WRBY - Warby Parker Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Warby Parker Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 499 total, 488 long only, 2 short only, 9 long/short - change of 2,04% MRQ
Genomsnittlig portföljallokering 0.1584 % - change of −8,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 118 751 084 - 112,89% (ex 13D/G) - change of 8,29MM shares 7,50% MRQ
Institutionellt värde (lång) $ 2 551 431 USD ($1000)
Institutionellt ägande och aktieägare

Warby Parker Inc. (US:WRBY) har 499 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 118,800,132 aktier. Största aktieägare inkluderar Vanguard Group Inc, Durable Capital Partners LP, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, FBGRX - Fidelity Blue Chip Growth Fund, Bank of New York Mellon Corp, and IWM - iShares Russell 2000 ETF .

Warby Parker Inc. (NYSE:WRBY) 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 26,36 / share. Previously, on September 16, 2024, the share price was 15,00 / share. This represents an increase of 75,73% over that period.

WRBY / Warby Parker 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.

WRBY / Warby Parker 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)
2025-08-06 13G FMR LLC 2,880,325 6,946,592 141.17 6.60 135.71
2025-05-15 13G/A Durable Capital Partners LP 8,177,028 10,212,383 24.89 9.90 22.22
2025-05-15 13G/A Gilboa David Abraham 9,411,710 7,788,532 -17.25 6.90 -21.59
2025-05-13 13G/A General Catalyst Group Management Holdings GP, LLC 5,739,884 245,072 -95.73 0.20 -96.72
2025-05-07 13G/A D1 Capital Partners L.P. 5,289,014 0 -100.00 0.00 -100.00
2025-04-17 13G/A BlackRock, Inc. 8,345,236 6,601,034 -20.90 6.40 -21.95
2024-09-10 13G/A VANGUARD GROUP INC 8,457,986 10,139,563 19.88 10.07 16.55
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
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 473 13,53 274 36,50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 780 178 −29,38 17 109 −15,04
2025-08-14 13F Ieq Capital, Llc 72 469 144,47 1 589 194,26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 887 10,58 414 33,12
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 5 182 573 987,80 113 654 1 208,61
2025-08-12 13F Franklin Resources Inc 20 135 442
2025-08-14 13F Lord, Abbett & Co. Llc 176 731 −51,07 4 −50,00
2025-08-13 13F Colonial Trust Advisors 200 0,00 4 33,33
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 82 0,00 2 0,00
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 66 444 19,80 1 457 44,11
2025-08-14 13F Twinbeech Capital Lp 76 140 −72,13 1 670 −66,48
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 096 0,00 150 −14,29
2025-08-14 13F Comerica Bank 2 618 30,83 57 58,33
2025-08-04 13F Amalgamated Bank 3 059 0,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 111 322 209,25 2 442 272,26
2025-08-14 13F Two Sigma Investments, Lp 261 541 −4,77 5 736 14,56
2025-08-14 13F Symmetry Investments LP Call 0 −100,00 0
2025-08-14 13F Symmetry Investments LP 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 529 574 1,22 11 614 21,77
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 354 911 38,09 7 783 66,13
2025-08-14 13F Susquehanna International Group, Llp 117 895 −25,64 2 585 −10,55
2025-08-13 13F Arizona State Retirement System 24 281 −2,04 532 17,96
2025-08-14 13F Susquehanna International Group, Llp Call 501 400 570,32 10 996 706,68
2025-08-14 13F Susquehanna International Group, Llp Put 51 400 −26,15 1 127 −11,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 110 077 −4,84 1 817 −43,31
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 268 365 5 885
2025-05-15 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 84 200 2,68 1 847 23,56
2025-07-11 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 19 100 15,06 419 38,41
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 10 0
2025-08-12 13F CenterBook Partners LP 25 583 −67,14 561 −60,47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 028 10,17 439 32,63
2025-08-13 13F Centiva Capital, LP 18 712 −15,79 410 1,23
2025-07-23 NP CFSLX - Column Small Cap Fund 33 890 −30,82 717 −40,79
2025-08-14 13F Dark Forest Capital Management Lp 86 417 10,71 1 895 33,26
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 27 233 −28,95 577 −39,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 156 0,00 69 21,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53 861 2,22 1 181 23,02
2025-08-08 13F Larson Financial Group LLC 57 −86,46 1 −85,71
2025-08-14 13F Balyasny Asset Management Llc 1 026 772 −8,50 22 517 10,08
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 329 2,47 14 782 −38,95
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 154 25
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 166 −1,91 1 670 −41,55
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 50 316 0,10 1 065 −14,32
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 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 40 795 0,00 674 −40,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35 800 17,76 785 41,70
2025-08-12 13F Landscape Capital Management, L.l.c. 39 512 −58,34 866 −49,91
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-15 13F Morgan Stanley 931 357 50,52 20 425 81,06
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 847 0
2025-08-06 13F True Wealth Design, LLC 94 −57,27 2 −50,00
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 402 0,00 53 20,93
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 106 256 2 330
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 93 794 0,00 1 549 −40,44
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11 868 −3,82 260 16,07
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-07-31 13F Shaker Investments Llc/oh 28 360 146,16 622 195,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 223 0
2025-08-01 13F Teacher Retirement System Of Texas 18 124 43,55 397 72,61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 052 12,61 330 35,80
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 444 402 3,51 53 606 24,52
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0
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 57 759 −4,01 954 −42,83
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 145 757 53,44 3 086 31,33
2025-08-05 13F Key FInancial Inc 200 0,00 4 33,33
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 490 901 10 765
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 812 987 3,03 17 829 23,94
2025-08-14 13F Clough Capital Partners L P 30 737 3,31 1 −100,00
2025-08-14 13F Mariner, LLC 24 100 49,96 529 80,82
2025-07-24 NP FBMPX - Communication Services 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 42 047 890
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 916 −0,05 41 −14,89
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 665 25,47 11 −28,57
2025-07-31 13F Kornitzer Capital Management Inc /ks 130 990 2 873
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 125 724 0,00 2 076 −40,42
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 24 159 −30,30 527 −15,41
2025-07-14 13F GAMMA Investing LLC 283 −24,13 6 0,00
2025-08-27 13F/A Squarepoint Ops LLC 209 272 −64,72 4 589 −57,56
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 7 222 −1,26 119 −41,09
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 16 945 1,77 359 −12,90
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 219 741 2,57 3 628 −38,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 198 031 −1,25 3 269 −41,17
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3 925 86
2025-06-26 NP CBSE - Clough Select Equity ETF 38 094 629
2025-08-19 13F State of Wyoming 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 84 419 −32,32 1 394 −59,69
2025-08-01 13F Riverwater Partners LLC 58 344 131,28 1 279 178,65
2025-08-08 13F Pnc Financial Services Group, Inc. 1 601 400,31 35 600,00
2025-08-08 13F KBC Group NV 3 320 −33,92 0
2025-08-12 13F Rhumbline Advisers 150 323 15,09 3 297 38,43
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 1 575 700 46,86 26 015 −12,50
2025-07-22 13F Knights of Columbus Asset Advisors LLC 96 646 −1,73 2 119 18,25
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 47 500 22,42 784 −27,07
2025-08-01 13F Belvedere Trading LLC Call 24 900 546
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24 200 0,00 531 20,18
2025-08-14 13F Prelude Capital Management, Llc 11 546 −63,98 253 −56,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 169 186,44 4
2025-08-12 13F American Century Companies Inc 590 506 −75,97 12 950 −71,09
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 179 628 −34,98 3 939 −21,78
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 93 654 7,03 2 054 28,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 600 15,67 320 39,13
2025-08-12 13F Advisors Asset Management, Inc. 33 104 51,65 726 82,62
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 981 −18,46 529 −30,25
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 363 004 93,68 8 133,33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 17 175 364
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 170 268 12,81 3 734 35,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 879 −4,01 147 −42,97
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 14 444 −15,29 238 −49,58
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 6 296 −80,93 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 191 061 0,00 4 190 20,27
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 016 0,00 10 066 20,31
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 4 507 −27,38 74 −56,73
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 63 23,53 0
2025-08-14 13F UBS Group AG 985 729 −2,86 21 617 16,86
2025-08-13 13F Portolan Capital Management, LLC 949 277 254,64 20 818 326,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 271 121,87 466 167,82
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 33 429 708
2025-08-18 13F/A Kestra Investment Management, LLC 74 2
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 30 734 −6,92 507 −44,53
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 824 −33,28 1 351 −60,27
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 2 989 −19,59 65 −5,80
2025-08-11 13F Great Lakes Advisors, Llc 535 497 −10,97 11 743 7,10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 41 583 36,19 912 63,85
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 826 444 17 496
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 130 990 2 873
2025-08-13 13F Russell Investments Group, Ltd. 356 372 209,85 7 815 272,85
2025-08-14 13F Durable Capital Partners LP 9 597 808 −6,02 210 480 13,06
2025-07-08 13F Nbc Securities, Inc. 13 739 18,44 0
2025-08-14 13F Goldman Sachs Group Inc 2 850 779 50,93 62 518 81,56
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 48 133 9,50 1 056 31,71
2025-08-07 13F Parkside Financial Bank & Trust 54 35,00 1
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 82 434 −5,94 1 808 13,15
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 7 786 140,01 171 188,14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 682 0,00 127 −40,57
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 87 725 0,00 1 448 −40,41
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 26 105 −59,03 431 −75,64
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 68 900 1 511
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 534 0,00 12 22,22
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 377 715 7,89 6 236 −35,71
2025-07-31 13F Nisa Investment Advisors, Llc 1 471 0,82 32 23,08
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 103 1,98 2 100,00
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 928 340 62,40 15 327 −3,24
2025-08-14 13F Peak6 Llc Put 11 500 −66,18 252 −59,29
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 177 922 0,00 2 937 −40,43
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 12 280 15,54 203 −31,29
2025-08-14 13F Peak6 Llc 34 732 762
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 258 053 1,37 4 260 −39,60
2025-08-14 13F Silvercrest Asset Management Group Llc 453 285 −8,64 9 941 9,89
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 159 030 −27,44 2 626 −56,78
2025-08-13 13F Walleye Trading LLC 40 488 888
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 544 5,19 78 26,23
2025-08-13 13F Walleye Trading LLC Call 160 600 3 522
2025-08-12 13F Artisan Partners Limited Partnership 1 258 056 27 589
2025-08-13 13F Walleye Trading LLC Put 3 300 72
2025-05-05 13F Lindbrook Capital, Llc 617 3,18 11 −21,43
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 8 623 0,00 183 −14,55
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 735 11,63 893 34,29
2025-08-13 13F Federated Hermes, Inc. 51 554 −65,19 1 131 −58,13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Jennison Associates Llc 1 992 921 −8,34 43 705 10,27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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
2025-08-14 13F Raymond James Financial Inc 344 742 4,21 7 560 25,37
2025-05-15 13F HighVista Strategies LLC 0 −100,00 0
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 14 245 −20,55 260 −40,32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 297 031 6,31 6 514 27,88
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 745 500 1 888,00 16 349 836,31
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 44 940 0,00 742 −40,48
2025-04-16 13F General Catalyst Group Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18 944 −47,01 415 −36,25
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 95 277 −24,82 1 737 −43,42
2025-08-25 13F/A Neuberger Berman Group LLC 523 277 −0,04 11 475 20,25
2025-08-12 13F Deutsche Bank Ag\ 385 164 2,17 8 447 22,90
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 90 468 1,74 1 494 −39,41
2025-08-14 13F Perbak Capital Partners LLP 33 896 743
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 475 915 −32,73 10 437 −19,08
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 11 046 20,44 242 44,91
2025-08-07 13F Meeder Asset Management Inc 420 0,00 9 28,57
2025-08-14 13F Optiver Holding B.V. 404 74,89 9 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 53 153 19,75 1 166 44,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 993 974 21 798
2025-08-14 13F Engineers Gate Manager LP 120 294 −68,87 2 638 −62,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 50 928 341,24 1 117 431,43
2025-08-12 13F Handelsbanken Fonder AB 30 673 −8,64 1
2025-08-12 13F MAI Capital Management 7 0,00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 168 −37,61 295 −53,11
2025-08-13 13F Options Solutions, Llc 41 312 −6,12 906 12,84
2025-08-13 13F First Trust Advisors Lp 175 551 −31,10 3 850 −17,12
2025-07-22 13F Prentiss Smith & Co Inc 69 337 4,09 1 521 25,21
2025-08-05 13F Simplex Trading, Llc 60 289 1
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 376 50,22 23 −12,00
2025-08-14 13F Royal Bank Of Canada 84 784 223,78 1 860 289,94
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 44 800 −16,21 982 0,82
2025-08-15 13F CI Private Wealth, LLC 242 444 99,99 5 317 140,54
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 171 017 5,03 2 823 −37,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 599 18,76 408 42,81
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 69 747 0,00 1 725 9,67
2025-08-13 13F MetLife Investment Management, LLC 58 958 11,68 1 293 34,30
2025-03-31 NP FBGRX - Fidelity Blue Chip 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 2 670 035 −27,13 73 987 19,26
2025-04-25 NP VVSGX - Small Cap Growth Fund 166 605 0,19 4 120 9,93
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 60 000 0,00 1 0,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 600 0,00 123 19,61
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 399 530 44,45 6 596 −13,94
2025-08-14 13F/A Barclays Plc 230 962 41,45 5 150,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 470 19,32 493 43,44
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 218 202
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 619 290 −2,43 10 224 −41,87
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 32 294 −21,03 708 −7,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20 123 441
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35 888 0,00 787 20,34
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 53 401 0,00 1 171 20,35
2025-08-14 13F Point72 Asset Management, L.P. 18 892 414
2025-08-14 13F Point72 Asset Management, L.P. Call 100 000 213,48 2 193 277,45
2025-08-14 13F Point72 Asset Management, L.P. Put 28 100 −36,43 616 −23,48
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 28 859 476
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 000 11,11 66 32,65
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 69 124 −81,45 2 −83,33
2025-08-13 13F Invesco Ltd. 120 310 −1,00 2 638 19,10
2025-08-13 13F Northwest & Ethical Investments L.P. 59 360 0,00 1 302 20,24
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 707 323
2025-08-07 13F ProShare Advisors LLC 20 152 5,11 442 26,36
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
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 2 304 884 7,02 50 546 28,74
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-03-31 NP FSBDX - Fidelity Series Blue Chip 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 174 579 −49,22 4 838 −16,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 875 15,86 151 38,89
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 29 777 71,86 492 67,58
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101 428 0,00 1 675 −40,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 536 3,45 223 −38,40
2025-08-14 13F Chilton Investment Co Llc 688 572 127,93 15 100 174,20
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8 640 6,05 158 18,05
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 300 000 6 579
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-22 NP FFIDX - Fidelity 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 738 000 16 184
2025-08-04 13F Strs Ohio 24 800 54,04 544 85,32
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 283 325 801,96 6 213 986,19
2025-08-19 13F Ranger Investment Management, L.P. 1 012 210 22 198
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-07-29 13F Virginia Retirement Systems Et Al 9 900 217
2025-08-14 13F Citadel Advisors Llc 623 701 −50,16 13 678 −40,05
2025-08-14 13F Millennium Management Llc Call 100 000 900,00 2 193 1 104,95
2025-08-14 13F Man Group plc 25 095 1,62 550 22,22
2025-08-14 13F Citadel Advisors Llc Call 59 300 747,14 1 300 923,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 488 −28,32 137 −38,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 501 12,08 11 25,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 43 636 16,30 957 39,97
2025-05-19 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 100 0,00 2 100,00
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 426 965 −1,26 9 039 −15,49
2025-08-13 13F Amundi 0 −100,00 0
2025-05-14 13F Formula Growth Ltd 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 242 0,00 5 25,00
2025-08-13 13F New York State Common Retirement Fund 353 091 1 112,29 8
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 115 988 2,49 2 544 23,27
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
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 913 806 −60,70 20 040 −52,73
2025-08-14 13F Citadel Advisors Llc Put 224 400 68,60 4 921 102,84
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 54 828 −8,11 905 29,29
2025-08-14 13F Two Sigma Advisers, Lp 275 100 26,42 6 033 52,09
2025-07-23 13F Klp Kapitalforvaltning As 18 300 5,17 401 26,50
2025-07-24 13F Us Bancorp \de\ 179 22,60 4 50,00
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 3 049 529 12,62 66 876 35,48
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 161 888 3,65 3 427 −11,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54 890 16,32 1 204 39,88
2025-08-07 13F King Luther Capital Management Corp 236 623 0,00 5 189 20,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 77 850 −68,51 1 707 −62,12
2025-08-07 13F Lisanti Capital Growth, LLC 62 460 1 370
2025-07-23 NP CFSSX - Column Small Cap Select Fund 128 435 37,00 2 719 17,26
2025-08-12 13F BlackRock, Inc. 8 193 137 1,40 179 675 21,99
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 2 230 929 61,74 36 833 −3,63
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 330 −28,97 73 −14,12
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 38 800 851
2025-08-13 13F Capital Fund Management S.a. Put 17 000 373
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 541 0,00 12 22,22
2025-08-11 13F Cornerstone Planning Group LLC 55 0,00 1
2025-08-11 13F Principal Securities, Inc. 80 2
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 813 900 25,56 38 400 7,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 428 228 2,47 31 321 23,27
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 3 086 −73,06 51 −84,23
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-08 13F TimesSquare Capital Management, LLC 1 101 561 −18,10 24 157 −1,48
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21 764 11,50 359 −33,52
2025-08-14 13F Fmr Llc 6 459 988 143,10 141 668 192,44
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 424 405,02 73 421,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 39 461 16,65 835 −0,12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 311 0,00 51 19,05
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 931 459 −5,52 20 427 13,65
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 285 0,00 6 20,00
2025-07-25 13F Cwm, Llc 17 089 191,87 0
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 1 279 772 6,13 28 065 27,67
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 145 863 1,29 3 199 21,83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 25 101 550
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 55 500 −14,48 1 217 2,87
2025-08-14 13F Group One Trading, L.p. 7 333 424,16 161 540,00
2025-08-12 13F SRS Capital Advisors, Inc. 137 3,79 3 50,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 17 252 378
2025-08-14 13F Stifel Financial Corp 13 986 29,56 307 56,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 029 6,45 44 29,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 368 −34,70 140 −21,47
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 11 429 −3,06 242 −17,18
2025-08-06 13F Modera Wealth Management, LLC 10 200 0,00 224 20,54
2025-08-06 13F First Eagle Investment Management, LLC 561 144 33,58 12 306 60,70
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 700 193
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 15 877 47,80 348 78,46
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 39 964 876
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 67 215 7,15 1 474 28,96
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 414 0,00 89 −40,67
2025-08-14 13F Smartleaf Asset Management LLC 30 −89,83 1 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 371 7,23 6 −33,33
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 17 306 0,00 380 20,32
2025-08-13 13F Schroder Investment Management Group 11 357 −10,45 249 5,08
2025-08-14 13F State Street Corp 2 156 304 1,89 47 288 22,58
2025-05-13 13F Fox Hill Wealth Management 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 2
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 23 308 −23,39 511 −7,76
2025-08-14 13F UNC Management Company, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 672 404 −12,68 14 746 5,04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 503 −2,91 32 −18,42
2025-08-14 13F Qube Research & Technologies Ltd 1 301 263 6,47 28 537 28,08
2025-08-12 13F Hillsdale Investment Management Inc. 198 600 4 355
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 717 3,08 103 24,10
2025-07-22 13F IMC-Chicago, LLC 14 120 310
2025-08-13 13F Shelton Capital Management 16 000 351
2025-07-28 13F New York State Teachers Retirement System 8 089 442,16 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −41 481 −685
2025-08-04 13F Atria Investments Llc 9 497 208
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 821 166 4,15 39 938 25,28
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 704 210 104,91 15 443 146,50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42 783 0,00 780 −24,73
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 8 775 −38,38 192 −25,87
2025-07-09 13F Massmutual Trust Co Fsb/adv 104 1 633,33 2
2025-08-06 13F Savant Capital, LLC 24 201 531
2025-08-06 13F AIA Group Ltd 81 591 −23,71 1 789 −8,21
2025-08-14 13F/A Skopos Labs, Inc. 91 21,33 2 0,00
2025-08-08 13F Creative Planning 20 011 439
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 395 602,28 122 617,65
2025-08-01 13F Wealth Watch Advisors, INC 62 207
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4 780 46,63 79 −13,33
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 92 620 2 031
2025-08-12 13F Charles Schwab Investment Management Inc 822 873 10,51 18 046 32,95
2025-08-14 13F GWM Advisors LLC 1 500 −9,09 33 6,67
2025-08-12 13F Baypointe Partners LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 12 109 −38,38 266 −25,98
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 129 8,65 52 −35,44
2025-08-12 13F Swiss National Bank 158 900 −5,08 3 485 14,19
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17 773 1,86 390 22,33
2025-08-14 13F Nicholas Investment Partners, LP 202 111 4 432
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 034 8,30 220 30,95
2025-08-13 13F Renaissance Technologies Llc 1 417 300 −18,43 31 081 −1,87
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 952 17,11 280 −30,42
2025-08-14 13F D. E. Shaw & Co., Inc. 1 055 580 −40,66 23 149 −28,62
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 488 197 0,53 10 335 −13,94
2025-07-08 13F Parallel Advisors, LLC 1 088 5,73 24 27,78
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 8 945 0,00 148 −40,49
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 223 776 4 907
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 821 3,06 40 21,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11 813 259
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 47 960 −1,00 1 015 −15,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 680 0,00 1 068 −40,46
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 700 −8,05 651 10,71
2025-08-13 13F Gardner Russo & Quinn Llc 58 000 12,29 1 272 35,07
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0 −100,00
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 20 846 −3,71 457 15,99
2025-08-13 13F Pictet Asset Management Holding SA 14 391 0,00 316 20,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45 441 12,76 997 35,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 839 0,00 62 21,57
2025-08-05 13F Huntington National Bank 1 675 110,96 37 157,14
2025-08-12 13F LPL Financial LLC 25 878 89,68 568 128,63
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 6 100 134
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 17 804 0,00 390 20,37
2025-08-13 13F Walleye Capital LLC Call 3 900 −61,76 86 −54,05
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 0
2025-08-13 13F Walleye Capital LLC 2 558 −99,27 56 −99,12
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 158 136 0,00 3 468 20,30
2025-08-13 13F EverSource Wealth Advisors, LLC 503 724,59 11 1 000,00
2025-08-14 13F Broad Bay Capital Management, LP 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 10 807 −0,94 178 −41,06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 687 41,05 59 70,59
2025-08-12 13F Steward Partners Investment Advisory, Llc 562 0,00 12 20,00
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 80 132 0,00 1 757 20,34
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 28 1
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 191 389 −6,59 4 052 −20,04
2025-08-26 NP Profunds - Profund Vp Small-cap 224 12,00 5 33,33
2025-07-07 13F Kings Path Partners LLC 13 680 300
2025-08-14 13F Alliancebernstein L.p. 193 950 116,63 4 253 160,60
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53 702 6,44 887 −36,58
2025-08-13 13F Loomis Sayles & Co L P 1 656 210 −2,36 36 321 120 966,67
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 10 135 −15,85 167 −49,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18 527 412
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 80 −99,96 1 −99,98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28 804 17,50 610 0,50
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 15 384 −19,04 280 −39,13
2025-08-14 13F PDT Partners, LLC 112 238 −27,14 2 461 −12,36
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1 167 835 71,60 25 611 106,43
2025-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 23 640 −27,15 518 −12,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26 265 14,87 576 38,22
2025-08-14 13F D1 Capital Partners L.P. 0 −100,00 0
2025-08-14 13F Nishkama Capital, LLC 155 062 3 401
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 75 300 16,38 1 651 40,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 745 7,30 104 30,00
2025-08-11 13F Rothschild Investment Llc 160 23,08 4 50,00
2025-08-11 13F WPG Advisers, LLC 78 −9,30 2 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 765 8,68 39 31,03
2025-07-11 13F Farther Finance Advisors, LLC 332 0,00 7 16,67
2025-08-12 13F Tao Capital Management LP 134 473 0,00 2 949 20,28
2025-07-09 13F Harbor Capital Advisors, Inc. 55 586 1
2025-08-04 13F Assetmark, Inc 44 46,67 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 828 0,00 443 −40,51
2025-07-17 13F LVW Advisors, LLC 17 362 13,21 381 36,20
2025-08-18 13F Geneos Wealth Management Inc. 111 −20,14 2 0,00
2025-08-14 13F Algert Global Llc 127 205 347,84 3
2025-08-12 13F Eisler Capital Management Ltd. 70 829 1 553
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 344 106 −10,01 7 546 8,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 230 12,75 5 66,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 90 −6,25 2 0,00
2025-08-14 13F Lazard Asset Management Llc 15 587 −91,61 0 −100,00
2025-08-19 13F Marex Group plc Call 20 000 429
2025-08-07 13F 1620 Investment Advisors, Inc. 200 0,00 4 33,33
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 165 396 0,00 3 501 −14,40
2025-08-14 13F Macquarie Group Ltd 2 242 434 3,59 49 177 24,62
2025-08-14 13F Verition Fund Management LLC 421 006 42,48 9 233 71,41
2025-08-15 13F State of Tennessee, Treasury Department 5 761 126
2025-08-08 13F Intech Investment Management Llc 76 432 −5,93 1 676 13,17
2025-08-12 13F Contrarius Group Holdings Ltd 169 220 3 711
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 155 139,63 29 180,00
2025-08-13 13F Cerity Partners LLC 10 573 232
2025-08-11 13F Citigroup Inc 167 059 3,73 3 664 24,76
2025-08-14 13F Headlands Technologies LLC 6 077 981,32 133 1 230,00
2025-08-08 13F Impax Asset Management Group plc 300 000 6 579
2025-08-12 13F Pathstone Holdings, LLC 13 244 1,25 290 21,85
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 834 −18,72 187 −30,22
2025-08-05 13F Accuvest Global Advisors 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6 459 −35,56 142 −22,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 343 7,19 8 40,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 005 106
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 875 0,00 41 20,59
2025-08-13 13F Level Four Advisory Services, Llc 23 716 67,53 520 101,55
2025-08-14 13F California State Teachers Retirement System 79 876 1,88 1 752 22,53
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1 687 029 0,50 36 997 20,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 −12,24 1 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15 936 17,64 349 41,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 496 74,09 91 3,45
2025-08-07 13F Los Angeles Capital Management Llc 30 524 34,38 669 61,59
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 785 0,00 17 21,43
2025-08-08 13F/A Sterling Capital Management LLC 237 154,84 5 400,00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0 −100,00
2025-08-05 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 76 653 112,14 1 681 155,32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 138 13,11 3 50,00
2025-08-06 13F Baillie Gifford & Co 1 801 620 −1,43 39 510 18,57
2025-08-18 13F/A National Bank Of Canada /fi/ 1 148 228,00 25 316,67
2025-07-31 13F Whipplewood Advisors, LLC 46 1
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 225 0,12 685 20,42
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 41 809 50,65 690 −10,27
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 674 −78,48 37 −74,47
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 491 117 −4,22 8 108 −42,93
2025-08-15 13F Captrust Financial Advisors 10 368 227
2025-08-12 13F Legal & General Group Plc 103 390 6,01 2 267 27,50
2025-08-14 13F Nebula Research & Development LLC 238 412 172,14 5 228 227,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 114 578 11,33 2 513 33,90
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 324 0,00 847 −40,44
2025-08-14 13F State Of Wisconsin Investment Board 20 853 −20,87 457 −4,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 453 214 51,47 9 595 29,67
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 9 209 25,62 202 51,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15 046 −17,39 330 −0,90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 116 11,54 2 0,00
2025-08-13 13F Capital Fund Management S.a. 95 775 −1,70 2 100 18,24
2025-08-13 13F Hershey Trust Co 0 −100,00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 776 23,94 4 140 49,10
2025-08-14 13F Wells Fargo & Company/mn 72 850 −38,07 1 598 −25,51
2025-08-14 13F CIBC World Markets Inc. 18 783 412
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 167 2 285,71 4
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 445 783 10,13 9 437 −5,72
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-08 13F AlpInvest Partners B.V. 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 600 26,96 309 8,80
2025-08-12 13F Aigen Investment Management, Lp 14 061 18,47 308 42,59
2025-08-01 13F Envestnet Asset Management Inc 10 182 −4,98 223 14,36
2025-08-08 13F Cetera Investment Advisers 17 234 −1,42 378 18,55
2025-08-11 13F Vanguard Group Inc 10 337 699 6,58 226 706 28,21
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 175 120 −20,65 3 840 −4,55
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 77 479 −4,53 1 640 −18,25
2025-08-14 13F Aqr Capital Management Llc 373 020 117,80 8 180 162,01
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2 216 320 105,53 48 604 255 705,26
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 154 −52,02 4 −20,00
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 268 895 186,24 4 439 70,53
2025-08-14 13F 12 West Capital Management LP 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 245 4,26 5 25,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 35 814 0,00 785 20,40
2025-08-14 13F Point72 (DIFC) Ltd 205 800 4 513
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 3 363 −75,51 74 −70,80
2025-08-13 13F Atika Capital Management LLC 44 800 982
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 462 49,93 90 −10,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6 562 49,99 108 −10,74
2025-08-13 13F Blueshift Asset Management, LLC 31 632 −38,62 694 −26,20
2025-08-12 13F Nuveen, LLC 1 455 452 −13,15 31 918 4,48
2025-08-14 13F Jane Street Group, Llc 240 768 −35,56 5 280 −22,48
2025-08-14 13F Voya Investment Management Llc 41 610 72,56 913 107,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 067 2,59 166 −38,75
2025-08-12 13F Global Retirement Partners, LLC 48 −95,33 1 −95,83
2025-08-15 13F Tower Research Capital LLC (TRC) 10 430 36,88 229 65,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 895 14,29 82 −2,38
2025-08-26 NP TLSTX - Stock Index Fund 1 287 0,00 28 21,74
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 13,04 1
2025-08-12 13F Ameritas Investment Partners, Inc. 10 034 8,30 220 30,95
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 591 13,15 781 36,13
2025-08-14 13F Legato Capital Management LLC 42 574 934
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short −7 567 −138
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2 809 62
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 420 0,00 9 28,57
2025-08-14 13F Symmetry Investments LP Put 0 −100,00 0
2025-05-14 13F Bbr Partners, Llc 0 −100,00 0 −100,00
2025-08-14 13F Massachusetts Institute Of Technology 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2 605 250 51,36 57 133 82,09
2025-08-14 13F Jane Street Group, Llc Call 17 200 377
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 339 268 −10,54 7 182 −23,42
2025-08-12 13F Prudential Financial Inc 12 540 275
2025-08-14 13F Jane Street Group, Llc Put 9 500 −45,71 208 −34,80
2025-08-14 13F Rafferty Asset Management, LLC 15 899 5,43 349 27,01
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 25 663 −0,76 563 19,32
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 861 743 9,09 18 898 31,23
2025-08-08 13F Geode Capital Management, Llc 2 201 817 7,25 48 292 29,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 084 15,72 1 120 39,30
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 121 474 23,14 2 572 5,41
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 54 014 6,95 1 185 28,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 464 −93,63 52 −94,56
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 10 606 19,16 175 −28,86
2025-08-13 13F Polen Capital Management Llc 105 204 −28,47 2 307 −13,95
2025-08-13 13F Jump Financial, LLC 30 407 −92,14 667 −90,55
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 26 433 1,09 436 −39,78
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 681 679 14 949
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 125 892 7,22 2 665 −8,20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 244 918 −14,13 5 371 3,31
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 30 606 −45,11 558 −58,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 905 −29,90 15 −60,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 142 0,00 376 20,19
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 46 845 −32,25 1 027 −18,49
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 17 119 3,82 283 −38,16
2025-07-09 13F Pallas Capital Advisors LLC 10 460 229
2025-08-14 13F Circle Wealth Management, LLC 13 426 294
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3 135 52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 158 273 42,22 3 471 71,10
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 91 251 1 031,58 1 507 575,34
2025-08-12 13F Trexquant Investment LP 316 643 −41,24 6 944 −29,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29 344 11,52 644 34,24
2025-08-13 13F Marshall Wace, Llp 1 870 345 −28,28 41 017 −13,73
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 502 189 −30,34 11 013 −16,19
2025-08-14 13F Dimension Capital Management Llc 9 550 209
2025-08-14 13F Rock Springs Capital Management LP 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 99 267 2 177
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