SHAK - Shake Shack Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Shake Shack Inc.
US ˙ NYSE ˙ US8190471016

Grundläggande statistik
Institutionella ägare 717 total, 682 long only, 13 short only, 22 long/short - change of 5,27% MRQ
Genomsnittlig portföljallokering 0.2417 % - change of 15,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 51 133 249 - 127,05% (ex 13D/G) - change of 1,47MM shares 2,96% MRQ
Institutionellt värde (lång) $ 6 830 804 USD ($1000)
Institutionellt ägande och aktieägare

Shake Shack Inc. (US:SHAK) har 717 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,338,990 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, 12 West Capital Management LP, State Street Corp, Gilder Gagnon Howe & Co Llc, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Invesco Ltd. .

Shake Shack Inc. (NYSE:SHAK) 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 15, 2025 is 101,14 / share. Previously, on September 16, 2024, the share price was 101,80 / share. This represents a decline of 0,65% over that period.

SHAK / Shake Shack 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.

SHAK / Shake Shack Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,625,559 1,952,613 -25.63 4.90 -25.76
2025-04-30 13G/A BlackRock, Inc. 6,158,465 5,747,239 -6.68 14.30 -8.33
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-18 13F/A National Bank Of Canada /fi/ 4 628 46,18 650 132,97
2025-08-08 13F Creative Planning 15 626 14,56 2 197 82,78
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 108 15
2025-07-23 13F Tcfg Wealth Management, Llc 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −23 700 −27,52 −2 079 −46,17
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 71 958 0,31 9 339 19,88
2025-08-14 13F Occudo Quantitative Strategies Lp 6 298 885
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13 012 0,24 1 829 59,88
2025-08-07 13F ProShare Advisors LLC 8 706 −3,18 1 224 54,55
2025-08-13 13F First Trust Advisors Lp 17 294 −72,18 2 432 −55,65
2025-08-14 13F GWM Advisors LLC 3 010 606,57 423 1 043,24
2025-08-14 13F Scientech Research LLC 2 486 −43,78 350 −10,28
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 278 0,94 1 604 −25,02
2025-08-14 13F Aqr Capital Management Llc 57 050 −15,92 8 021 34,09
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 682 −3,33 939 54,19
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 743 −1,93 1 469 −27,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 208 −10,65 732 42,69
2025-08-11 13F Rothschild Investment Llc 195 69,57 27 170,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 399 505 −15,94 56 36,59
2025-08-15 13F Montag & Caldwell, Llc 525 0,00 74 58,70
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Fund 1 Investments, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 6 −98,00 1 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 727 59,36 1 204 18,39
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37 243 −25,10 5 236 19,43
2025-07-07 13F Hedges Asset Management LLC 13 025 −37,45 1 831 −0,27
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 9,36 31 82,35
2025-07-11 13F Farther Finance Advisors, LLC 779 167,70 110 319,23
2025-08-11 13F Citigroup Inc 279 870 395,68 39 350 690,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 358 −31,48 2 642 −18,10
2025-08-11 13F Citigroup Inc Put 50 000 7 030
2025-08-07 13F Future Fund LLC 6 608 929
2025-08-11 13F Private Advisor Group, LLC 3 483 490
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 185 0,00 26 62,50
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 30 017 −56,07 2 647 −70,16
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 26 297 10,71 3 697 76,55
2025-07-25 13F Concord Wealth Partners 49 7
2025-07-08 13F Parallel Advisors, LLC 265 679,41 37 1 750,00
2025-07-15 13F Fortitude Family Office, LLC 4 1
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29 594 −4,03 4 161 53,05
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 540 76
2025-08-26 NP TLSTX - Stock Index Fund 596 0,00 84 59,62
2025-07-09 13F DLK Investment Management, LLC 1 976 278
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 549 218
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 54 662 0,00 4 796 −25,72
2025-06-25 NP FNY - First Trust Mid 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 5 875 −54,82 515 −60,60
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 3 960 0,00 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 9 992 −66,36 1 405 −46,37
2025-08-13 13F Truvestments Capital Llc 7 930 1,34 1 115 61,68
2025-08-14 13F Clarity Asset Management, Inc. 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 991 −64,13 139 −42,80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Syon Capital Llc 1 566 220
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 318 −34,36 185 4,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 9 716 −4,30 1 366 52,63
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 12 903 1 814
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-14 13F Corient IA LLC 1 500 211
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 488 1,84 482 −24,37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 699 28,02 98 104,17
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 313 −2,94 37 444 54,78
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 79 031 3,60 11 112 65,22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 989 14,69 1 967 82,88
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 124 −3,80 299 53,61
2025-07-07 13F RB Capital Management, LLC 3 935 19,79 553 91,35
2025-08-13 13F Panagora Asset Management Inc 182 369 1,52 25 641 61,90
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25 940 −40,24 3 647 −19,22
2025-08-04 13F Hantz Financial Services, Inc. 168 9,80 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 199 63,49 309 161,86
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 94 677 2,99 8 307 −23,51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 327 7,81 1 452 71,92
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −9 000 −1 063
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 701 −63,44 150 −75,29
2025-08-08 13F Tortoise Investment Management, LLC Call 100 3
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 500,00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 20 3
2025-08-14 13F Federation des caisses Desjardins du Quebec 383 811,90 54 1 666,67
2025-08-14 13F Two Sigma Advisers, Lp 31 100 4 373
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 026 −5,22 652 13,39
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 74 065 −0,32 9 613 19,14
2025-08-13 13F Gabelli Funds Llc 5 500 −8,33 773 46,12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 200 9,09 169 75,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1 753 246
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 297 42
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc 10 729 1 508
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 17 872 −36,14 2 513 1,82
2025-08-14 13F Toroso Investments, LLC 1 568 −73,16 220 −57,28
2025-08-14 13F Wasatch Advisors Inc 559 247 −10,95 78 630 42,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8 205 −44,85 720 −44,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 635 −5,54 511 50,74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 235 −2,24 284 −27,44
2025-06-26 NP ATVPX - Alger 35 Fund Class P 3 548 −38,67 311 −49,18
2025-08-11 13F HighTower Advisors, LLC 7 370 −11,79 1 036 40,76
2025-08-14 13F Hrt Financial Lp 102 304 397,78 14 1 300,00
2025-08-13 13F Pictet Asset Management Holding SA 5 036 −3,91 708 53,25
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 −91,53 2 −87,50
2025-07-11 13F/A Umb Bank N A/mo 303 7,07 43 75,00
2025-07-23 13F Klp Kapitalforvaltning As 7 900 8,22 1 111 72,63
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 922 2,67 130 63,29
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 2 633 0,00 231 −25,72
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36 129 1,32 5 080 61,55
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 1 057 30,01 149 108,45
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 87 828 47,49 7 706 9,55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 133 −60,64 275 −70,85
2025-08-06 13F EFG Asset Management (North America) Corp. 40 622 −0,85 5 706 57,97
2025-08-12 13F Champlain Investment Partners, LLC 366 405 2,41 51 517 63,31
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 348 89,68 732 41,04
2025-08-06 13F Legacy Bridge, LLC 30 0,00 4 100,00
2025-08-11 13F New Age Alpha Advisors, LLC 1 868 −8,79 263 45,56
2025-08-12 13F Dynamic Technology Lab Private Ltd 16 680 2 346
2025-07-25 13F Yousif Capital Management, Llc 10 924 1,45 1 536 61,75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 700 −6,61 2 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 425 0,00 1 801 −32,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 3,66 28 68,75
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 408 828 −8,81 57 481 45,42
2025-08-14 13F Verition Fund Management LLC Put 16 000 25,98 2 250 100,98
2025-08-13 13F Victory Capital Management Inc 24 166 207,65 3 398 390,90
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Call 14 000 42,86 1 968 127,78
2025-08-14 13F Verition Fund Management LLC 144 011 174,77 20 248 338,15
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2 219 −46,70 196 −63,89
2025-07-25 13F Hemington Wealth Management 20 81,82 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 121 941 15 827
2025-08-18 13F Second Line Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 404 3,31 197 65,55
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 632 0,00 5 432 59,45
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 622 342 1,62 87 501 62,05
2025-08-14 13F Voloridge Investment Management, Llc 12 303 1 730
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 152 0,00 21 61,54
2025-07-31 13F CVA Family Office, LLC 6 0,00 1
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 144 122 −27,00 17 025 −18,54
2025-08-04 13F Assetmark, Inc 113 11 200,00 16
2025-07-14 13F GAMMA Investing LLC 1 559 38,82 219 121,21
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 9 179 0,00 1 291 59,46
2025-07-10 13F Tompkins Financial Corp 50 0,00 7 75,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 703 7,90 380 72,73
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 593 971 57,14 83 512 150,58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 0 −100,00 0 −100,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 36 268 16,79 4 707 39,59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 195 −25,82 168 18,31
2025-08-15 13F Tower Research Capital LLC (TRC) 4 829 472,16 679 841,67
2025-08-15 13F Equitable Holdings, Inc. 2 698 379
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 644 14,30 512 82,21
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-11 13F Elequin Capital Lp 9 1
2025-07-28 13F New York State Teachers Retirement System 40 222 2,54 6 66,67
2025-08-13 13F Bare Financial Services, Inc 75 226,09 11 400,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 793 −18,73 492 −2,77
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-08-14 13F Comerica Bank 9 748 0,58 1 371 60,42
2025-08-13 13F Norges Bank 57 971 8 151
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Junto Capital Management LP 613 387 86 242
2025-08-07 13F Los Angeles Capital Management Llc 24 138 −5,40 3 394 50,87
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 894 14,94 547 83,56
2025-08-07 13F CENTRAL TRUST Co 100 0,00 14 75,00
2025-08-12 13F Legal & General Group Plc 110 207 3,18 15 495 64,54
2025-08-04 13F AdvisorShares Investments LLC 635 −46,95 89 −17,59
2025-08-08 13F Cetera Investment Advisers 2 987 −38,02 420 −1,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 169 19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15 000 33,93 2 109 113,68
2025-08-19 13F State of Wyoming 1 006 −72,26 141 −55,80
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9 300 43,08 1 308 128,10
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 155 766 −2,82 21 901 54,97
2025-07-16 13F State of Alaska, Department of Revenue 23 965 8,05 3 200,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-14 13F Cascade Investment Group, Inc. 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −2 145 −2,99 −278 72,67
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 378 6,05 1 459 69,26
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 90 702 12 753
2025-08-14 13F State Of Wisconsin Investment Board 17 379 −45,32 2 443 −12,81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 243 −1,22 21 −27,59
2025-07-31 13F Oppenheimer & Co Inc 4 135 581
2025-07-25 13F JustInvest LLC 2 192 308
2025-07-30 13F Strategic Blueprint, LLC 2 148 302
2025-08-12 13F Change Path, LLC 2 239 315
2025-08-13 13F Invesco Ltd. 1 115 885 −12,13 156 893 40,13
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 859 −1,65 371 17,78
2025-08-11 13F Bell Investment Advisors, Inc 26 30,00 4 200,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 288 0,00 1 868 59,52
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 295 −289
2025-05-16 13F/A Hbk Investments L P Put 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 532 825 48,06 74 915 136,11
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13 880 −3,68 1 801 15,08
2025-08-12 13F Bullseye Asset Management LLC 31 605 −36,83 4 0,00
2025-07-11 13F Congress Park Capital LLC 1 500 211
2025-08-04 13F Spire Wealth Management 2 599 31,13 365 109,77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 441 0,00 126 −25,88
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 726 −21,97 415 −42,10
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 63 176 6,84 8 883 70,38
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 550 77
2025-08-26 13F Nautilus Advisors LLC 8 020 0,00 1 128 59,41
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 952 0,00 124 19,42
2025-07-29 13F Nordea Investment Management Ab 77 830 0,04 10 847 62,82
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 70 59,09
2025-08-14 13F Fred Alger Management, Llc 81 357 −34,15 10 950 0,53
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 109 025 2,71 15 329 63,78
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 354 201 −2,90 49 801 54,84
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −7 262 −943
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 20 200 0,50 2 840 60,27
2025-08-13 13F Capital Fund Management S.a. Put 47 700 13,84 6 707 81,54
2025-08-27 13F/A Brinker Capital Investments, LLC 1 871 263
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 32 −85,32 4 −78,95
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 1 224 312 2,08 172 138 62,79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −112 −93,65 −15 −88,33
2025-04-28 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 1 080 −59,85 117 −67,41
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 227 12,55 1 026 81,10
2025-08-13 13F Cerity Partners LLC 5 646 50,92 794 141,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 070 0,00 1 978 59,52
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38 878 −5,22 3 411 −29,60
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 73 220 360,59 10 295 634,76
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 411 −22,22 1 323 24,11
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 275 917 59,82 38 794 154,85
2025-08-14 13F Jane Street Group, Llc Call 43 000 −12,24 6 046 39,93
2025-08-14 13F Mariner, LLC 2 009 −43,60 282 −10,19
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 271 −12,01 38 40,74
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 7 157 36,45 1 006 117,75
2025-08-14 13F Fayez Sarofim & Co 23 718 0,00 3 335 59,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 20 359 −6,41 2 862 49,30
2025-08-08 13F Foundations Investment Advisors, LLC 2 012 283
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 916 2 236,59 −269 2 590,00
2025-08-14 13F Macquarie Group Ltd 25 757 3 621
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 800 6,81 4 190 70,35
2025-08-14 13F Voya Investment Management Llc 24 558 9,75 3 453 75,05
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 134 512 18 912
2025-08-13 13F Summit Financial, LLC 14 967 13,56 2 104 81,07
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 69 261 −0,96 9 738 57,93
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 218 809 0,43 28 399 20,03
2025-08-14 13F Jane Street Group, Llc Put 346 600 55,50 48 732 147,96
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 8 730 −2,17 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 219 0,58 1 845 20,20
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6 608 929
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 20 665 −9,79 2 905 43,88
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9 870 −6,78 866 −30,80
2025-08-14 13F Sei Investments Co 16 869 −30,67 2 372 10,54
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 22 536 2,74 2 925 22,75
2025-08-13 13F Marshall Wace, Llp 152 374 640,58 21 424 1 080,98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7 331 23,07 1
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 700 6,90 3 051 70,54
2025-08-12 13F Kimelman & Baird, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 741 509 201,77 104 256 381,24
2025-07-18 13F CHURCHILL MANAGEMENT Corp 15 738 2 213
2025-08-14 13F Balyasny Asset Management Llc Put 10 000 0,00 1 406 59,59
2025-07-11 13F Cooper Investors Pty Ltd 89 506 17 729,88 12 585 28 500,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 776 39,08 156 3,33
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 22 784 0,00 2 957 19,52
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 3 768 445
2025-08-14 13F Murphy & Mullick Capital Management Corp 248 129,63 35 277,78
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 190 459 −1,30 24 720 17,96
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0 −100,00
2025-08-12 13F Van Berkom & Associates Inc. 630 107 −19,79 89 27,54
2025-08-14 13F Canada Pension Plan Investment Board 66 800 −18,24 9 392 30,39
2025-08-14 13F/A Barclays Plc Call 165 000 −34,00 23 4,55
2025-08-14 13F/A Barclays Plc 362 602 531,44 51 900,00
2025-07-31 13F Quest Partners LLC 1 296 394,66 182 691,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 326 9,42 1 030 74,58
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 54 043 −11,34 7 598 135,31
2025-08-14 13F Two Sigma Investments, Lp Put 24 400 −83,47 3 431 −73,64
2025-08-13 13F Northern Trust Corp 417 623 0,11 58 718 59,64
2025-08-14 13F Two Sigma Investments, Lp 259 088 92,13 36 428 206,39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46 030 26,40 4 039 −6,11
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 868 −8,79 263 45,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 32 374 12,31 5 100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 479 −4,95 192 13,69
2025-07-30 13F FNY Investment Advisers, LLC 8 542 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 88 0,00 12 71,43
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 4 918 4,73 691 66,91
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 6 028 586 −2,79 847 619 55,01
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 56 844 8,30 7 378 29,42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 784 −61,51 813 −38,60
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 018 27,64 353 −5,12
2025-08-07 13F 1620 Investment Advisors, Inc. 30 0,00 4 100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 779 −28,51 361 −14,69
2025-08-12 13F Eisler Capital Management Ltd. 6 693 942
2025-07-28 13F Bayforest Capital Ltd 3 398 −9,80 478 43,67
2025-04-25 NP CFSSX - Column Small Cap Select Fund 20 126 27,78 2 186 3,75
2025-08-27 NP RYLIX - Leisure Fund Investor Class 540 8,43 76 74,42
2025-08-14 13F Citadel Advisors Llc 726 257 −30,86 102 112 10,25
2025-08-14 13F Citadel Advisors Llc Call 380 700 99,32 53 526 217,85
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 634 2,55 933 63,51
2025-08-29 13F Evolution Wealth Management Inc. 75 11
2025-08-13 13F Hsbc Holdings Plc 3 780 −14,31 532 38,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 223 272 332,87 31 392 590,39
2025-07-18 13F Truist Financial Corp 5 814 817
2025-08-14 13F Fmr Llc 302 220 −6,92 42 492 48,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9 907 −36,77 1 393 0,80
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 186 −4,95 4 307 13,61
2025-08-14 13F Bbr Partners, Llc 2 500 0,00 352 59,55
2025-08-15 13F/A Rakuten Securities, Inc. 18 0,00 3 100,00
2025-08-12 13F Global Retirement Partners, LLC 178 −77,30 25 −75,25
2025-08-14 13F Moneta Group Investment Advisors Llc 1 997 281
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 44 849 3,69 5 821 23,91
2025-05-15 13F Texas Permanent School Fund 125 771 11 035
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-22 13F Alta Wealth Advisors LLC 1 430 −45,46 201 −12,99
2025-08-13 13F Mackenzie Financial Corp 2 293 −1,63 322 57,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 28 156 10,05 2 470 −18,27
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0 −100,00
2025-08-05 13F Uniting Wealth Partners, LLC 3 000 0,00 422 59,47
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 964 412 −4,44 135 596 52,39
2025-08-13 13F Baird Financial Group, Inc. 10 715 2,27 1 507 63,16
2025-08-08 13F Principal Financial Group Inc 244 403 22,38 34 363 95,16
2025-07-24 13F SLT Holdings LLC 2 012 283
2025-08-12 13F CIBC Private Wealth Group, LLC 1 580 −7,44 222 72,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 41 638 613,10 5 854 1 038,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 896 9,00 126 73,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 172 −11,89 587 40,53
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 264 −10,81 37 42,31
2025-08-06 13F True Wealth Design, LLC 20 233,33 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 175 9,68 306 75,29
2025-08-13 13F Oxler Private Wealth LLC 2 573 0,00 362 59,73
2025-08-12 13F American Century Companies Inc 10 605 0,38 1 491 60,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 958 3,64 838 65,42
2025-08-13 13F Bridgewater Associates, LP 2 184 −23,98 307 21,34
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 28 525 −22,60 2 503 −42,52
2025-08-14 13F Quantessence Capital LLC 7 402 1 041
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 34 6,25 4 33,33
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 635 −46,95 89 −15,24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 644 −3,30 84 15,28
2025-08-13 13F Polen Capital Management Llc 9 632 1 354
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 10 927 2,32 959 −24,03
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 665 −14,54 2 340 −36,53
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 434 −14,40 38 −41,54
2025-08-13 13F Natixis Advisors, L.p. 14 463 −7,26 2 100,00
2025-08-14 13F Mane Global Capital Management Lp 570 507 24,13 80 213 97,95
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 3 982 −57,74 351 −71,28
2025-08-14 13F Citadel Advisors Llc Put 331 000 21,69 46 539 94,05
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 12 200 1 715
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 38 871 30,84 5 045 56,39
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13 207 −12,16 1 857 40,08
2025-08-13 13F Jones Financial Companies Lllp 1 902 28,86 263 102,31
2025-08-11 13F Qsemble Capital Management, LP 5 189 730
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 232 −45,15 108 −59,25
2025-07-08 13F Atwood & Palmer Inc 200 0,00 28 64,71
2025-08-13 13F Arizona State Retirement System 11 112 1,87 1 562 62,54
2025-08-14 13F Linonia Partnership LP 95 502 −44,57 13 428 −11,62
2025-04-28 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 1 645 −58,78 179 −66,60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46 846 133,76 6 587 272,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 266 0,00 319 59,80
2025-05-05 13F Lindbrook Capital, Llc 47 −6,00 4 −33,33
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 110 930 −2,43 9 733 −27,54
2025-08-13 13F Guggenheim Capital Llc 2 128 299
2025-08-08 13F KBC Group NV 81 465 7,54 11 83,33
2025-07-16 13F Dakota Wealth Management 1 464 206
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 399 0,00 56 60,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5 069 713
2025-07-23 13F Maryland State Retirement & Pension System 11 821 1,29 1 662 61,52
2025-07-31 13F Oppenheimer Asset Management Inc. 1 582 222
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 1 800 253
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 134 977 18 978
2025-08-26 13F/A Thrivent Financial For Lutherans 29 576 0,60 4 100,00
2025-07-17 13F Janney Montgomery Scott LLC 18 849 38,23 3 100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 550 63,16 218 76,42
2025-07-08 13F/A Salem Investment Counselors Inc 200 0,00 28 64,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 835 0,00 117 60,27
2025-07-24 13F Us Bancorp \de\ 2 196 89,80 309 201,96
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 944 12,11 103 −8,93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 3,41 13 71,43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 868 263
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 103 000 282,90 14 600,00
2025-08-05 13F Simplex Trading, Llc 3 384 −72,89 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 25 000 42,05 4 200,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29 576 0,60 4 158 60,42
2025-08-08 13F Hartland & Co., LLC 197 105,21 28 237,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14 278 3,25 2 007 64,64
2025-08-05 13F Huntington National Bank 28 −92,11 4 −90,32
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 76 286 −5,53 9 901 12,91
2025-07-25 13F Sequoia Financial Advisors, LLC 1 885 265
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 787 −36,47 251 1,21
2025-08-13 13F Walleye Capital LLC Call 2 700 −60,29 380 −36,73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 1
2025-08-13 13F Walleye Capital LLC Put 2 700 −80,00 380 −68,15
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2 728 −3,54 354 15,31
2025-07-08 13F Nbc Securities, Inc. 1 742 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 795 8,65 1 237 73,35
2025-08-29 NP STXK - Strive Small-Cap ETF 1 229 3,54 173 65,38
2025-07-25 13F Johnson Investment Counsel Inc 1 880 264
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 384 −1,51 17 571 17,71
2025-07-24 13F Capital Advisors, Ltd. LLC 24 26,32 0
2025-08-13 13F Cresset Asset Management, LLC 3 100 −6,06 436 50,00
2025-08-11 13F Madison Asset Management, LLC 43 008 −16,08 6 047 33,82
2025-08-13 13F Bridge City Capital, LLC 21 759 −20,27 3 059 27,14
2025-07-23 13F Trifecta Capital Advisors, LLC 7 200 0,00 1 012 59,62
2025-07-16 13F Signaturefd, Llc 120 4,35 17 60,00
2025-07-25 13F Cwm, Llc 4 563 86,55 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 152 19,95 1 568 91,33
2025-08-12 13F XTX Topco Ltd 20 415 191,73 2 870 365,15
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 341 −25,05 30 −49,15
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 578 26,55 2 022 51,27
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 911 60,45 168 19,29
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 Great Lakes Advisors, Llc 4 579 −16,29 644 33,40
2025-08-14 13F Axa S.a. 152 325 10,04 21 417 75,48
2025-08-04 13F Amalgamated Bank 11 383 0,41 2
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3 972 3,25 558 64,60
2025-07-23 13F Louisiana State Employees Retirement System 18 800 −0,53 2 643 58,64
2025-08-14 13F Point72 Asset Management, L.P. Put 75 000 10 545
2025-08-14 13F Maverick Capital Ltd 61 138 8 596
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 989 6,38 1 967 69,63
2025-08-14 13F Janus Henderson Group Plc 106 148 18,02 14 911 88,10
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 0 −100,00 0 −100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 225 −27,21 107 −45,96
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-06 13F Adviser Investments LLC 7 527 1 058
2025-03-26 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 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-07-11 13F Pinnacle Bancorp, Inc. 70 0,00 10 50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 718 5,81 804 68,70
2025-05-30 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 67 992 −61,17 5 995 −73,63
2025-08-12 13F Landscape Capital Management, L.l.c. 47 660 6 701
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 383 −88,43 34 −92,31
2025-08-11 13F Principal Securities, Inc. 104 31,65 15 40,00
2025-08-14 13F Polymer Capital Management (US) LLC 6 454 907
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 24 125 −18,32 2 117 −39,35
2025-08-14 13F Mercer Global Advisors Inc /adv 1 531 215
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35 862 −19,67 5 042 28,10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 228 14,00 20 −13,04
2025-08-01 13F Envestnet Asset Management Inc 8 319 −18,96 1 170 29,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 489 0,00 2 412 −25,75
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10 547 14,31 930 −22,39
2025-07-17 13F Wolff Wiese Magana Llc 226 6,60 32 72,22
2025-08-04 13F Strs Ohio 58 000 −10,49 8 155 42,73
2025-08-12 13F Charles Schwab Investment Management Inc 373 991 5,05 52 583 67,52
2025-08-14 13F Susquehanna International Group, Llp Put 337 000 122,59 47 382 254,97
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 73 802 −7,22 6 475 −31,10
2025-08-14 13F Susquehanna International Group, Llp 46 923 −37,74 6 597 −0,71
2025-07-30 NP ALSMX - Archer Multi Cap Fund 860 0,00 112 19,35
2025-08-14 13F Susquehanna International Group, Llp Call 300 400 74,55 42 236 178,34
2025-05-06 13F PFG Advisors 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17 794 259,04 2 502 473,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 391 1,00 1 039 61,09
2025-08-14 13F Fwl Investment Management, Llc 225 0,00 32 63,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 766 0,00 108 59,70
2025-08-13 13F Gamco Investors, Inc. Et Al 8 174 −10,80 1 149 42,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5 952 −22,36 837 23,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48 218 −3,21 4 231 −28,11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 258 155,45 23 69,23
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 623 458 −3,86 87 656 53,32
2025-07-22 13F Knights of Columbus Asset Advisors LLC 20 848 −2,40 2 931 55,66
2025-08-15 13F Morgan Stanley 1 105 807 50,52 155 477 140,03
2025-08-05 13F Ring Mountain Capital, LLC 3 698 14,38 499 74,74
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 57 115 −6,39 7 413 11,88
2025-03-26 NP EMGRX - Nuveen Small Cap Select 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 16 071 −15,67 1 898 −18,12
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 54 400 7 649
2025-08-06 13F SOUTH STATE Corp 199 0,00 28 58,82
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 3 276 461
2025-07-28 13F Twin Tree Management, LP Call 163 400 22 974
2025-08-14 13F Xponance, Inc. 3 001 4,64 422 67,06
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25 696 −4,44 3 613 52,41
2025-08-06 13F Commonwealth Equity Services, Llc 9 540 26,47 1
2025-08-08 13F SBI Securities Co., Ltd. 737 −1,73 104 56,06
2025-07-15 13F SJS Investment Consulting Inc. 2 0
2025-07-22 13F IMC-Chicago, LLC Put 90 300 14,59 12 696 82,76
2025-07-22 13F IMC-Chicago, LLC Call 152 300 76,48 21 413 181,42
2025-08-14 13F Silvercrest Asset Management Group Llc 3 849 −22,74 541 23,23
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 18 3
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 996 −94,26 129 −93,16
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 12 763 1 794
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 290 −61,93 15 507 −39,30
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 181 639 −13,29 15 937 −35,60
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 353 −4,78 256 −22,73
2025-08-01 13F Gwn Securities Inc. 3 860 −82,57 543 −78,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 748 159,72 105 320,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 096 6,56 2 026 −20,86
2025-08-05 13F Bank of New York Mellon Corp 254 889 1,38 35 837 61,67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 544 920
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 373 −2,04 755 56,31
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 25 698 −7,90 3 613 46,87
2025-07-24 13F IFP Advisors, Inc 0 −100,00 10
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 854 5,16 163 −22,12
2025-08-13 13F Fisher Asset Management, LLC 514 770 30,41 72 377 107,95
2025-07-24 13F Jfs Wealth Advisors, Llc 6 −45,45 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 136 −0,73 19 58,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 717 −83,17 241 −81,78
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 959 7,75 124 29,17
2025-08-06 13F Nvwm, Llc 96 0,00 13 62,50
2025-08-14 13F Smartleaf Asset Management LLC 857 4,90 119 63,89
2025-07-16 13F Banque Pictet & Cie Sa 3 958 −6,25 556 49,46
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 190 878 9,67 24 774 31,08
2025-08-28 NP NCGFX - New Covenant Growth Fund 157 0,00 22 69,23
2025-08-13 13F Amundi 8 658 −54,55 1 223 −23,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 809 −3,93 334 −28,63
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-12 13F Swiss National Bank 72 700 −1,36 10 222 57,29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 668 −3,55 2 203 53,77
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 156 67,74 22 162,50
2025-08-08 13F Geode Capital Management, Llc 914 533 1,55 128 600 61,91
2025-08-14 13F Stifel Financial Corp 2 214 −17,60 311 31,78
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 798 14,73 2 176 −14,81
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 4 561 −65,53 1 −100,00
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 806 0,00 254 59,12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 081 −87,09 1 136 −79,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 115 −31,55 16 14,29
2025-08-14 13F Goldman Sachs Group Inc Put 265 000 730,72 37 259 1 225,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 696 −15,53 90 1,12
2025-08-14 13F Goldman Sachs Group Inc 804 671 6,08 113 137 69,16
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 34 619 4 866
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 123 103,07 122 65,75
2025-07-29 NP EBI - Longview Advantage ETF 14 0,00 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 323 2,59 379 −23,74
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 300 0,00 42 61,54
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 47 733 2,76 6 711 63,88
2025-08-07 13F Profund Advisors Llc 1 979 278
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3 356 −64,91 472 −44,13
2025-08-14 13F Quantinno Capital Management LP 4 237 596
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 −13,35 100 −15,97
2025-08-06 13F Cornerstone Investment Partners, LLC 2 321 0,04 326 59,80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 3,77 8 75,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 640 0,00 231 59,72
2025-08-14 13F Caption Management, LLC Put 10 000 0,00 1 406 59,59
2025-08-15 13F Captrust Financial Advisors 3 415 22,62 480 95,92
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 911 214 15,62 79 950 −14,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 186 148,00 16 77,78
2025-08-12 13F Pathstone Holdings, LLC 10 851 −29,52 1 526 12,38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 037 7,27 989 66,50
2025-07-24 13F 3Chopt Investment Partners, LLC 2 148 302
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 100 12,96 792 34,98
2025-08-12 13F White Pine Capital Llc 4 981 2,05 700 62,79
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 22 765 −65,05 3 201 −44,27
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 889 105
2025-08-13 13F Quantbot Technologies LP 243 −93,15 34 −89,10
2025-08-06 13F Savant Capital, LLC 3 182 18,60 447 89,41
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 116 600 59,29 16 147 150,17
2025-08-18 13F Wolverine Trading, Llc Put 64 500 −10,29 8 932 40,87
2025-04-28 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 3 983 −56,70 433 −64,88
2025-05-15 13F Smith, Moore & Co. 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 237 0,00 33 65,00
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 385 176 2,53 33 795 −23,85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67 396 3,99 9 476 65,82
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-01 13F Vision Financial Markets Llc 10 700 −5,31 1 504 51,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 527 0,00 10 581 19,52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 002 0,00 422 59,85
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 10 758 10,49 1 513 76,22
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 785 −1,26 69 −26,88
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10 526 −32,72 928 −54,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 303 291
2025-08-08 13F Intech Investment Management Llc 54 272 −63,52 7 631 −41,83
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 4 015 565
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 134 252
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 578 0,00 314 −25,83
2025-08-08 13F/A Sterling Capital Management LLC 94 141,03 13 333,33
2025-08-13 13F Shelton Capital Management 1 479 208
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 778 −35,27 109 3,81
2025-08-29 NP Gabelli Equity Trust Inc 5 500 −8,33 773 46,12
2025-07-28 NP VCSLX - Small Cap Index Fund 16 166 11,30 2 098 33,04
2025-08-14 13F Cibc World Markets Corp 4 793 −43,20 674 −9,42
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 1 429 −92,57 201 −88,21
2025-07-16 13F Formidable Asset Management, LLC 11 806 0,00 1 041 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 397 0,00 196 59,35
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 906 1,82 1 045 −24,40
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 340 796 0,72 47 916 60,61
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 19 515 0,95 1 712 −25,01
2025-08-14 13F Glenmede Investment Management, LP 13 116 1 844
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 233 10,15 459 −18,18
2025-08-29 NP Multi-strategy Growth & Income Fund 1 743 245
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 40 815 −0,73 6 66,67
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-14 13F Aperture Investors, LLC 151 067 −39,92 21 240 −4,19
2025-05-15 13F Numerai GP LLC 0 −100,00 0 −100,00
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 518 440 −2,77 72 893 55,04
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 13 574 0,00 1 191 −25,76
2025-08-13 13F Options Solutions, Llc 5 744 26,05 808 101,25
2025-07-24 NP FGKFX - Fidelity Growth Company 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 27 506 −4,22 3 570 14,50
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 099 −2,25 798 −27,39
2025-08-12 13F Prudential Financial Inc 41 823 2,60 5 880 63,61
2025-08-12 13F Ensign Peak Advisors, Inc 19 756 −33,56 2 778 5,95
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
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 21 616 0,00 1 897 −25,73
2025-07-29 13F Stratos Wealth Partners, LTD. 5 929 27,23 834 103,17
2025-08-14 13F Millennium Management Llc Call 22 100 531,43 3 107 908,77
2025-08-14 13F Millennium Management Llc 397 088 22,20 55 831 94,86
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 12 100 −63,11 1 701 −41,16
2025-07-31 13F State of New Jersey Common Pension Fund D 16 058 −4,03 2 258 53,02
2025-08-14 13F Manufacturers Life Insurance Company, The 21 353 −4,35 3 002 52,54
2025-08-12 13F SRS Capital Advisors, Inc. 36 414,29 5
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 23 285 0,00 3 274 59,43
2025-07-21 13F Ameritas Advisory Services, LLC 221 31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0,00 28 64,71
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 20 112 29,70 1 773 −11,88
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 686 17,74 219 40,65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 504 −39,96 483 −55,45
2025-08-14 13F Royal Bank Of Canada 140 312 51,50 19 727 141,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 142 7,48 1 567 71,33
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −58 402 −6,59 −8 211 48,97
2025-07-22 13F IFS Advisors, LLC 35 0,00 5 33,33
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 18 690 0,00 1 640 −25,74
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 3 958 556
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F PDT Partners, LLC 2 000 −80,00 281 −68,10
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 744 −13,09 45 097 38,59
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 395 669 −3,15 336 831 54,44
2025-08-27 13F/A Squarepoint Ops LLC Put 73 800 −3,28 10 376 54,24
2025-08-27 13F/A Squarepoint Ops LLC 939 341 6,90 132 071 70,47
2025-08-27 13F/A Squarepoint Ops LLC Call 6 400 900
2025-08-14 13F Woodline Partners LP 193 128 1 041,49 27 154 1 721,13
2025-08-14 13F Crawford Fund Management, LLC Put 4 500 0,00 633 59,60
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 14 313 −17,33 2 012 31,85
2025-08-04 13F Keybank National Association/oh 6 079 1,77 855 62,36
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 3 494 −44,70 0
2025-07-22 13F Gsa Capital Partners Llp 9 152 1
2025-07-09 13F Byrne Asset Management LLC 55 38,46
2025-08-14 13F Holocene Advisors, LP 820 993 115 432
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 128 −6,99 1
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 25 826 167,43 3 631 326,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 394 196
2025-08-14 13F Group One Trading, L.p. Put 39 000 −4,41 5 483 52,43
2025-08-14 13F 12 West Capital Management LP 1 543 595 −4,63 217 029 52,08
2025-08-14 13F Group One Trading, L.p. 23 924 14,95 3 364 83,37
2025-08-14 13F Group One Trading, L.p. Call 12 400 −32,97 1 743 6,87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 6 50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 322 −5,77 2 998 50,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115 000 76,92 10 090 31,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 219 −25,51 31 20,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 472 455 −7,03 61 320 11,11
2025-08-14 13F Algert Global Llc 11 596 −69,76 2 −66,67
2025-08-19 13F Asset Dedication, LLC 34 0,00 5 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 112 6,94 297 70,11
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-07 13F Accent Capital Management, LLC 100 0,00 14 75,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13 379 11,58 1 174 −17,16
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 155 −6,41 444 49,16
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 229 209,46 20 150,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 335 8,59 750 73,21
2025-08-15 13F State of Tennessee, Treasury Department 15 622 −10,47 2 196 42,78
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10 335 −35,35 1 453 3,12
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 89 3,49 13 71,43
2025-08-13 13F Russell Investments Group, Ltd. 13 058 −25,55 1 836 18,76
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 565 −10,03 1 767 43,46
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 9,88 63 77,14
2025-08-14 13F Moore Capital Management, Lp 4 867 684
2025-08-14 13F Peak6 Llc Put 18 500 17,83 2 601 87,93
2025-08-14 13F Peak6 Llc Call 17 800 17 700,00 2 503 31 175,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12 539 12,98 1 106 −23,26
2025-07-25 13F Concurrent Investment Advisors, LLC 3 177 −19,04 447 29,28
2025-07-25 13F Concurrent Investment Advisors, LLC Call 100 14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 886 −19,88 165 −40,65
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Wealthcare Advisory Partners LLC 13 512 0,79 1 900 60,66
2025-08-14 13F Ubs Asset Management Americas Inc 174 566 −6,76 24 544 48,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50 103 −13,57 7 044 37,82
2025-08-14 13F CoreCap Advisors, LLC 200 0,00 28 64,71
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 24 570 8,19 2 156 −19,65
2025-07-31 13F Shaker Investments Llc/oh 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 6,37 15 −22,22
2025-05-16 13F Redwood Investments, LLC 23 231 0,48 2 048 −31,76
2025-08-14 13F Tudor Investment Corp Et Al Call 15 100 57,29 2 123 150,95
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 840 −4,56 27 957 52,19
2025-06-26 NP USMIX - Extended Market Index Fund 4 587 −2,20 402 −27,44
2025-08-14 13F Tudor Investment Corp Et Al Put 14 300 −40,66 2 011 −5,37
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 14 500 0,00 2 039 59,47
2025-08-14 13F Bank Of America Corp /de/ 415 250 30,04 58 384 107,37
2025-08-11 13F Vanguard Group Inc 4 332 442 −0,73 609 141 58,30
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 495 70
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 19 460 2,12 2 736 62,86
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 145 −1,40 48 106 57,23
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 8 921 1 254
Other Listings
MX:SHAK
GB:0L5R
DE:9SH 85,72 €
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