4
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 1 325 25,47 69 51,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 136 6,61 683 27,90
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 1 213 596 −7,48 63 143 11,00
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 11 828 11,10 505 −7,68
2025-08-14 13F Alliancebernstein L.p. 56 520 −1,57 2 941 18,07
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 541 10,11 236 32,58
2025-08-13 13F Arizona State Retirement System 14 884 2,46 774 22,86
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −12 819 −69,05 −547 20,75
2025-08-13 13F Cary Street Partners Financial Llc 14 032 11,35 730 33,70
2025-08-11 13F Vanguard Group Inc 5 214 599 1,57 271 316 21,85
2025-08-14 13F Schonfeld Strategic Advisors LLC 22 070 −65,32 1 148 −58,41
2025-08-14 13F Quantessence Capital LLC 6 464 336
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 505 −1,89 65 116 17,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 168 0,00 321 19,85
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 19 702 −69,50 854 −71,40
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 19 576 −4,70 941 −8,28
2025-07-09 13F Baron Wealth Management LLC 14 894 775
2025-08-13 13F Mayfair Advisory Group, LLC 4 134 −14,96 233 10,48
2025-08-14 13F California State Teachers Retirement System 46 720 0,74 2 431 20,84
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 817 −1,93 183 −5,67
2025-08-13 13F Federated Hermes, Inc. 27 535 −9,75 1 433 8,24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 925 0,00 48 20,00
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 4 073 −38,69 196 −41,09
2025-08-25 13F/A Neuberger Berman Group LLC 126 917 4,43 6 603 25,29
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 32 200 −45,42 1 397 −48,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 454 −26,68 180 −12,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 617 8,32 136 30,77
2025-08-15 13F Morgan Stanley 200 647 −15,24 10 440 1,69
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 917 −0,65 127 −6,67
2025-08-13 13F Renaissance Technologies Llc 21 200 −54,51 1 103 −45,42
2025-08-14 13F Engineers Gate Manager LP 10 427 34,65 543 61,79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 323 0,00 173 19,44
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57 453 −29,94 2 989 −15,94
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 7 065 17,40 302 2,03
2025-07-14 13F GAMMA Investing LLC 459 141,58 24 187,50
2025-07-16 13F Signaturefd, Llc 297 −46,39 15 −37,50
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 828 0,00 459 20,16
2025-08-12 13F Swiss National Bank 97 500 −0,71 5 073 19,12
2025-08-14 13F Optiver Holding B.V. 335 3,08 17 21,43
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 661 13,97 29 7,69
2025-08-13 13F Rsm Us Wealth Management Llc 4 552 237
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 600 0,00 365 −3,69
2025-08-08 13F KBC Group NV 1 562 −45,90 0
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 26 259 4,18 1 366 24,98
2025-08-13 13F New York State Common Retirement Fund 15 402 0,00 1
2025-08-12 13F Auxano Advisors, LLC 23 419 −7,55 1 218 10,93
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 12 947 0,47 622 −3,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 753 0,00 143 20,17
2025-08-14 13F Nomura Holdings Inc 12 329 11,21 641 33,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 260 0,00 950 20,10
2025-08-14 13F Jain Global LLC 10 900 567
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −5 915 −0,00 −308 19,92
2025-08-13 13F Natixis Advisors, L.p. 308 634 7,38 16 33,33
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 2 528 6,89 108 −7,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 407 26,31 229 51,66
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 494 607 2,41 21 120 −10,85
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 448 −22,46 105 −32,47
2025-07-11 13F Farther Finance Advisors, LLC 177 0,00 9 28,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 105 6,04 578 27,09
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 141 446 7 359
2025-08-11 13F Rothschild Investment Llc 75 −16,67 4 0,00
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 236 447 18,55 12 302 42,22
2025-08-13 13F WCG Wealth Advisors LLC 18 150 −0,49 944 19,34
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 773 603 10,69 92 281 133 639,13
2025-08-27 NP BGRFX - BARON GROWTH FUND 2 347 802 2,14 122 156 22,53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36 539 −4,81 1 560 −17,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 69 1,47 4 50,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 539 0,00 704 19,93
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 083 3,24 52 0,00
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 624 15,28 1 820 0,39
2025-08-04 13F Hantz Financial Services, Inc. 270 743 −4,35 14 16,67
2025-08-14 13F Point72 Asset Management, L.P. 368 340 324,59 19 165 409,41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 276 0,00 14 27,27
2025-08-08 13F SG Americas Securities, LLC 2 992 −82,70 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 388 3,39 176 23,94
2025-07-10 13F Exchange Traded Concepts, Llc 14 715 766
2025-08-14 13F Group One Trading, L.p. Call 62 900 −9,24 3 273 8,89
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 10 021 −5,91 521 13,02
2025-08-14 13F Group One Trading, L.p. Put 12 000 −42,86 624 −31,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 503 −29,85 21 −40,00
2025-07-22 13F Valley National Advisers Inc 540 0,56 0
2025-08-14 13F Janus Henderson Group Plc 23 236 0,00 1 210 20,78
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 73 927 −43,91 3 846 −32,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 088 3,03 57 24,44
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 16 620 0,00 710 −13,01
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 56 −15,15 3 0,00
2025-07-28 13F Td Asset Management Inc 36 864 −9,78 1 918 8,24
2025-08-14 13F Comerica Bank 397 990 5,30 20 707 26,32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 216 −2,53 480 16,83
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 14 709 707
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 14 891 3,06 636 −10,31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −159 012 338,04 −6 790 281,40
2025-08-12 13F Nuveen, LLC 237 241 −6,67 12 344 11,96
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 3 385 3,20 163 −0,61
2025-08-14 13F Citadel Advisors Llc Call 23 500 −62,16 1 223 −54,62
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 11 959 519
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 246 966 9,62 11 872 5,45
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 18 100 9,04 904 8,78
2025-08-14 13F Verition Fund Management LLC 52 531 50,23 2 733 80,28
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 71 979 −6,05 3 460 −9,61
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12 −61,29 1 −100,00
2025-08-14 13F Citadel Advisors Llc 1 383 417 25,82 71 979 50,95
2025-08-12 13F Dimensional Fund Advisors Lp 491 831 −0,18 25 590 19,77
2025-08-12 13F Charles Schwab Investment Management Inc 594 482 −0,21 30 931 19,71
2025-08-14 13F Citadel Advisors Llc Put 47 800 13,27 2 487 35,90
2025-07-25 13F Sequoia Financial Advisors, LLC 200 906 0,34 10 453 20,38
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 3 220 0,00 137 −12,74
2025-07-08 13F Parallel Advisors, LLC 16 −56,76 1 −100,00
2025-07-24 13F IFP Advisors, Inc 33 2
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 126 400 −48,81 5 482 −51,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17 654 0,00 919 20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 304 0,00 63 −4,62
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-12 13F Westfield Capital Management Co Lp 1 339 886 −1,52 69 714 18,14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 122 2,33 2 920 22,79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10 871 −1,49 566 18,20
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 27 711 18,43 1 442 42,11
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 818 −3,87 7 058 −7,52
2025-08-13 13F Long Pond Capital, LP 902 644 −25,60 46 965 −10,75
2025-08-14 13F Raymond James Financial Inc 7 387 6,96 384 28,43
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 140 020 6,71 5 979 −7,12
2025-08-14 13F Aqr Capital Management Llc 26 564 274,25 1 382 350,16
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 37 100 −3,13 1 609 −9,10
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 73 580 −6,00 3 828 12,79
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 364 1,96 16 −6,25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 652 −82,26 34 −79,25
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
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 12 760 −0,76 664 19,03
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3 272 157
2025-08-13 13F Capital World Investors 212 500 0,00 11 056 19,97
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 505 426 −6,38 26 297 12,31
2025-08-13 13F First Trust Advisors Lp 11 516 −15,11 599 1,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 57 688 −54,26 3 002 −45,13
2025-05-12 13F Sandy Spring Bank 1 135 9,13 49 2,08
2025-08-01 13F Envestnet Asset Management Inc 14 566 −19,66 758 −3,69
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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