FPW - Build-A-Bear Workshop, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Build-A-Bear Workshop, Inc.
DE ˙ DB ˙ US1200761047
€ 52.00 ↑0.50 (0.97%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 389 total, 382 long only, 1 short only, 6 long/short - change of 8.33% MRQ
Harga Saham 52.00
Alokasi Portofolio Rata-rata 0.2090 % - change of -1.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,040,371 - 107.76% (ex 13D/G) - change of 0.75MM shares 5.61% MRQ
Nilai Institusional (Jangka Panjang) $ 634,545 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Build-A-Bear Workshop, Inc. (DE:FPW) memiliki 389 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 14,040,507 saham. Pemegang saham terbesar meliputi Pacifica Capital Investments, LLC, Vanguard Group Inc, BlackRock, Inc., Thrivent Financial For Lutherans, De Lisle Partners LLP, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Build-A-Bear Workshop, Inc. (DB:FPW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 52.00 / share. Previously, on September 9, 2024, the share price was 28.20 / share. This represents an increase of 84.40% over that period.

DE:FPW / Build-A-Bear Workshop, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Rafferty Asset Management, LLC 7,284 6.03 376 47.06
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F First Sabrepoint Capital Management Lp 2,262 117
2025-08-29 NP JMCRX - James Micro Cap Fund 4,044 0.00 209 38.67
2025-08-15 13F Cannell Capital Llc 123,472 -19.95 6,366 11.04
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 35,885 0.00 1,266 -16.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,890 0.00 97 38.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,881 -22.78 97 6.67
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 22,469 0.00 1,147 24.70
2025-08-05 13F Crown Advisors Management, Inc. 150,000 0.00 8 40.00
2025-07-28 NP VCSLX - Small Cap Index Fund 5,321 11.57 272 38.97
2025-07-24 13F IFP Advisors, Inc 298 441.82 20 900.00
2025-08-14 13F Uniplan Investment Counsel, Inc. 121,222 3.96 6,250 44.21
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,450 -9.18 590 85.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,241 -4.02 44 -20.37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 -4.44 2 100.00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 502,346 4.08 25,901 44.38
2025-07-07 13F Versant Capital Management, Inc 354 134.44 18 260.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,607 14.85 134 59.52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,419 20.13 121 0.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 73,175 2,582
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 37,650 0.00 1,328 -16.69
2025-08-14 13F Millennium Management Llc 118,936 49.39 6,132 107.23
2025-08-14 13F Vident Advisory, LLC 8,475 437
2025-08-14 13F Jane Street Group, Llc Call 78,300 37.61 4,037 90.96
2025-08-14 13F Jane Street Group, Llc 64,438 23.58 3,322 71.41
2025-08-14 13F Royal Bank Of Canada 2,499 86.63 129 158.00
2025-08-14 13F Jane Street Group, Llc Put 32,400 1,671
2025-08-12 13F EAM Investors, LLC 86,553 555.95 4,463 810.61
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 200 0.00 10 42.86
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 1,647 0.00 85 37.70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 210 -3.67 11 25.00
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
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 22,571 0.00 1,152 24.81
2025-08-14 13F Wells Fargo & Company/mn 6,465 8.36 333 50.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 651 2.20 34 43.48
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 37,414 1,320
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 120,000 18.11 6,187 63.85
2025-07-11 13F Farther Finance Advisors, LLC 70 14.75 4 50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,678 0.00 138 39.39
2025-08-14 13F Brevan Howard Capital Management LP 23,347 1,204
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 82 0.00 4 33.33
2025-08-06 13F True Wealth Design, LLC 31 24.00 2
2025-08-14 13F Susquehanna International Group, Llp 15,224 -41.34 785 -18.67
2025-07-15 13F North Star Investment Management Corp. 82,325 -35.34 4,245 -10.31
2025-08-14 13F Susquehanna International Group, Llp Call 36,800 9.52 1,897 52.00
2025-05-30 13F/A Kanen Wealth Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 23,000 265.08 1,186 406.41
2025-07-25 13F Lion Street Advisors, LLC 5,400 0.00 278 39.00
2025-08-13 13F MetLife Investment Management, LLC 7,748 -5.55 399 31.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,640 0.00 85 40.00
2025-08-12 13F Brandywine Global Investment Management, LLC 58,694 19.90 3,026 66.36
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 18,752 17.68 957 46.78
2025-08-11 13F Alps Advisors Inc 10,337 1.22 533 40.37
2025-08-12 13F BlackRock, Inc. 959,171 -4.86 49,455 31.98
2025-08-14 13F Citadel Advisors Llc 125,108 10,121.24 6,451 14,233.33
2025-07-15 13F Fifth Third Bancorp 34 142.86 2
2025-08-14 13F Citadel Advisors Llc Call 24,400 -63.31 1,258 -49.09
2025-08-14 13F Citadel Advisors Llc Put 10,300 -38.69 531 -14.90
2025-08-14 13F Paradigm Capital Management Inc/ny 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 7,498 -1.83 387 36.40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,255 529
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 4,619 -31.25 238 -4.42
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,013 1,338.35 207 1,960.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,479 592
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 22,840 -0.11 1
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 7,179 0.00 370 39.10
2025-08-13 13F Walleye Capital LLC Call 2,600 134
2025-08-13 13F Walleye Capital LLC 476 25
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,781 -70.92 195 -59.83
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 13,700 706
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,196 8.14 61 35.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,270 19.36 65 66.67
2025-08-12 13F Legal & General Group Plc 2,603 -30.95 134 -4.29
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 3,599 0.00 127 -17.11
2025-07-24 13F Us Bancorp \de\ 6 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 22,302 1,150
2025-07-28 13F Ritholtz Wealth Management 20,547 -2.77 1,059 34.90
2025-08-12 13F LPL Financial LLC 4,381 226
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 332 17
2025-08-13 13F Russell Investments Group, Ltd. 54,119 -6.99 2,790 29.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,100 1,366.67 57 2,700.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25.00 0
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 1,125 5.53 58 48.72
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 457 0.00 24 43.75
2025-08-08 13F Principal Financial Group Inc 12,339 636
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,856 -33.71 65 -44.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 459 575.00 24 1,050.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21,029 0.00 1,084 38.80
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8,475 437
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
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 2,408 16.55 85 -3.45
2025-08-14 13F State Street Corp 302,430 -10.63 15,678 23.91
2025-08-08 13F Larson Financial Group LLC 98 -99.02 5 -98.65
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 452 0.00 17 -20.00
2025-08-14 13F Group One Trading, L.p. Call 2,100 -84.89 108 -79.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,400 4.44 485 44.91
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 1,405 72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,500 212.50 128 296.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,460 1,469.89 75 2,400.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,431 0.00 580 -16.69
2025-08-14 13F D. E. Shaw & Co., Inc. 15,719 -46.90 810 -26.36
2025-08-14 13F Ameriprise Financial Inc 31,795 -43.15 1,639 -21.13
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,943 203
2025-08-12 13F Deutsche Bank Ag\ 9,134 -15.75 471 16.92
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,722 0.00 131 -16.56
2025-08-11 13F Lsv Asset Management 161,100 97.22 8 166.67
2025-08-14 13F Bank Of America Corp /de/ 43,094 481.02 2,222 707.64
2025-07-28 13F Harbour Investments, Inc. 156 0.00 8 60.00
2025-08-08 13F MTM Investment Management, LLC 1,000 52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 21 42.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 6.67 1
2025-07-31 13F Quest Partners LLC 182 -77.64 9 -70.00
2025-08-04 13F Amalgamated Bank 492 0.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,627 -0.67 60 -20.00
2025-07-31 13F/A Avion Wealth 14 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,422 5.75 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,972 317
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,207 41.84 156 14.71
2025-08-04 13F Strs Ohio 1,800 93
2025-08-08 13F Hartland & Co., LLC 347 18
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 20,651 -21.12 1,054 6.04
2025-08-01 13F James Investment Research Inc 4,044 209
2025-08-14 13F Gordian Capital Singapore Pte Ltd 13,000 -33.96 670 -5.77
2025-08-12 13F Bokf, Na 8,535 -25.07 440 4.02
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68,306 3.08 3,522 42.96
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,769 12.18 90 40.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,868 4.53 96 45.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 326 0.00 17 33.33
2025-08-28 NP Foxby Corp. 16,500 0.00 851 38.66
2025-08-13 13F Invesco Ltd. 103,140 0.98 5,318 40.07
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 416,050 5.13 21,235 31.14
2025-08-19 13F Marex Group plc 13,000 670
2025-08-14 13F Fmr Llc 1,430 -14.32 74 17.74
2025-08-19 13F Marex Group plc Call 6,000 309
2025-08-04 13F Assetmark, Inc 26 1
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 23,623 -23.57 833 -36.31
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 409,364 2.45 21,107 42.12
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 6,812 -27.10 348 -1.98
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 157 1.95 6 -16.67
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 15,652 -14.05 552 -28.40
2025-07-28 13F New York State Teachers Retirement System 1,158 0.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,238 926
2025-08-14 13F Miller Value Partners, Llc 105,000 5.00 5,414 45.63
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,620 -71.92 444 -61.09
2025-07-29 NP EBI - Longview Advantage ETF 1,753 89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,907 0.00 1,181 38.78
2025-08-01 13F Bessemer Group Inc 35 0.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,353 -4.92 189 -21.01
2025-08-15 13F Tower Research Capital LLC (TRC) 3,391 63.82 175 128.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,130 0.00 368 38.49
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 3,643 0.00 129 -16.88
2025-08-08 13F/A Sterling Capital Management LLC 7,259 0.23 374 39.03
2025-07-23 NP CFSLX - Column Small Cap Fund 1,208 0.00 62 24.49
2025-05-05 13F Foundry Partners, LLC 115,885 138.05 4,307 92.19
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 8,662 447
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 86,101 -50.92 4,395 -38.79
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,880 -34.45 97 33.33
2025-03-26 NP DFFVX - U.S. 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 2,782 -88.97 118 -87.83
2025-08-12 13F Jpmorgan Chase & Co 32,172 -4.48 1,659 32.53
2025-08-14 13F Sherbrooke Park Advisers Llc 5,453 281
2025-08-14 13F Bayesian Capital Management, LP 8,652 446
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
2025-08-14 13F Goldman Sachs Group Inc 71,868 -14.16 3,706 19.09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 39,280 21.31 1,386 1.09
2025-08-14 13F Cubist Systematic Strategies, LLC 7,271 375
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,410 60.12 2,135 122.16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,100 384.95 2,325 573.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,906 -8.32 356 27.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,077 0.00 159 38.60
2025-08-07 13F Parkside Financial Bank & Trust 103 0.00 5 66.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 0.00 3 50.00
2025-08-26 NP Profunds - Profund Vp Small-cap 28 0.00 1 0.00
2025-08-05 13F Versor Investments LP 7,400 382
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 4,907 0.00 173 -16.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,827 0.00 146 38.10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,646 93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,601 7.28 268 -10.37
2025-07-23 13F Ellsworth Advisors, LLC 13,852 714
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,600 340
2025-07-29 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 4,027 -72.18 206 -65.37
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 52,915 -36.59 1,867 -47.18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 913 -28.45 47 -11.54
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 183,725 -2.58 9,473 35.12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,190 1,316.67 61 1,933.33
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,270 19.36 65 66.67
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 286,040 10,091
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 4,200 -6.67 217 29.34
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 347 52.86 18 112.50
2025-08-22 NP PVFAX - Paradigm Value Fund 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,245 -18.68 64 1.61
2025-07-30 NP BFOR - Barron's 400 ETF 10,337 -12.36 528 9.34
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,058 9.30 55 54.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,618 5.95 135 47.25
2025-07-17 13F CWA Asset Management Group, LLC 29,691 19.55 1,531 65.76
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 18,397 -2.22 949 35.62
2025-08-07 13F Resources Investment Advisors, LLC. 10,425 -0.58 537 38.05
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,243 6.35 749 -11.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 583 0.00 30 42.86
2025-08-26 13F/A Thrivent Financial For Lutherans 752,320 5,113.58 39
2025-07-14 13F GAMMA Investing LLC 276 130.00 14 250.00
2025-08-11 13F Citigroup Inc 7,542 -44.25 389 -22.71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,400 -65.73 175 -52.45
2025-08-14 13F Kovitz Investment Group Partners, LLC 30,431 0.00 1,569 38.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 164,508 3,667.93 8,482 5,135.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,148 0.00 162 38.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 0.00 1 0.00
2025-08-13 13F Quantbot Technologies LP 2,422 125
2025-08-14 13F Manufacturers Life Insurance Company, The 4,564 235
2025-08-14 13F Altshuler Shaham Ltd 89 -4.30 5 33.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 773 16.07 29 -6.67
2025-08-14 13F/A Barclays Plc 71,519 17.05 4 50.00
2025-05-05 13F Lindbrook Capital, Llc 7 0.00 0
2025-08-13 13F De Lisle Partners LLP 740,636 -3.30 38,171 33.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38,235 -4.92 1,349 -20.80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 239 6.70 12 50.00
2025-07-29 13F Activest Wealth Management 11 0.00 1
2025-08-14 13F Raymond James Financial Inc 252 13
2025-08-14 13F Aquatic Capital Management LLC 23,208 115.77 1,197 199.75
2025-08-07 13F Acadian Asset Management Llc 108,895 -8.53 6 25.00
2025-08-14 13F Point72 Asset Management, L.P. 7,400 382
2025-08-14 13F Balyasny Asset Management Llc 95,182 4,908
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 660 40.72 34 73.68
2025-08-08 13F Geode Capital Management, Llc 318,688 2.39 16,434 42.03
2025-08-14 13F Canada Pension Plan Investment Board 1,100 57
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 417 0.00 22 40.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,870 -9.21 453 13.28
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,543 -20.47 234 10.38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,387 0.79 536 39.69
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,113 -34.74 367 -9.63
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 10,130 -20.60 357 -33.89
2025-08-12 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 24,751 1,276
2025-08-12 13F Landscape Capital Management, L.l.c. 104,393 8.62 5,383 50.67
2025-08-13 13F Pacifica Capital Investments, LLC 1,056,521 -7.72 54,474 28.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 181,500 1.03 9,358 40.15
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 10,883 0.00 555 24.72
2025-08-14 13F/A Perritt Capital Management Inc 12,000 -20.00 619 10.95
2025-08-14 13F Verition Fund Management LLC 10,501 541
2025-08-07 13F Los Angeles Capital Management Llc 20,507 -42.67 1,057 -20.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,445 3.87 126 44.83
2025-08-08 13F Smithfield Trust Co 206 0.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,723 61
2025-08-01 13F Koss-Olinger Consulting, LLC 14,907 -7.71 769 28.00
2025-08-13 13F Fisher Asset Management, LLC 39,331 -4.43 2,028 32.57
2025-07-25 13F Cwm, Llc 460 20.73 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 783 1,323.64 40 1,900.00
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,594 0.00 585 -16.67
2025-07-15 13F Ballentine Partners, LLC 5,100 263
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,940 0.00 100 38.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,418 2.53 50 -13.79
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 1,784 0.00 63 -17.33
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 21,479 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 996 0.00 35 -16.67
2025-08-08 13F SG Americas Securities, LLC 10,148 -0.10 1
2025-08-15 13F Morgan Stanley 204,889 -3.93 10,564 33.27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 126 -38.83 4 -50.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,895 4,097.00 2,496 5,208.51
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 30,724 2.46 1,084 -14.66
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,610 -14.86 6,090 -29.06
2025-08-12 13F Trexquant Investment LP 44,815 -13.10 2,311 20.56
2025-08-11 13F Pacific Ridge Capital Partners, LLC 213,935 -9.03 11,030 26.19
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Oppenheimer & Close, LLC 185,484 -17.74 9,564 14.10
2025-07-09 13F Harbor Capital Advisors, Inc. 107 -30.97 0
2025-08-13 13F Quadrature Capital Ltd 3,891 201
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 15,000 0.00 529 -16.69
2025-08-14 13F Qube Research & Technologies Ltd 230,777 35.76 11,899 88.32
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 164 12.33 8 60.00
2025-08-13 13F Renaissance Technologies Llc 42,877 -15.72 2,211 16.87
2025-08-14 13F Aqr Capital Management Llc 31,542 -15.53 1,626 17.23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,271 0.00 270 -19.16
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 5,945 0.00 307 39.09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,145 8.47 671 35.35
2025-08-28 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 27,926 0.24 1,440 39.03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 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 65,731 -0.24 3,355 24.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 0.00 1
2025-08-12 13F Franklin Resources Inc 8,074 1.13 416 40.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,219 254.52 114 197.37
2025-07-17 13F SummerHaven Investment Management, LLC 32,275 1.30 1,664 40.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,091 -21.77 108 8.08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,013 0.00 52 40.54
2025-08-14 13F Point72 (DIFC) Ltd 1,589 82
2025-08-12 13F Cynosure Management, Llc 7,736 -7.99 399 27.56
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6,317 2.43 235 -17.31
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,786 -5.54 195 31.76
2025-07-15 13F Fortitude Family Office, LLC 161 -89.12 8 -85.45
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 10,925 -4.50 558 19.02
2025-08-13 13F Blueshift Asset Management, LLC 4,961 256
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,767 0.00 297 38.79
2025-07-25 13F LRI Investments, LLC 85 4
2025-06-26 NP USMIX - Extended Market Index Fund 1,510 -2.01 53 -18.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11,636 -19.93 411 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,570 0.00 184 39.39
2025-08-14 13F Engineers Gate Manager LP 12,366 86.46 638 158.94
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 86,670 -7.57 4,424 15.27
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 1,114 0.00 57 24.44
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 27,739 7.52 1,416 34.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,134 0.00 58 38.10
2025-08-11 13F Vanguard Group Inc 972,358 -2.34 50,135 35.46
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-12 13F/A Boston Partners 89,827 55.08 4,631 115.10
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 1,083 0.00 55 25.00
2025-08-13 13F Northern Trust Corp 112,421 -3.67 5,796 33.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,016 0.00 362 38.85
2025-08-13 13F Victory Capital Management Inc 9,296 -79.31 479 -71.32
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 1,239 0.00 44 -17.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,959 0.00 256 38.59
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 7,888 0.00 403 24.84
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 500 26
2025-08-14 13F Divisadero Street Capital Management, LP 34,502 0.00 1,779 38.69
2025-08-12 13F Nuveen, LLC 133,350 222.26 6,876 347.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,335 10.82 120 53.85
2025-08-13 13F Jones Financial Companies Lllp 300 -85.37 16 -78.38
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 63,245 -6.50 3,228 16.62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 933 6.75 48 50.00
2025-07-22 13F Gsa Capital Partners Llp 19,808 1
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 8,408 8.21 434 50.35
2025-08-29 NP LMCMX - Miller Income Fund Class IS 105,000 5.00 5,414 45.63
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
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 8,127 0.00 419 38.74
2025-07-14 13F Counterpoint Mutual Funds LLC 7,629 393
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32,312 -6.13 1,140 -21.83
2025-08-14 13F Alliancebernstein L.p. 287,833 -59.51 14,841 -43.84
2025-08-13 13F Marshall Wace, Llp 140,010 0.39 7,219 39.26
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 4,187 -66.03 214 -57.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,466 0.69 746 39.51
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,482 24.60 4,459 72.90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,772 555
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 4,227 -0.82 218 37.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 35,954 -0.73 1,854 37.67
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,230 0.00 373 38.81
2025-08-13 13F Formula Growth Ltd 63,496 15.04 3,274 59.58
2025-07-08 13F Parallel Advisors, LLC 1,331 0.00 69 38.78
2025-08-08 13F Intech Investment Management Llc 6,595 -1.66 340 36.55
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 74,000 -46.76 3,777 -33.60
2025-08-15 13F SkyView Investment Advisors, LLC 17,065 2.13 1
2025-08-11 13F Rothschild Investment Llc 10 0.00 1
2025-08-12 13F SRS Capital Advisors, Inc. 27 0.00 1 0.00
2025-08-12 13F Rhumbline Advisers 18,728 2.70 966 42.54
2025-08-13 13F Walleye Trading LLC Call 3,700 191
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 6.12 2 -50.00
2025-08-13 13F Walleye Trading LLC Put 9,500 490
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -136 -71.06 -7 -58.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,110 32.84 212 83.48
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 14,800 150.85 763 248.40
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,413 0.00 72 26.32
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31,590 -37.84 1,629 -13.77
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 62,702 10.12 3,200 37.40
2025-06-26 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 193 -92.60 7 -94.55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,233 44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,963 1.66 101 42.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 337 0.00 17 30.77
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 72,094 52.24 3,680 89.93
2025-08-19 13F Asset Dedication, LLC 5 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 98,447 -25.76 5,076 2.98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,810 417
2025-08-08 13F SBI Securities Co., Ltd. 79 -61.27 4 -42.86
2025-08-14 13F California State Teachers Retirement System 912 0.00 47 42.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 298,441 -8.39 15,388 27.08
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 6,580 -9.97 232 -24.92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 128 -29.67 5 -42.86
2025-08-13 13F Kennondale Capital Management LLC 43,892 0.00 2,263 38.75
2025-08-07 13F Aviva Plc 10,041 -37.11 518 -12.82
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 88 -98.54 4 -98.38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 917 0.00 32 -15.79
2025-08-14 13F UBS Group AG 33,021 -15.28 1,703 17.54
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Alta Fox Capital Management, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 360,810 -9.29 18,607 25.86
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 307,787 -8.48 15,869 26.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,071 3,866.67 55 5,400.00
2025-07-16 13F Prairiewood Capital, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 154 670.00 5
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 162 58.82 6 25.00
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 6,648 47.47 235 131.68
2025-08-12 13F Charles Schwab Investment Management Inc 58,325 -11.38 3,007 22.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 425 -36.85 22 -16.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,002 -13.62 35 -28.57
2025-08-12 13F Dynamic Technology Lab Private Ltd 15,580 803
2025-08-19 13F Hohimer Wealth Management, Llc 4,665 -35.41 241 -10.45
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 5,657 292
2025-08-14 13F/A Skopos Labs, Inc. 354 18
2025-08-14 13F Lazard Asset Management Llc 2,262 -0.40 0
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 61,187 -14.70 2,159 -28.94
2025-08-01 13F Winmill & Co. Inc 16,500 0.00 851 38.66
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 110,141 0.50 5,679 39.41
2025-07-31 13F Nisa Investment Advisors, Llc 5,807 0.00 301 38.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 243 0.00 13 33.33
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,092 0.00 263 38.62
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 127,127 2.99 4,485 -14.18
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,800 10.69 602 38.07
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,629 393
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,645 0.00 136 38.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,569 446.69 81 700.00
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 31,079 -41.31 1,316 -34.80
2025-08-11 13F Covestor Ltd 217 -0.91 0
2025-08-14 13F Comerica Bank 85 -8.60 4 33.33
2025-07-01 13F Harbor Investment Advisory, Llc 170 41.67 9 100.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,358 227
2025-08-14 13F Maverick Capital Ltd 53,299 118.90 2,748 203.65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,980 34.23 154 86.59
2025-08-05 13F Simplex Trading, Llc Put 4,200 -16.00 0
2025-08-05 13F Simplex Trading, Llc Call 4,700 147.37 0
2025-08-07 13F CSM Advisors, LLC 120,875 6
2025-08-13 13F New York State Common Retirement Fund 3,509 -36.30 0
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 20,390 0.00 1,041 24.70
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 18,061 2.92 931 42.79
2025-08-14 13F McIlrath & Eck, LLC 128 -51.52 7 -33.33
2025-08-13 13F Cambria Investment Management, L.P. 8,722 450
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 173 0.00 9 33.33
2025-08-14 13F Mml Investors Services, Llc 13,824 -0.88 1
2025-08-19 13F State of Wyoming 8,686 -59.60 448 -44.06
Other Listings
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