CHEF - The Chefs' Warehouse, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

The Chefs' Warehouse, Inc.
US ˙ NasdaqGS ˙ US1630861011

Statistik Asas
Pemilik Institusi 545 total, 534 long only, 6 short only, 5 long/short - change of 3.80% MRQ
Purata Peruntukan Portfolio 0.2305 % - change of -2.31% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 50,553,795 (ex 13D/G) - change of 0.28MM shares 0.57% MRQ
Nilai Institusi (Panjang) $ 3,136,432 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

The Chefs' Warehouse, Inc. (US:CHEF) telah 545 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 50,693,692 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Ameriprise Financial Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Jpmorgan Chase & Co, Victory Capital Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Alliancebernstein L.p. .

The Chefs' Warehouse, Inc. (NasdaqGS:CHEF) 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 63.92 / share. Previously, on September 6, 2024, the share price was 40.41 / share. This represents an increase of 58.19% over that period.

CHEF / The Chefs' Warehouse, 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.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CHEF / The Chefs' Warehouse, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-15 13G AMERIPRISE FINANCIAL INC 2,134,904 5.30
2025-05-14 13G/A ALLIANCEBERNSTEIN L.P. 2,265,257 1,078,934 -52.37 2.60 -54.39
2025-05-14 13G/A Greenhouse Funds LLLP 2,354,949 1,598,670 -32.11 3.90 -33.90
2025-02-10 13G WELLINGTON MANAGEMENT GROUP LLP 2,445,626 6.20
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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-01 13F Envestnet Asset Management Inc 6,609 54.63 422 81.47
2025-08-14 13F Lazard Asset Management Llc 95,155 -12.38 6 20.00
2025-07-23 13F Maryland State Retirement & Pension System 10,331 0.00 659 17.26
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 13,146 26.61 838 29.12
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 6,381 6,281.00 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 11,700 -8.59 747 7.03
2025-08-18 13F Geneos Wealth Management Inc. 14 1
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13,609 -4.85 868 11.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,100 0.58 177 6.67
2025-08-14 13F Voya Investment Management Llc 23,906 0.56 1,525 17.85
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 13,864 0.00 747 34.90
2025-08-11 13F Anb Bank 4,046 258
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 79,789 0.00 4,546 5.77
2025-08-14 13F Wasatch Advisors Inc 228,114 -0.86 14,556 16.16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 49,505 -18.88 3,159 -4.97
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 9,994 60.16 638 87.91
2025-08-12 13F Charles Schwab Investment Management Inc 442,808 -2.50 28,256 14.24
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 62,177 47.44 3,968 72.78
2025-08-14 13F/A Skopos Labs, Inc. 220 59.42 14 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,858 9.04 119 28.26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,600 -27.31 166 -26.01
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 37,499 19.43 2,393 39.96
2025-08-13 13F MetLife Investment Management, LLC 21,767 3.74 1,389 21.54
2025-08-12 13F Rhumbline Advisers 98,564 3.75 6,289 21.57
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15,104 12.99 963 15.19
2025-08-14 13F Gotham Asset Management, LLC 22,172 22.84 1,415 43.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-12 13F Handelsbanken Fonder AB 10,000 1
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 Short -11,616 -12.61 -741 2.49
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 45,422 -14.48 2,588 -9.55
2025-07-31 13F Caitong International Asset Management Co., Ltd 85 -87.48 5 -86.11
2025-08-14 13F Woodline Partners LP 249,758 15,937
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quantbot Technologies LP 29,629 33.67 1,891 56.59
2025-08-14 13F Comerica Bank 12,584 1.15 803 18.46
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 60,737 0.00 3,876 17.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,669 112.67 170 150.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13,887 -29.44 886 -17.27
2025-08-13 13F New York State Common Retirement Fund 182,993 2.91 12 22.22
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 8,805 -53.84 1 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 15,000 -10.18 957 5.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,939 -26.16 124 -13.99
2025-07-15 13F Fortitude Family Office, LLC 256 -45.76 16 -36.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 96,670 0.00 6,169 17.17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,953 0.00 111 5.71
2025-08-14 13F Royal Bank Of Canada 254,507 16.45 16,240 36.45
2025-08-08 13F Pnc Financial Services Group, Inc. 2,007 0.90 128 18.52
2025-08-13 13F Granite Investment Partners, LLC 206,397 13,170
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,583 -10.47 292 5.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,830 0.00 1,202 17.17
2025-07-14 13F Farmers & Merchants Investments Inc 26 0.00 2 0.00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 32 -33.33 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 105,970 4.57 6,037 10.61
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -158 -50.31 -10 -47.37
2025-06-26 NP USMIX - Extended Market Index Fund 4,289 1.49 244 7.49
2025-08-08 13F KBC Group NV 1,433 -31.76 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,935 6.48 1,783 24.79
2025-08-12 13F Dimensional Fund Advisors Lp 953,671 -3.83 60,854 12.69
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 14,012 8.33 894 10.38
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,630 0.85 252 11.50
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 76,343 28.61 4,869 31.10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2025-08-06 13F True Wealth Design, LLC 6 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 343 328.75 22 425.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 35,599 -2.72 2,272 14.01
2025-09-04 13F/A Advisor Group Holdings, Inc. 800 30.72 51 54.55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34,148 -3.17 1,945 2.42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 602 -1.79 38 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 776 0.00 50 16.67
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 44,538 2,842
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,030 -34.39 56 -27.27
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,192 -16.67 523 -2.43
2025-08-12 13F Ensign Peak Advisors, Inc 21,458 0.00 1,369 17.21
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 46,300 202.61 2,954 254.62
2025-07-24 13F IFP Advisors, Inc 0 15
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 40,600 8.85 2,589 10.93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 4.08 3 50.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,055 0.74 7,593 2.68
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 65,287 3.35 4,164 5.34
2025-07-31 13F Nisa Investment Advisors, Llc 495 0.00 32 19.23
2025-08-13 13F Walleye Trading LLC Call 5,400 345
2025-08-14 13F Wells Fargo & Company/mn 19,022 9.55 1,214 28.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74,007 -0.20 4,216 5.58
2025-08-13 13F Walleye Trading LLC 790 50
2025-08-12 13F American Century Companies Inc 245,652 -29.03 15,675 -16.85
2025-08-13 13F Walleye Trading LLC Put 500 32
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,681 10.11 210 16.11
2025-07-31 13F Oppenheimer Asset Management Inc. 5,386 -28.32 344 -16.14
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 103,600 0.00 6,611 17.16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 127 -0.78 8 33.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,040 20.20 2 100.00
2025-08-08 13F Creative Planning 4,264 -18.50 272 -4.23
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 67,009 -3.48 4,274 -1.63
2025-08-12 13F Public Sector Pension Investment Board 120,698 8.38 7,702 26.97
2025-08-13 13F Kennedy Capital Management, Inc. 846,769 -4.06 54,032 12.41
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 2,601 0.00 148 5.71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 32,857 2,097
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,900 -53.10 1,589 -50.41
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 156,123 0.00 9,962 17.17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,725 6.43 238 24.74
2025-08-14 13F Ubs Asset Management Americas Inc 181,854 39.48 11,604 63.44
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 16,086 -5.89 1,026 10.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,088 5.52 261 23.81
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,045 12.18 1,087 14.42
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 166,528 0.24 10,621 2.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,099 6.06 517 24.34
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,869 2.59 1,076 20.22
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 454 11.00 29 27.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,871 11.18 438 30.36
2025-07-15 13F Fifth Third Bancorp 149 -51.62 10 -43.75
2025-08-14 13F State Of Wisconsin Investment Board 138,893 -0.76 8,863 16.28
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 16,432 -65.46 1,049 -59.54
2025-08-13 13F Jackson Creek Investment Advisors LLC 26,161 2
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,149 2.72 265 20.55
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,942 19.17 315 40.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,087 8.00 580 26.42
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,722 4.20 212 10.42
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 214 0.94 12 9.09
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,961 -13.00 125 2.46
2025-08-13 13F Amundi 5,811 369
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 57
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 8,020 -16.48 512 -2.11
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 5,764 -2.50 328 3.14
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 777 -10.89 50 4.26
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 37,103 -18.00 2,114 -13.30
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,635 152.70 104 197.14
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,366,689 -0.67 87,208 16.38
2025-08-06 13F First Eagle Investment Management, LLC 161,913 -21.99 10,332 -8.60
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 906,847 -3.77 57,866 12.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 128,532 -46.96 7,322 -43.90
2025-08-08 13F Atlantic Trust, LLC 32 2
2025-07-11 13F Farther Finance Advisors, LLC 6 -68.42 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 24,391 -46.47 1,556 -37.28
2025-05-15 13F Texas Permanent School Fund 18,840 1,073
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,393 1.09 1,333 6.90
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 4,613 3.64 294 21.49
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 51,057 13.31 3,256 15.50
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 1,761 6.15 100 12.36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25,714 -6.60 1,641 9.41
2025-08-12 13F Legal & General Group Plc 96,681 2.03 6,169 19.55
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 154,197 -8.44 9,839 7.28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,387 20.13 136 26.17
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40,913 108.34 2,611 144.15
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 6,776 18.73 386 25.73
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 746 -43.44 41 -38.46
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,776 -6.09 177 10.63
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 21,771 0.00 1,389 17.22
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,100 -39.23 60 -33.71
2025-07-31 13F Asset Management One Co., Ltd. 2,163 138
2025-08-05 13F Advisors Preferred, LLC 24,563 -72.78 1,542 -69.02
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,636 0.00 296 17.06
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 3,104 0.00 195 13.45
2025-08-14 13F Jane Street Group, Llc Call 44,300 24.44 2,827 45.82
2025-08-14 13F Quarry LP 634 -54.12 40 -25.93
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,366 -5.10 2,702 -3.26
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476 -11.24 94 -9.62
2025-08-14 13F Jane Street Group, Llc 94,767 -6.93 6,047 9.05
2025-08-15 13F State of Tennessee, Treasury Department 15,682 86.62 1,001 118.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 364 -28.63 21 -25.93
2025-08-14 13F Aristotle Capital Boston, LLC 176,573 -33.05 11,267 -21.55
2025-07-25 NP MNDAX - MFS New Discovery Fund A 304,718 7.72 19,435 9.78
2025-07-10 13F Contravisory Investment Management, Inc. 3,992 255
2025-08-12 13F Nuveen, LLC 440,422 -8.67 28,103 7.01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 88 6
2025-03-11 13F/A Elequin Capital Lp 225 359.18 8 700.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 93,699 5.03 5,338 11.12
2025-07-31 13F Quest Partners LLC 3,398 -32.42 217 -20.88
2025-08-14 13F Quantinno Capital Management LP 3,781 241
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 610,000 38,924
2025-08-14 13F PDT Partners, LLC 25,614 -44.67 1,634 -35.18
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 121,906 81.71 7,779 112.92
2025-07-24 13F Us Bancorp \de\ 2,306 0.00 147 17.60
2025-08-14 13F Toroso Investments, LLC 4,341 4.93 277 22.67
2025-08-18 13F/A Hudson Bay Capital Management LP 87,760 5,600
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -138,367 2.85 -8,829 20.52
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 5,175,536 -1.36 330,251 15.57
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,346 -32.90 788 -21.46
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 28,443 0.00 1,620 5.81
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 7,050 0.00 402 5.80
2025-08-12 13F MAI Capital Management 14 1
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,440 -17.83 1,176 35.02
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 16,784 -6.72 956 -1.34
2025-08-08 13F SBI Securities Co., Ltd. 140 21.74 9 33.33
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 408 2.26 26 23.81
2025-08-05 13F Welch & Forbes Llc 43,005 -3.50 2,744 13.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,374 0.00 783 10.45
2025-07-25 13F Yousif Capital Management, Llc 13,152 2.02 839 19.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,397 0.00 153 16.92
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 43,100 15.43 2,749 17.64
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,489 724.65 8,175 1,193.35
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 9 0
2025-08-05 13F Huntington National Bank 145 0.00 9 28.57
2025-08-08 13F Principal Financial Group Inc 198,490 2.97 12,666 20.65
2025-08-07 13F Allworth Financial LP 132 0.00 8 33.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133,076 2.87 8,488 4.84
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,476 -293.27 1,223 -431.44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,275 -5.56 145 10.69
2025-08-26 NP TLSTX - Stock Index Fund 515 0.00 33 14.29
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 4,764 10.35 271 16.81
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,550 11.50 715 17.82
2025-08-04 13F Strs Ohio 1,300 -27.78 83 -16.33
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,140 4.10 838 21.98
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 740,000 -7.64 42,158 -2.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,539 4.69 2,714 22.69
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,616 -80.70 996 -77.39
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 1,155,914 2.28 73,759 19.84
2025-08-13 13F Invesco Ltd. 796,944 -14.21 50,853 0.52
2025-08-14 13F Fmr Llc 6,649 2.34 424 20.11
2025-07-28 13F New York State Teachers Retirement System 47,138 7.10 3 50.00
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 43,915 -17.51 2,802 -3.35
2025-08-13 13F Greenhouse Funds LLLP 862,733 -46.03 55,051 -36.77
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 43,126 -43.98 2,457 -20.08
2025-08-12 13F Deutsche Bank Ag\ 51,750 -7.13 3,302 8.83
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 9,979 -11.53 569 -6.43
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,775 785
2025-08-08 13F TimesSquare Capital Management, LLC 440,877 33.02 28,132 55.86
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,520 -48.99 416 -40.23
2025-08-14 13F Susquehanna International Group, Llp Put 3,800 -83.90 242 -81.17
2025-08-14 13F Susquehanna International Group, Llp 49,479 2.06 3,157 19.58
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,797 21.29 159 28.23
2025-08-14 13F Susquehanna International Group, Llp Call 27,600 -1.08 1,761 15.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,143 0.00 73 16.13
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 81,692 45.49 5,213 70.49
2025-08-26 13F/A Thrivent Financial For Lutherans 26,027 0.78 2 0.00
2025-07-24 13F Morton Brown Family Wealth, LLC 32 0.00 2 100.00
2025-08-14 13F Ameriprise Financial Inc 2,129,189 2.69 135,864 20.32
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 47,097 -23.08 2,683 -18.62
2025-08-14 13F Silvercrest Asset Management Group Llc 319,019 -22.79 20,357 -9.54
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 5,300 0.00 338 17.36
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 797 51
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,990 120.25 1,310 796.58
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 864 -46.77 47 -41.25
2025-05-05 13F Lindbrook Capital, Llc 80 0.00 4 33.33
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 7,226 -18.74 461 -4.75
2025-08-08 13F Larson Financial Group LLC 61 60.53 4 50.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,896 -1.07 759 16.06
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 463 0.00 30 3.57
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,643 13.43 360 33.33
2025-08-13 13F Russell Investments Group, Ltd. 69,116 69.14 4,410 98.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,949 3.15 443 21.04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,120 -45.33 135 -44.21
2025-07-25 13F Cwm, Llc 543 0.18 0
2025-07-25 13F Verdence Capital Advisors LLC 7,948 4.00 507 21.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,591 4.68 357 22.76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,531 0.00 162 17.52
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 3.61 5 25.00
2025-07-16 13F State of Alaska, Department of Revenue 21,072 8.13 1 0.00
2025-08-12 13F EAM Global Investors LLC 89,386 -0.04 5,704 17.13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,050 0.00 67 17.54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 115,251 45.98 7,354 71.06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -937 -84.26 -53 -83.44
2025-08-07 13F Lisanti Capital Growth, LLC 39,970 -50.32 2,550 -41.79
2025-08-05 13F Bank Of Montreal /can/ 121,123 238.09 7,729 296.10
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 88,084 3.18 5,621 20.89
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 10,531 5.28 600 11.34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 126,279 59.02 8,058 86.33
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 46,527 -22.71 2,651 -18.26
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 63,325 3.70 4,039 5.68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 195 -57.52 11 -54.55
2025-07-30 13F Stephens Investment Management Group LLC 68,460 -66.56 4,368 -60.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 210 0.00 13 18.18
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 16,033 3.48 913 9.47
2025-07-25 13F Oregon Public Employees Retirement Fund 8,146 1.14 520 18.49
2025-08-08 13F/A Sterling Capital Management LLC 18,897 -26.81 1,206 -14.30
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 6,057 19.09 386 21.38
2025-08-14 13F Legato Capital Management LLC 7,575 -47.70 483 -38.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,366 0.00 87 17.57
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 14,247 -7.65 909 -5.91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 270 -55.95 15 -53.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -435 5.84 -28 22.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,721 23.80 365 25.95
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 811 2.79 52 21.43
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6,565 32.44 419 55.39
2025-08-11 13F Rothschild Investment Llc 80 23.08 5 66.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 1
2025-08-14 13F Janus Henderson Group Plc 14,800 0.00 945 19.34
2025-08-07 13F Parkside Financial Bank & Trust 56 51.35 4 50.00
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 220 0.00 14 27.27
2025-08-01 13F Bessemer Group Inc 165 54.21 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20,636 1,103.97 1,317 1,107.34
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 23,000 30.79 1,468 53.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 668 4.38 43 23.53
2025-08-13 13F First Trust Advisors Lp 100,706 -32.16 6,426 -20.51
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,975 -1.41 19,141 15.52
2025-07-28 NP SAA - ProShares Ultra SmallCap600 610 -13.72 39 -13.64
2025-08-07 13F ProShare Advisors LLC 8,124 -2.81 518 13.85
2025-08-14 13F Select Equity Group, L.P. 393,283 -13.15 25,095 1.76
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 3,419 14.77 218 34.57
2025-08-14 13F Millennium Management Llc 336,011 21,441
2025-08-14 13F Petrus Trust Company, LTA 8,420 -19.04 537 -5.12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 246 57.69 14 75.00
2025-08-01 13F Teacher Retirement System Of Texas 5,594 5.31 357 23.18
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,012 -5.86 65 10.34
2025-08-14 13F Bank Of America Corp /de/ 121,223 14.64 7,735 34.33
2025-08-14 13F Numerai GP LLC 8,803 562
2025-08-14 13F Macquarie Group Ltd 393,114 11.45 25,085 30.59
2025-08-14 13F Cibc World Markets Corp 4,495 -42.99 287 -33.33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,308 87.76 339 120.92
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 545,071 1.54 34,781 18.98
2025-08-12 13F Prudential Financial Inc 36,950 7.00 2,358 25.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,996 -5.47 1,276 10.77
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,960 -7.80 1,194 -2.45
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,695 -2.54 19,889 14.19
2025-08-14 13F Sherbrooke Park Advisers Llc 4,821 308
2025-08-14 13F Smartleaf Asset Management LLC 506 -2.50 32 18.52
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 92,474 10,741.03 6
2025-08-07 13F Los Angeles Capital Management Llc 28,385 217.19 1,811 271.87
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,938 -23.91 187 -10.95
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 140,985 -55.43 8,032 -52.86
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 480 -1.23 31 15.38
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,749 -7.40 431 8.59
2025-08-14 13F Optiver Holding B.V. 85 -22.02 5 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22,820 32.86 1,456 55.72
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 42,765 5.87 2,436 12.00
2025-08-14 13F Stifel Financial Corp 44,278 0.00 2,825 17.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 577 8.46 37 9.09
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 10,758 3.23 686 20.99
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,784 7.47 2,856 105.62
2025-08-08 13F Massachusetts Financial Services Co /ma/ 873,625 10.99 55,746 30.05
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,930 0.07 697 17.34
2025-08-12 13F XTX Topco Ltd 5,967 -29.20 381 -17.03
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 203,075 3.91 12,958 21.75
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 10.02 41 28.13
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 95,546 -10.58 6,097 4.78
2025-07-29 13F Wcm Investment Management, Llc 374,841 5.99 23,814 25.93
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 132,157 30.08 8 60.00
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 88,152 4.47 5,022 10.52
2025-08-14 13F D. E. Shaw & Co., Inc. 253,101 3.75 16,150 21.57
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 182,481 -21.83 10,396 -17.32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,589 20.93 101 23.17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,316 0.00 132 5.65
2025-08-13 13F Pictet Asset Management Holding SA 396,628 6.33 25,309 24.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,605 9.02 485 27.97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23,371 -12.02 1,331 -6.92
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 264 17
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 193,540 -2.43 11,026 3.20
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 272 17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,725 6.43 238 24.74
2025-07-31 13F State of New Jersey Common Pension Fund D 30,491 0.70 1,946 18.02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35,172 -0.07 2,004 5.70
2025-05-13 13F Cercano Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 31,816 30.31 2,030 52.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,894 18.72 564 25.67
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 17,682 1,128
2025-05-15 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 202,455 -42.70 13 -36.84
2025-08-08 13F Geode Capital Management, Llc 867,455 1.97 55,358 19.46
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 23,549 0.00 1,502 1.90
2025-08-14 13F Ancora Advisors, LLC 13,185 0.00 841 17.13
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,468 1.95 732 19.44
2025-07-29 NP EBI - Longview Advantage ETF 1,261 80
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 10,028 38.16 540 86.85
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 158,605 -19.40 9,036 -14.75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,059 27.97 131 50.57
2025-07-07 13F Versant Capital Management, Inc 433 25.51 28 50.00
2025-08-14 13F Manufacturers Life Insurance Company, The 444,305 8.54 28,351 27.17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 9,804 -30.45 626 -18.51
2025-08-12 13F CenterBook Partners LP 7,726 493
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6,413 81.36 409 85.07
2025-08-13 13F Guggenheim Capital Llc 3,169 202
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,298 -28.28 4,994 -26.92
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,840 -61.79 117 -55.34
2025-08-11 13F Vanguard Group Inc 2,739,757 2.26 174,824 19.82
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 101,486 -12.57 5,782 -7.52
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,362,562 -2.49 86,945 14.25
2025-08-13 13F Federated Hermes, Inc. 740,044 -4.00 47,222 12.48
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 16,500 -0.60 1,053 16.37
2025-08-05 13F Simplex Trading, Llc Put 700 -12.50 0
2025-08-05 13F Simplex Trading, Llc Call 2,900 314.29 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,381 2.76 471 20.20
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 958 27.39 61 52.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,551 32.01 354 34.60
2025-07-14 13F Oliver Luxxe Assets LLC 21,267 1,357
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,165 -39.07 1,351 -28.61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27,953 16.72 1,784 36.73
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,883 0.00 1,475 5.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,236 -33.97 79 -22.77
2025-08-04 13F Center for Financial Planning, Inc. 550 35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 12,136 14.33 774 33.91
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,311 124.49 84 388.24
2025-08-26 NP Profunds - Profund Vp Small-cap 83 3.75 5 25.00
2025-08-05 13F Bank of New York Mellon Corp 246,464 -5.94 15,727 10.21
2025-08-11 13F WPG Advisers, LLC 18 0.00 1
2025-08-18 13F Wolverine Trading, Llc Call 7,800 496
2025-08-12 13F Franklin Resources Inc 53,535 -8.51 3,416 7.22
2025-07-14 13F GAMMA Investing LLC 1,619 5.34 103 24.10
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 25,930 1,654
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 365,096 -9.77 20,800 -4.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,054 0.00 642 17.18
2025-08-14 13F Citadel Advisors Llc Call 37,900 136.88 2,418 177.61
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 28,115 -47.42 1,794 -38.39
2025-08-04 13F Keybank National Association/oh 15,281 43.00 975 67.81
2025-08-15 13F Tower Research Capital LLC (TRC) 4,351 478.59 278 592.50
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 198,098 -39.11 12,641 -28.65
2025-08-13 13F Schroder Investment Management Group 364,650 -14.75 23,268 -0.12
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,856 5.57 2 100.00
2025-08-07 13F Illinois Municipal Retirement Fund 19,659 -3.08 1,254 13.59
2025-08-14 13F Goldman Sachs Group Inc 129,030 -8.01 8,233 7.79
2025-08-07 13F Private Advisory Group LLC 16,554 1,056
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26,027 0.78 1,661 18.07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36,400 31.88 2,323 54.49
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 34,762 1,980
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12,750 -10.29 814 5.17
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 -1.00 38 18.75
2025-08-14 13F Citadel Advisors Llc 49,296 45.49 3,146 70.46
2025-08-11 13F Integrated Quantitative Investments LLC 18,595 1,187
2025-08-14 13F Citadel Advisors Llc Put 52,800 -5.38 3,369 10.90
2025-08-14 13F Driehaus Capital Management Llc 371,945 23,734
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,116,244 -2.70 135,038 14.01
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 47,051 3,001
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,587 -4.24 11,204 12.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,149 65
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 533,482 -48.75 30,392 -45.79
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 10,406 -0.80 664 16.29
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Penn Capital Management Co Inc 246,781 -10.78 15,789 4.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,294 -4.01 83 12.33
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 9,406 -22.37 507 4.76
2025-08-14 13F Winton Capital Group Ltd 11,722 748
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,405 15.54 80 23.08
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,312 -16.18 6,462 -14.58
2025-07-21 13F Hennessy Advisors Inc 184,998 11,805
2025-07-29 13F Virginia Retirement Systems Et Al 3,700 236
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,593 8.36 1,230 14.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 129 0.00 8 14.29
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 5,711 0.00 325 5.86
2025-08-04 13F Amalgamated Bank 10,109 0.72 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,669 -34.77 872 -23.58
2025-08-14 13F Sei Investments Co 78,422 -17.62 5,004 -3.47
2025-08-25 13F/A Neuberger Berman Group LLC 91,673 3.58 5,850 21.37
2025-04-24 13F Pacific Global Investment Management Co 44,655 -20.72 2,432 -12.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 10,369 662
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 18,728 -2.13 1,195 14.68
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
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 31,081 -3.37 1,982 -1.49
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 51,044 0.00 2,908 5.75
2025-08-14 13F Wellington Management Group Llp 2,665,333 -0.16 170,075 16.98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -7.89 2 -50.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,455 -48.05 220 -47.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 12,544 4.23 800 22.14
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 18,055 0.00 1,029 5.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 2.78 8 14.29
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 24,664 10.95 1,574 30.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,580 0.00 165 17.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,200 0.00 906 17.21
2025-08-13 13F Northern Trust Corp 489,312 13.46 31,223 32.94
2025-08-14 13F Qube Research & Technologies Ltd 10,993 -77.24 701 -73.35
2025-08-12 13F SRS Capital Advisors, Inc. 389 1.30 25 20.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 179,898 -2.97 11,479 13.70
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3,131 37.69 200 61.79
2025-08-13 13F Renaissance Technologies Llc 225,171 165.15 14,368 210.73
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 56,081 3,579
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,038 4.13 230 10.58
2025-07-29 13F Mutual Of America Capital Management Llc 4,547 -11.17 290 4.32
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 61,565 0.00 3,928 17.18
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 31,527 0.64 2,012 17.88
2025-08-14 13F Aqr Capital Management Llc 9,289 43.61 593 68.18
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 75,848 4,840
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,212 5.86 4,034 24.02
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 271,536 13.42 17,327 32.89
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 4,471 6.40 255 12.39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,972 -7.35 445 8.56
2025-08-11 13F Citigroup Inc 53,998 -4.41 3,446 12.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,563 4.05 802 21.92
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 19,541 0.00 1,246 1.96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,540 8.50 162 27.56
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 137,098 7,810
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 21,753 0.00 1,239 5.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 111,888 16.61 7,140 36.63
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 48 -31.43 3 -25.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 -16.67 4 0.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,057 1.13 20,423 18.49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,917 3.30 907 9.29
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 2,879 0.00 184 1.67
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 37,226 -18.55 2,374 -16.99
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,338 0.00 85 2.41
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,353,177 189.00 86,346 238.63
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 191,339 2.40 12,204 4.37
2025-08-15 13F Captrust Financial Advisors 3,546 -20.71 226 -7.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 4,341 4.93 277 22.67
2025-08-04 13F Spire Wealth Management 263 17
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 52,430 0.00 2,987 5.77
2025-08-06 13F Fox Run Management, L.l.c. 15,694 1,001
2025-07-15 13F Public Employees Retirement System Of Ohio 374 -13.63 24 0.00
2025-08-14 13F Raymond James Financial Inc 59,114 -1.91 3,772 14.96
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,985 -1.85 892 15.10
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 72,658 -3.03 3,913 30.83
2025-08-14 13F California State Teachers Retirement System 33,166 1.24 2,116 18.61
2025-08-13 13F Natixis Advisors, L.p. 48,108 9.17 3 50.00
2025-08-15 13F Morgan Stanley 753,625 -20.26 48,089 -6.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 13,562 -10.66 865 4.72
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 281,949 0.81 17,983 2.74
2025-07-24 13F Standard Life Aberdeen plc 125,887 8,033
2025-08-04 13F Yorktown Management & Research Co Inc 7,050 0.00 450 17.23
2025-08-13 13F Marshall Wace, Llp 3,811 243
2025-08-14 13F Group One Trading, L.p. Put 200 13
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,091 0.00 70 16.95
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 58,789 -25.42 3,349 -21.11
2025-08-14 13F Man Group plc 16,569 1,057
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 4.49 12 22.22
2025-08-01 13F Jennison Associates Llc 752,208 6.81 47,998 25.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 14.63 3 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,528 1,245
2025-07-11 13F/A Umb Bank N A/mo 127 5.83 8 33.33
2025-08-05 13F Crestwood Advisors Group LLC 5,039 0.72 322 18.01
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,842 118
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,971 -21.44 126 -8.09
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 4,955 135.73 316 141.22
2025-08-11 13F HighTower Advisors, LLC 6,739 3.82 430 21.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,433 -3.57 2,531 2.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 796 12.91 51 31.58
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,700 -50.43 310 -30.65
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 -5.39 10 11.11
2025-08-14 13F Expect Equity LLC 25,218 0.00 1,609 17.19
2025-08-15 13F Great West Life Assurance Co /can/ 42,112 -4.14 3 0.00
2025-08-14 13F Alliancebernstein L.p. 1,149,252 6.52 73,334 24.81
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 14,731 -36.75 940 -25.95
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 24,563 -72.78 1,567 -68.11
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 178,362 11.49 11,376 13.63
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 46,397 2.26 2,961 19.79
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,705 64.24 683 92.94
2025-08-13 13F Northwestern Mutual Wealth Management Co 24 2
2025-07-23 13F Klp Kapitalforvaltning As 8,000 -6.98 510 8.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 429,124 362.58 27,382 442.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 349 0
2025-05-15 13F Perry Creek Capital Lp 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 46 475.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 684,916 -6.66 43,704 9.37
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 41,126 0.00 2,343 5.73
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,062 -2.36 15,191 14.40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,294 0.00 359 5.92
2025-07-08 13F Parallel Advisors, LLC 460 2.91 29 20.83
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 975 6.91 62 8.77
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 867 39.61 49 48.48
2025-08-08 13F Intech Investment Management Llc 25,049 48.03 1,598 73.51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,760 6.57 623 24.90
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 3,297 -1.26 188 4.47
2025-07-18 13F USA Financial Portformulas Corp 1,787 -7.98 114 8.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,794 -2.18 1,526 3.46
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 -15.40 46 -13.21
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 6,259 -18.71 399 -4.77
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 246,848 15,744
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 139
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 358,225 4.05 20,408 10.06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 45,301 12.87 2,891 32.27
2025-08-11 13F Premier Fund Managers Ltd 10,409 0.00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,544 -17.45 226 -15.67
2025-08-12 13F Swiss National Bank 70,500 0.00 4,499 17.17
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 31,306 -10.58 1,998 4.77
2025-08-13 13F Hsbc Holdings Plc 3,546 -13.97 225 1.35
2025-08-12 13F Jefferies Financial Group Inc. Put 65,000 0.00 4,148 17.18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 278 0.00 18 13.33
2025-07-16 13F Signaturefd, Llc 546 0.00 35 17.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,915 8.33 377 26.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,379 7.47 343 26.10
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 18,362 197.50 1,171 509.90
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 82,563 42.09 5 66.67
2025-08-13 13F Jones Financial Companies Lllp 171 14.00 11 25.00
2025-07-31 13F Whipplewood Advisors, LLC 24 -14.29 2 0.00
2025-08-14 13F Group One Trading, L.p. Call 900 800.00 57 1,040.00
Other Listings
DE:2CF €54.50
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