1VITL - Vital Farms, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Vital Farms, Inc.
IT ˙ BIT ˙ US92847W1036
€38.00 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 515 total, 503 long only, 1 short only, 11 long/short - change of -3.18% MRQ
Harga Saham 38.00
Purata Peruntukan Portfolio 0.2193 % - change of 3.35% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 51,564,710 - 115.39% (ex 13D/G) - change of 0.67MM shares 1.31% MRQ
Nilai Institusi (Panjang) $ 1,878,295 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Vital Farms, Inc. (IT:1VITL) telah 515 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 51,587,382 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Wasatch Advisors Inc, Pictet Asset Management Holding SA, American Century Companies Inc, Amazon Com Inc, Marshall Wace, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Principal Financial Group Inc .

Vital Farms, Inc. (BIT:1VITL) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 38.00 / share. Previously, on April 28, 2025, the share price was 29.20 / share. This represents an increase of 30.14% over that period.

IT:1VITL / Vital Farms, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 8,502 -27.64 327 -8.40
2025-08-14 13F Comerica Bank 4,238 4.67 163 32.52
2025-08-18 13F Wolverine Trading, Llc Put 60,300 83.84 2,341 140.35
2025-08-18 13F Wolverine Trading, Llc 5,872 -63.70 228 -52.50
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 27,200 8.37 1,056 41.74
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 464,106 0.04 17,878 26.51
2025-08-14 13F Two Sigma Investments, Lp 324,471 30.60 12,499 65.10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,079 -5.54 196 19.63
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,378 -17.43 108 -20.74
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 481,492 1.24 18,547 28.00
2025-08-13 13F Arizona State Retirement System 10,323 9.74 398 38.81
2025-08-14 13F Ubs Asset Management Americas Inc 279,179 210.57 10,754 292.59
2025-08-28 NP QCSTRX - Stock Account Class R1 342,233 36.91 13,183 73.08
2025-08-12 13F Franklin Resources Inc 282,701 -1.44 10,890 24.60
2025-07-17 13F Sound Income Strategies, LLC 23 0.00 1
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 50,508 5.07 1,729 -18.02
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,058 0
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
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 30,670 -13.24 977 -16.58
2025-08-13 13F OMERS ADMINISTRATION Corp 52,800 0.00 2,034 26.43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 108,413 0.57 3,712 -21.51
2025-08-14 13F UBS Group AG 117,469 -55.69 4,525 -43.99
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 2,662 0.00 85 -4.55
2025-08-11 13F Renaissance Group Llc 216,531 30.63 8,341 65.15
2025-08-12 13F Jpmorgan Chase & Co 142,928 -5.26 5,506 19.78
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 8,541 8.65 329 37.66
2025-08-13 13F Mirova 59,752 262.90 2,302 359.28
2025-08-13 13F EverSource Wealth Advisors, LLC 292 71.76 11 120.00
2025-07-24 13F Blair William & Co/il 23,450 -26.30 903 -6.81
2025-08-01 13F Peregrine Capital Management Llc 198,984 7,665
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6,370 -17.56 218 -35.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,861 0.00 98 -22.40
2025-08-12 13F Bokf, Na 5,527 -18.22 213 3.41
2025-08-14 13F AYAL Capital Advisors Ltd Put 0 -100.00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 295,732 -44.86 10,126 -56.97
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F CWC Advisors, LLC. 9,308 2.54 359 29.71
2025-08-26 NP TEXN - iShares Texas Equity ETF 72 3
2025-08-14 13F Susquehanna International Group, Llp 178,199 253.92 6,864 347.46
2025-08-12 13F Rhumbline Advisers 61,422 29.81 2,366 64.12
2025-08-14 13F Susquehanna International Group, Llp Call 131,900 -76.39 5,081 -70.15
2025-08-14 13F Susquehanna International Group, Llp Put 417,900 81.46 16,098 129.40
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 95,354 -39.89 3,036 -42.19
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 60,628 2.41 1,847 -17.21
2025-08-12 13F Landscape Capital Management, L.l.c. 126,294 -25.72 4,865 -6.10
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 35,400 2.22 1,364 29.19
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 25,894 -2.32 824 -6.36
2025-08-14 13F Bank Of America Corp /de/ 660,742 5.55 25,452 33.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,910 0.00 690 26.42
2025-07-28 13F Hamilton Point Investment Advisors, LLC 92,934 3,580
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 714 6.73 23 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 650 0.00 25 31.58
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,018 33.89 583 4.49
2025-08-08 13F Principal Financial Group Inc 1,119,589 -7.44 43,127 17.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,066 3.36 272 30.77
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 54,901 -35.66 1,880 -49.80
2025-08-14 13F Lord, Abbett & Co. Llc 687,013 -8.89 26 18.18
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 56,800 0.00 1,809 -3.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,149 0.00 108 -22.46
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 603,874 0.00 23,261 26.42
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,000 31.23 30 7.14
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 6,065 -2.02 208 -23.62
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 43,233 7.60 1,377 3.46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 188 161.11 6 100.00
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 38,766 4.69 1,327 -18.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 870 34
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
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 343,968 4.46 11,777 -18.48
2025-07-23 13F Proffitt & Goodson Inc 270 10
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-05-27 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 4,198 0.00 128 -19.62
2025-08-14 13F Peak6 Llc Call 149,500 63.21 5,759 106.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 20.37 4 0.00
2025-04-11 13F Magnus Financial Group LLC Call 2
2025-08-14 13F Peak6 Llc Put 5,800 5,700.00 223 7,333.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 13,204 0.00 509 26.37
2025-08-14 13F Raymond James Financial Inc 576,141 43.81 22,193 81.81
2025-07-21 13F Crews Bank & Trust 50 0.00 2 0.00
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 63,926 -3.10 2,462 22.49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58,254 3.60 2,244 30.94
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 112,359 27.74 3,847 -0.31
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 457 -47.77 14 -59.37
2025-08-14 13F Dark Forest Capital Management Lp 32,447 1,250
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,859 0.00 341 26.77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 11,451 -7.50 441 16.98
2025-08-05 13F Simplex Trading, Llc Call 44,800 13.99 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 570 91.28 22 133.33
2025-08-13 13F Granite Investment Partners, LLC 58,687 -17.89 2,261 3.81
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,781 -5.42 69 19.30
2025-08-14 13F Mml Investors Services, Llc 27,598 1
2025-08-05 13F Simplex Trading, Llc Put 69,400 2.21 3 0.00
2025-07-21 13F Impact Investors, Inc 29,355 15.90 1,131 46.56
2025-08-06 13F Trillium Asset Management, Llc 84,472 -7.29 3,254 17.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 689 0.00 27 30.00
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 4,566 0.00 156 -22.00
2025-07-30 13F Aurora Investment Counsel 49,335 36.54 1,900 72.73
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 13,587 433
2025-08-12 13F Advisors Asset Management, Inc. 29,207 5.65 1,125 33.61
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 46,956 254.36 1,809 348.64
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,580 20.60 225 -5.86
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
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 168,473 1.05 5,364 -2.83
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 8,226 -3.06 262 -6.79
2025-08-12 13F American Century Companies Inc 1,687,869 35.74 65,017 71.60
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 396 0.00 15 25.00
2025-07-24 13F CWM Advisors, LLC 10,090 -73.06 389 -65.99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,623 -24.32 90 -41.45
2025-08-13 13F Quantbot Technologies LP 118,657 4,571
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 29,101 11.55 996 -12.94
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 2,410,152 -15.84 92,839 6.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,345 31.49 320 2.57
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 46,385 -7.47 1,588 -27.79
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 8,590 4.00 294 -18.78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 53,421 5.17 1,829 -17.91
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,349 -32.87 107 -35.76
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 125,099 54.24 5 100.00
2025-08-14 13F Winton Capital Group Ltd 27,300 1,052
2025-08-14 13F CoreCap Advisors, LLC 2 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,758 -52.80 260 -40.37
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 17,770 -3.86 608 -24.94
2025-08-07 13F Allworth Financial LP 78 225.00 3
2025-08-13 13F Jones Financial Companies Lllp 2,081 -1.70 81 29.03
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 339,729 -2.12 13,086 23.74
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,370 -7.60 91 16.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,397 -9.12 246 14.95
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 84,753 67.45 3,265 111.67
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,946 -38.56 229 -22.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 38 -95.75 1 -96.43
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-03-31 NP EUSM - Eventide US Market ETF 873 38
2025-08-11 13F Covestor Ltd 63 3.28 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 12,400 12.89 478 42.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,184 -33.67 46 -16.67
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Mariner, LLC 10,412 2.16 401 29.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,774 0.00 107 26.19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 15.38 1 0.00
2025-08-14 13F Citadel Advisors Llc Call 242,600 -16.57 9,345 5.46
2025-08-14 13F Citadel Advisors Llc 297,701 -10.75 11,467 12.83
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,246 0.00 125 27.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85,167 -2.47 2,916 -23.88
2025-08-12 13F Deutsche Bank Ag\ 243,878 -1.48 9,394 24.56
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 23,128 0.00 736 -3.79
2025-07-28 13F Frazier Financial Advisors, LLC 1,576 0.00 61 25.00
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 80 0.00 3 -33.33
2025-08-14 13F Royal Bank Of Canada 10,308 -46.81 396 -32.99
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 131,260 32.37 5,056 67.36
2025-08-04 13F Emerald Advisers, Llc 1,015,225 3.79 39,106 31.21
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 121 -0.82 5 33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -8.33 1 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 181 0.00 7 20.00
2025-08-13 13F Walleye Trading LLC Put 30,100 2,636.36 1,159 3,412.12
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 21,837 841
2025-08-05 13F Amazon Com Inc 1,529,230 0.00 58,906 26.42
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 185,000 0.00 7,126 26.44
2025-08-14 13F Citadel Advisors Llc Put 251,700 33.32 9,695 68.55
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 13,976 2.49 479 -20.07
2025-08-13 13F Walleye Trading LLC Call 13,200 -94.57 508 -93.14
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 303,447 1.41 11,689 28.20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,487 0.00 134 26.42
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 85,634 -1.21 2,932 -22.90
2025-07-25 13F Concord Wealth Partners 1 0
2025-07-14 13F Park Avenue Securities Llc 8,006 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,609 3.33 255 30.93
2025-05-14 13F Credit Agricole S A 69,483 -15.12 2,117 -31.38
2025-08-12 13F XTX Topco Ltd 30,350 309.58 1,169 419.56
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 507,500 0.50 19,549 27.04
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 15 0.00 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 159 -2.45 5 -33.33
2025-08-14 13F Ameriprise Financial Inc 185,930 38.97 7,226 77.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,225 3.30 201 30.52
2025-08-14 13F Lighthouse Investment Partners, LLC 74,303 2,862
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 177 5.36 7 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 38,278 0.00 1,474 26.42
2025-08-08 13F Hartland & Co., LLC 216 142.70 8 300.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 463,400 8.25 15,867 -15.53
2025-07-31 13F Nisa Investment Advisors, Llc 470 215.44 18 350.00
2025-08-13 13F Ossiam 443 -4.53 17 21.43
2025-08-08 13F Vestcor Inc 22,214 -23.57 1
2025-08-14 13F Wasatch Advisors Inc 2,074,803 80.21 79,921 127.83
2025-03-25 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 38,583 -35.82 1,693 -18.81
2025-08-08 13F Avantax Advisory Services, Inc. 5,266 203
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 691 0.00 22 0.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 80,000 60.00 2,438 29.35
2025-08-13 13F Federated Hermes, Inc. 57 -99.79 2 -99.76
2025-08-08 13F SG Americas Securities, LLC 14,224 -42.95 1
2025-08-07 13F ProShare Advisors LLC 7,103 -3.11 274 22.42
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,610 -70.37 49 -75.98
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13,660 -8.93 526 15.10
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,503 0.81 207 -2.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,270 24.32 473 57.33
2025-07-14 13F GAMMA Investing LLC 240 21.83 9 50.00
2025-07-30 13F DekaBank Deutsche Girozentrale 8,301 0.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 60,290 1,266.19 2,322 1,632.84
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,139 29.64 82 64.00
2025-08-06 13F Cornerstone Investment Partners, LLC 6,575 0.06 253 26.50
2025-08-14 13F Driehaus Capital Management Llc 363,029 -21.20 13,984 -0.38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 919 1,078.21 31 933.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,304 -13.21 281 9.77
2025-08-14 13F Goldman Sachs Group Inc 244,061 -41.25 9,401 -25.72
2025-08-13 13F Russell Investments Group, Ltd. 144,290 -0.58 5,558 25.69
2025-08-14 13F Tudor Investment Corp Et Al Call 10,900 -32.72 420 -15.01
2025-08-14 13F Tudor Investment Corp Et Al Put 15,200 -49.67 586 -36.41
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 460,567 0.00 17,741 26.42
2025-07-28 NP VVSGX - Small Cap Growth Fund 119,077 82.91 3,791 75.92
2025-08-12 13F Nuveen, LLC 620,697 7.26 23,909 35.60
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 590 82.10 20 42.86
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 145,446 -0.75 4,631 -4.55
2025-08-14 13F Engineers Gate Manager LP 5,347 -74.96 206 -68.46
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34,464 12.86 1,328 42.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 51,852 2.13 1,997 29.17
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 171,141 12.75 6,592 42.56
2025-08-07 13F Navellier & Associates Inc 15,657 -76.96 603 -75.02
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 130,150 174.58 4,144 164.05
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,624 -2.90 943 -6.63
2025-08-13 13F Invesco Ltd. 92,854 -50.90 3,577 -37.94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,978 0.00 115 26.67
2025-08-08 13F Jupiter Asset Management Ltd 612,493 -18.80 23,593 2.65
2025-08-28 NP SEIS - SEI Select Small Cap ETF 31,417 47.69 1,210 86.73
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 230,669 13.44 7,898 -11.47
2025-08-14 13F/A Barclays Plc 92,396 39.62 4 50.00
2025-08-13 13F MetLife Investment Management, LLC 20,451 3.54 788 30.95
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 168,689 0.00 5,776 -21.97
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 8,610 -51.07 378 -38.20
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,542 98
2025-08-26 NP NXTE - AXS Green Alpha ETF 9,009 0.00 347 26.64
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 8 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 12,518 -56.70 482 -44.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,168 -10.52 2,587 13.12
2025-08-14 13F Price T Rowe Associates Inc /md/ 665,530 0.52 26 25.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 9,001 -19.94 347 1.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 141 0.00 5 25.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 15,033 -16.49 660 5.61
2025-08-01 13F Green Alpha Advisors, LLC 49,516 -1.87 1,907 24.07
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 169,638 11.20 5,401 6.93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,394 0.00 408 -19.05
2025-08-01 13F Bessemer Group Inc 395 0.00 0
2025-08-08 13F Smithfield Trust Co 1,883 0.00 0
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 125 4
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,508 -19.33 198 -34.87
2025-07-18 13F First Pacific Financial 475 18
2025-08-14 13F Globeflex Capital L P 31,076 0.00 1,197 26.53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 75,538 -25.45 2,910 -5.77
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,953 10.17 306 39.73
2025-08-14 13F Sapience Investments, LLC 66,302 -2.93 2,554 22.68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,040 233
2025-08-11 13F Principal Securities, Inc. 3,698 121.04 142 125.40
2025-08-01 13F Vision Financial Markets Llc 50 0.00 2 0.00
2025-08-12 13F Global Retirement Partners, LLC 24 -85.00 1 -100.00
2025-08-12 13F BlackRock, Inc. 2,740,032 -19.00 105,546 2.40
2025-08-14 13F Group One Trading, L.p. Call 314,600 54.52 12,118 95.36
2025-08-14 13F Millennium Management Llc 901,910 162.76 34,742 232.20
2025-08-14 13F Group One Trading, L.p. Put 111,600 107.05 4,299 161.75
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 1,840 1.38 71 27.27
2025-05-15 13F Park West Asset Management LLC Call 0 -100.00 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 56,390 27.52 1,931 -0.52
2025-08-13 13F New York State Common Retirement Fund 10,962 0.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 30,523 0.00 1,176 26.34
2025-08-26 NP Profunds - Profund Vp Small-cap 79 3.95 3 50.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 22.22 42 55.56
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 16,072 -0.59 512 -4.49
2025-08-19 13F Ranger Investment Management, L.P. 236,120 7.37 9,095 35.75
2025-08-14 13F Man Group plc 344,814 -16.39 13,282 5.70
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 57,840 0.00 2,228 26.39
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,271 17.73 87 50.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 37,594 11.62 1 0.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,745 6.58 265 -16.67
2025-08-13 13F First Trust Advisors Lp 107,271 -6.33 4,132 18.43
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 17,300 0.00 592 -22.00
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,238 72.15 339 80.75
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 4,333 6.07 167 33.87
2025-07-28 13F Allianz Asset Management GmbH 59,446 -26.62 2,290 -7.25
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 26,413 4.68 1,017 32.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,960 12.28 153 42.06
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,605 0.00 19,052 26.42
2025-07-23 13F Vontobel Holding Ltd. 25,808 206.47 994 288.28
2025-07-16 13F Signaturefd, Llc 392 4.26 15 36.36
2025-08-14 13F California State Teachers Retirement System 41,956 47.54 1,616 86.61
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4,600 158
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4,243 -5.46 163 19.85
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,722 15.65 2,093 11.22
2025-08-04 13F 4wealth Advisors, Inc. 7,042 -0.51 271 26.05
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,798 188.46 685 265.78
2025-08-14 13F Toroso Investments, LLC 19,008 31.28 732 65.99
2025-08-12 13F Clear Street Markets Llc 117 5
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 111,561 4
2025-08-04 13F Spire Wealth Management 7,300 -38.14 281 -21.73
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 47,004 0.00 1,609 -21.97
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 20,468 0.99 652 -2.98
2025-04-24 13F Fulcrum Asset Management LLP Put 0 3,431
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -22,672 -776
2025-07-23 NP CFSLX - Column Small Cap Fund 15,061 76.03 480 69.26
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 376,599 13.41 12,895 -11.50
2025-07-23 13F Klp Kapitalforvaltning As 6,900 0.00 266 26.19
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 -100.00 0
2025-08-14 13F Fmr Llc 2,318 11.66 89 41.27
2025-08-26 13F Claris Financial LLC 10,568 407
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 1,323 3.76 45 -18.18
2025-08-12 13F Dimensional Fund Advisors Lp 941,201 2.64 36,256 29.76
2025-08-14 13F Osterweis Capital Management Inc 332,300 -12.00 12,800 11.26
2025-05-27 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 23,695 35.73 722 9.74
2025-05-14 13F/A Norges Bank 201,600 -26.36 4,687 9.13
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 38,499 -53.43 1,483 -41.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 35,800 0.00 1,379 26.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 738 4.83 28 33.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,194 6.91 277 35.12
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 305,645 100.32 11,773 153.24
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,618 178
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 710,644 535.86 27,374 703.94
2025-07-15 13F Public Employees Retirement System Of Ohio 56,571 16.49 2,179 47.33
2025-08-13 13F Walleye Capital LLC 3,341 129
2025-07-28 NP VCSLX - Small Cap Index Fund 13,351 4.87 425 0.95
2025-05-21 13F/A Geneos Wealth Management Inc. 0 1
2025-05-29 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 7,507 -41.01 229 -52.40
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 14,800 451
2025-08-13 13F Walleye Capital LLC Put 22,200 855
2025-08-13 13F Walleye Capital LLC Call 4,800 -73.63 185 -66.79
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 966,038 100.75 33,077 56.67
2025-07-25 13F Cwm, Llc 1,631 -24.28 0
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 84,456 4.30 2,892 -18.61
2025-05-15 13F Park West Asset Management LLC 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Anchor Capital Management Company, Llc 358,259 26.48 13,800 59.91
2025-08-05 13F Sigma Planning Corp 18,764 19.77 723 51.36
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,423 11.22 902 40.72
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 44,895 -55.79 1,537 -65.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,483 7.97 701 -15.75
2025-08-14 13F/A Skopos Labs, Inc. 872 1,514.81 34 3,200.00
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F State Street Corp 773,977 2.46 29,814 29.53
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,950 4.97 126 0.81
2025-08-14 13F Stifel Financial Corp 52,004 171.02 2,003 242.98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 17.39 208 48.57
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,698 -0.82 2,307 -19.82
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 17,714 21.15 682 53.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,614 8.95 216 37.58
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 375,064 21.12 11,942 16.48
2025-08-12 13F LPL Financial LLC 30,676 60.07 1,182 102.57
2025-08-06 13F First Eagle Investment Management, LLC 283,479 32.48 10,920 67.50
2025-07-22 13F IMC-Chicago, LLC Put 62,000 60.21 2,388 102.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,275 0.00 49 28.95
2025-07-22 13F IMC-Chicago, LLC Call 45,700 -66.54 1,760 -57.71
2025-08-07 13F Aviva Plc 13,778 -28.30 531 -9.40
2025-08-14 13F Keebeck Wealth Management, LLC 7,255 279
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,824 -5.54 263 19.09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 72,473 49.10 2,792 88.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,422 7.93 93 36.76
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-14 13F Qube Research & Technologies Ltd 56,360 -35.54 2,171 -18.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,383 0.00 44 -2.22
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 74,700 90.56 2,877 140.95
2025-08-13 13F Shelton Capital Management 11,000 424
2025-07-29 13F Nordea Investment Management Ab 74,220 3.23 2,872 33.46
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,992 -49.27 77 -36.13
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 1,272 2.91 49 29.73
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,501 0.62 812 -3.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 29,951 -23.04 1,154 -2.70
2025-08-13 13F Intrinsic Edge Capital Management LLC 316,100 12,176
2025-08-15 13F Great West Life Assurance Co /can/ 14,367 -1.18 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,500 1.59 982 28.53
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,565 -18.70 1,023 2.81
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 143 -20.11 6 0.00
2025-08-13 13F Renaissance Technologies Llc 797,754 5.07 30,729 32.83
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,971 9.68 859 5.41
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416 0.00 83 -22.64
2025-08-14 13F D. E. Shaw & Co., Inc. Call 29,300 6.55 1,129 34.77
2025-08-13 13F Pictet Asset Management Holding SA 1,694,068 16.87 65,255 47.74
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9,300 -64.43 318 -72.28
2025-06-26 NP USMIX - Extended Market Index Fund 3,876 -1.97 133 -23.70
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 4,758 0.00 163 -22.12
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,319 -1.60 320 24.51
2025-08-12 13F Charles Schwab Investment Management Inc 264,513 4.33 10,189 31.90
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,284 0.00 837 -3.91
2025-07-17 13F Hanson & Doremus Investment Management 6,143 43.70 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,700 0.00 143 26.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,895 37.63 305 7.42
2025-08-12 13F Swiss National Bank 67,600 6.29 2,604 34.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 6.52 2 0.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 498 8.26 19 35.71
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-14 13F Sei Investments Co 35,027 64.72 1,349 108.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,400 0.00 54 26.19
2025-07-08 13F Parallel Advisors, LLC 1,126 -4.01 43 22.86
2025-08-14 13F First Financial Bankshares Inc 10,000 385
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,620 14.39 370 9.82
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F De Lisle Partners LLP 152,213 22.92 5,860 55.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,481 0.00 57 26.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,117 7.89 197 36.81
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 48,954 -22.31 1,676 -39.36
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 14,564 -46.22 561 -32.00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 426 -17.12 16 6.67
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 6,072 -19.17 234 2.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,501 5.92 482 33.98
2025-08-14 13F Alliancebernstein L.p. 91,240 3.52 3,515 30.88
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,819 32.28 2,767 3.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,491 9.68 250 38.89
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 3,247 14.37 125 45.35
2025-08-13 13F Connective Capital Management, LLC 0 -100.00 0
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 10,593 -10.76 408 13.02
2025-08-11 13F Raiffeisen Bank International AG 22,000 0.00 826 26.49
2025-07-07 13F Kings Path Partners LLC 13,590 0.00 523 26.33
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 59,593 -20.01 2,296 1.10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,946 62
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 985 17.96 30 -3.23
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,515 1,764
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,776 303
2025-08-04 13F Amalgamated Bank 1,154 0.00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 28,606 1,102
2025-07-11 13F Farther Finance Advisors, LLC 320 4,471.43 12
2025-07-25 13F Allspring Global Investments Holdings, LLC 21,908 -5.48 844 19.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,822 -40.59 345 -42.95
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 184,062 0.00 6,302 -21.96
2025-08-12 13F Steward Partners Investment Advisory, Llc 43 79.17 2
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 911 0.00 31 -20.51
2025-08-14 13F PDT Partners, LLC 201,716 20.62 7,770 52.50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,631 -2.56 448 23.42
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
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 8,646 -0.80 333 25.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 5,344 40.97 206 78.26
2025-08-14 13F Macquarie Group Ltd 725,885 -4.45 27,961 20.80
2025-08-19 13F State of Wyoming 3,661 141
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,700 -1.52 913 24.42
2025-08-14 13F Algert Global Llc 320,326 39.84 12 100.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23,998 -36.53 764 -38.93
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 7,187 4.04 246 -18.81
2025-08-08 13F Compass Financial Services Inc 150 6
2025-08-19 13F Cim, Llc 12,551 5.64 483 33.43
2025-08-14 13F Lazard Asset Management Llc 17,469 96.06 1
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 277,085 -11.24 10,673 12.21
2025-07-30 NP BFOR - Barron's 400 ETF 11,538 0.00 367 -3.93
2025-08-01 13F Envestnet Asset Management Inc 199,061 163.94 7,668 233.68
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12.50 0
2025-08-04 13F Assetmark, Inc 3,153 18.89 121 51.25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 77,225 -9.59 2,975 14.30
2025-07-09 13F Harbor Capital Advisors, Inc. 47,753 -45.25 2 -50.00
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 18,973 0.00 731 26.30
2025-08-07 13F 1620 Investment Advisors, Inc. 888 0.00 34 25.93
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,019 0.00 480 -21.95
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8,884 -10.12 304 -29.79
2025-08-14 13F Manufacturers Life Insurance Company, The 18,185 1.13 700 27.97
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 4,000 60.00 122 28.72
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 462,893 -10.79 17,831 12.78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,033 -10.34 309 13.60
2025-08-08 13F Impax Asset Management Group plc 185,000 0.00 7,126 26.44
2025-08-14 13F Gilder Gagnon Howe & Co Llc 16,584 0.64 639 27.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 347 -28.60 12 -47.62
2025-08-08 13F Intech Investment Management Llc 16,485 -29.28 635 -10.56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,540 0.00 98 25.97
2025-08-08 13F Larson Financial Group LLC 27 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 625 -5.87 24 20.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 55,750 2,147
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 18,690 720
2025-08-11 13F Alps Advisors Inc 11,538 1.22 444 27.95
2025-08-12 13F Pathstone Holdings, LLC 49,923 22.56 1,923 54.96
2025-07-17 13F Chatham Capital Group, Inc. 71,555 -0.58 2,756 25.67
2025-07-18 13F Union Bancaire Privee, UBP SA 7,979 115.07 298 166.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 681 6.74 26 36.84
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 70,600 -53.18 2,720 -40.81
2025-08-14 13F State Of Wisconsin Investment Board 10,640 -71.22 410 -63.68
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 268,260 -0.69 11,770 25.63
2025-08-14 13F Jane Street Group, Llc Put 95,500 153.32 3,679 220.38
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 11,959 461
2025-08-05 13F Bank of New York Mellon Corp 111,666 7.90 4,301 36.41
2025-08-14 13F Wells Fargo & Company/mn 48,250 88.52 1,859 138.51
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-27 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 13,177 0.00 402 -19.15
2025-07-24 13F IFP Advisors, Inc 43 760.00 2
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 184,973 29.88 6,333 1.36
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 855,029 -4.47 32,936 20.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 9,264 -64.07 357 -54.65
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 453 0.00 17 30.77
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 11,200 -6.67 431 18.08
2025-08-08 13F/A Sterling Capital Management LLC 84 147.06 3 200.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 562 4.46 22 31.25
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-07-29 13F Values First Advisors, Inc. 5,293 204
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 57,096 -8.48 2,199 15.74
2025-08-14 13F Nebula Research & Development LLC 61,880 49.03 2,384 88.38
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 8,988 0.00 308 -22.08
2025-08-14 13F Van Eck Associates Corp 4,483 -28.31 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,020 3.02 617 30.44
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 283 10
2025-05-12 13F Global Alpha Capital Management Ltd. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 5.19 3 50.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,779 0.00 608 26.46
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 65,499 0.00 2,523 26.47
2025-08-12 13F Legal & General Group Plc 39,132 12.85 1,507 42.71
2025-05-13 13F True Wealth Design, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 34,750 -2.47 1,339 23.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,848 4.20 132 -19.14
2025-07-25 13F Natural Investments, Llc 17,445 -4.86 1
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 59,836 -23.67 2,305 -3.52
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 954 31.95 37 63.64
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 2,803 83.08 96 41.79
2025-07-31 13F Quest Partners LLC 4,022 -18.73 155 2.67
2025-08-15 13F Tower Research Capital LLC (TRC) 4,714 363.06 182 483.87
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 223,960 3.78 8,627 31.19
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 14,479 0.00 558 26.30
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20,250 888
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 573 -1.55 18 -5.26
2025-08-14 13F Divisadero Street Capital Management, LP 413,627 -65.09 15,933 -55.87
2025-08-14 13F Divisadero Street Capital Management, LP Call 15,000 -95.03 578 -93.73
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 19,338 76.88 745 123.42
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 40,187 0.00 1,376 -21.95
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 2,335 83.57 80 43.64
2025-08-12 13F Manchester Capital Management LLC 64 0.00 2 100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,869 0.44 505 -3.44
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 9,488 4.49 365 32.25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,920 344
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,984 -5.35 731 19.64
2025-07-29 13F William Blair Investment Management, Llc 807,968 2.69 31,123 29.81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,725 10.87 43,440 40.17
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28,634 -10.08 980 -29.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,607 -5.81 1,425 -26.52
2025-08-05 13F Wakefield Asset Management LLLP 31,387 1,209
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31,533 -5.12 1,044 -5.35
2025-08-12 13F Ameritas Investment Partners, Inc. 3,487 0.00 134 26.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 216 0.00 8 33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,500 0.00 175 -3.85
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,066 0.00 366 -0.27
2025-08-13 13F Foresight Group Ltd Liability Partnership 16,691 0.00 648 30.44
2025-08-14 13F Balyasny Asset Management Llc 254,353 9,798
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,923 31.07 17,524 65.70
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 36,181 -11.00 1,394 12.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,481 -27.20 79 -30.36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,849 -28.84 123 -31.84
2025-08-14 13F Benjamin Edwards Inc 8,560 -57.91 330 -46.85
2025-08-15 13F Morgan Stanley 960,718 -0.13 37,007 26.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 74,537 163.52 3
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,103 0.00 928 -21.95
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 68,750 -35.73 2,354 -49.84
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 57,714 0.00 2,223 26.45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,273 4.52 434 32.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,178 2.06 1,548 29.02
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 233,579 -3.58 8,997 21.89
2025-08-11 13F Vanguard Group Inc 2,276,345 3.62 87,685 31.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,038 6.07 348 34.36
2025-07-17 13F Clean Yield Group 65,696 -2.44 2,531 23.35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 331 -47.79 10 -56.52
2025-08-26 NP TLSTX - Stock Index Fund 420 0.00 16 33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,635 6.03 63 34.78
2025-08-14 13F BCS Private Wealth Management, Inc. 6,350 0
2025-08-13 13F Marshall Wace, Llp 1,234,008 97.35 47,534 149.49
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 18,296 705
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,897 4.99 474 1.07
2025-08-08 13F Geode Capital Management, Llc 807,003 2.37 31,089 29.40
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,367 21.40 47 -6.12
2025-08-14 13F AWM Investment Company, Inc. 242,249 0.00 9,331 26.42
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 3,500 -23.91 107 -38.73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,092 0.00 427 26.71
2025-08-14 13F Needham Investment Management Llc 507,500 0.50 19,549 27.04
2025-07-17 13F Campbell Newman Asset Management Inc 68,433 7.11 2,636 35.46
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F JT Stratford LLC 5,303 204
2025-08-14 13F Aqr Capital Management Llc 62,345 -50.36 2,402 -37.25
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