FU2 - Funko, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Funko, Inc.
DE ˙ DB ˙ US3610081057
€ 2.80 ↑0.09 (3.32%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 297 total, 288 long only, 1 short only, 8 long/short - change of -5.11% MRQ
Harga Saham 2.80
Alokasi Portofolio Rata-rata 0.0919 % - change of -37.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 57,195,008 - 83.60% (ex 13D/G) - change of 0.25MM shares 0.44% MRQ
Nilai Institusional (Jangka Panjang) $ 247,657 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Funko, Inc. (DE:FU2) memiliki 297 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 57,195,008 saham. Pemegang saham terbesar meliputi TCG Capital Management, LP, Fund 1 Investments, LLC, Cooper Creek Partners Management Llc, BlackRock, Inc., Working Capital Advisors (UK) Ltd., Vanguard Group Inc, Dimensional Fund Advisors Lp, Nomura Holdings Inc, Nomura Holdings Inc, and Qube Research & Technologies Ltd .

Struktur kepemilikan institusional Funko, Inc. (DB:FU2) 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 2.80 / share. Previously, on September 9, 2024, the share price was 8.53 / share. This represents a decline of 67.18% over that period.

DE:FU2 / Funko, 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 Ameriprise Financial Inc 159,363 16.62 759 -19.10
2025-07-11 13F Assenagon Asset Management S.A. 246,221 -80.07 1,172 -86.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,597 3.90 14 -70.83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,799 0.00 59 -71.50
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 25 0.00 0
2025-08-14 13F Raymond James Financial Inc 2,524 12
2025-08-14 13F Man Group plc 0 -100.00 0
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 1,010,491 2.46 4,810 -28.91
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 2,050 0.00 9 -68.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 15,132 72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 134,014 119.94 562 -25.20
2025-07-24 13F IFP Advisors, Inc 377 2
2025-08-14 13F UBS Group AG 203,455 102.38 968 40.49
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,773 3.36 37 -29.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,268 0.00 65 -71.37
2025-08-14 13F Group One Trading, L.p. 397,512 1,238.69 1,892 832.02
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,132 72
2025-08-14 13F Group One Trading, L.p. Put 785,000 5,133.33 3,737 3,562.75
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 197,273 0.68 827 -65.77
2025-08-14 13F Group One Trading, L.p. Call 2,800 250.00 13 160.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,763 0.00 13 -27.78
2025-04-25 NP VVSCX - Small Cap Value Fund 49,954 -19.72 615 -15.87
2025-07-11 13F Farther Finance Advisors, LLC 195 786.36 1
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 42,354 148.34 202 73.28
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,917 0.00 13 -48.00
2025-08-05 13F Simplex Trading, Llc Put 79,300 1,933.33 0
2025-08-14 13F Two Sigma Investments, Lp 118,101 -51.93 562 -66.65
2025-08-05 13F Simplex Trading, Llc 127,053 10,523.16 1
2025-08-14 13F Royal Bank Of Canada 56,502 74.69 269 21.17
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31,079 0.62 130 -65.79
2025-08-05 13F Simplex Trading, Llc Call 6,200 31.91 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,978 -38.45 52 -59.37
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 20,168 0.00 81 -71.63
2025-08-13 13F Invesco Ltd. 136,346 0.60 649 -30.14
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 580,599 4.37 2,433 -64.51
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 10,100 0.00 48 -30.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 33,019 26.22 157 -55.14
2025-08-08 13F/A Sterling Capital Management LLC 892 63.67 4 33.33
2025-08-12 13F Deutsche Bank Ag\ 20,467 -20.19 97 -44.57
2025-08-14 13F Fund 1 Investments, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 687,664 1.33 3,273 -29.69
2025-08-14 13F Ararat Capital Management, LP 1,218,278 5,799
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,776 8.05 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 42,780 43.77 204 -0.49
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 3,188 0.00 13 -66.67
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,150 0.00 5 -71.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,534 0.00 36 -31.37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 132,805 5.12 533 -69.91
2025-08-14 13F Manufacturers Life Insurance Company, The 12,634 10.51 60 -23.08
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 322 -29.23 1 -83.33
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 68,831 7.43 288 -63.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12.50 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,943 0.00 8 -74.07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 759 173.02 3 0.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 64,739 -26.35 444 -62.24
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 121 6.14 1
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 389 0.00 2 -50.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 80,274 -37.22 382 -56.44
2025-08-14 13F California State Teachers Retirement System 2,312 0.00 11 -26.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,907 5.25 16 -64.44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 237 0.00 1 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 13.51 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,182 6
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 82 10.81 0
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 102,850 -4.00 1,267 0.72
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,565 0.00 93 5.68
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 3,275 25.62 16 -11.76
2025-08-14 13F Bank Of America Corp /de/ 575,156 105.83 2,738 42.85
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0
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 10,690 0.00 43 -71.81
2025-08-13 13F Walleye Capital LLC Put 4,500 21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,015 2.43 91 -29.13
2025-08-13 13F Walleye Capital LLC Call 51,300 244
2025-06-26 NP USMIX - Extended Market Index Fund 3,927 -8.40 16 -75.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 124,832 594
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,117 0.00 67 -30.21
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 880,103 387.34 4,189 238.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,196 37.85 34 -2.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,937 0.00 181 -30.77
2025-08-08 13F SBI Securities Co., Ltd. 53 23.26 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
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 34,972 0.00 147 -66.05
2025-07-15 13F Public Employees Retirement System Of Ohio 51,532 46.48 245 1.66
2025-07-21 13F Ameritas Advisory Services, LLC 3 0
2025-08-06 13F Ing Groep Nv 1,000,000 0.00 4,760 -30.61
2025-08-12 13F Nuveen, LLC 92,374 34.64 440 -6.60
2025-08-13 13F MetLife Investment Management, LLC 20,065 24.98 96 -13.64
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 1,705 -77.46 7 -92.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,854 45.21 18 0.00
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 17,620 0.00 74 -66.36
2025-08-14 13F GWM Advisors LLC 100 0.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 186,756 54.48 889 -45.12
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 63,517 2.48 302 -28.94
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,415 8.92 35 -23.91
2025-08-14 13F PDT Partners, LLC 194,537 293.59 926 172.86
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,760 -6.83 8 -33.33
2025-08-12 13F BlackRock, Inc. 2,531,015 1.27 12,048 -29.73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 67,130 365.82 320 225.51
2025-08-14 13F Bridgeway Capital Management Inc 347,584 1,654
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 43,200 -68.14 206 -77.96
2025-08-07 13F Allworth Financial LP 128 1
2025-08-08 13F SG Americas Securities, LLC 1,002,449 -0.89 5 -33.33
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 21,624 -0.73 91 -66.42
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 58,169 22.51 244 -58.39
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 6,317 24.67 25 -64.29
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,775 -12.26 25 4.35
2025-08-04 13F Amalgamated Bank 1,312 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 910 0.00 4 -33.33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,445 0.00 93 -30.83
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 141,450 4.94 673 -27.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,535 -93.02 17 -95.39
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 185,000 881
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,191 57.22 44 -44.87
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 564 0.00 3 -33.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 902 130.69 4 100.00
2025-08-28 NP IWN - iShares Russell 2000 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 307,970 7.49 1,466 -25.45
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 1,662 3.94 7 -72.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,416 0.00 16 -30.43
2025-08-18 13F/A Hudson Bay Capital Management LP 750,000 0.00 3,570 -30.61
2025-08-13 13F Hsbc Holdings Plc 11,531 -9.94 55 -36.05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,965 0.00 75 -48.63
2025-08-14 13F Brevan Howard Capital Management LP 120,531 574
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,267 0.00 6 -25.00
2025-08-14 13F D. E. Shaw & Co., Inc. 29,296 -1.12 139 -31.53
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
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 78,011 10.23 371 -23.51
2025-08-08 13F Intech Investment Management Llc 21,436 -19.77 102 -44.26
2025-08-26 NP Profunds - Profund Vp Small-cap 79 11.27 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 37,701 58.52 179 -43.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,751 0.00 35 -71.31
2025-08-14 13F Alliancebernstein L.p. 43,390 37.35 207 -4.63
2025-08-14 13F Two Sigma Securities, Llc 10,278 49
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,871 0.00 23 -30.30
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 72,610 7.08 291 -69.34
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,000 0.00 14 -30.00
2025-08-14 13F Fmr Llc 145,854 -8.06 694 -36.21
2025-08-14 13F Sei Investments Co 35,068 167
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 246,497 10.11 1,173 -60.86
2025-06-26 NP DFSVX - U.s. Small Cap 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 50,559 203
2025-08-13 13F Marshall Wace, Llp 116,776 556
2025-08-12 13F Dynamic Technology Lab Private Ltd 57,713 33.72 275 -7.09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52,685 0.00 251 -30.75
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 75,673 0.00 303 -71.39
2025-08-15 13F Tower Research Capital LLC (TRC) 3,974 75.76 19 20.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
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 188,296 -8.22 755 -73.71
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 4,887 59.19 20 -54.76
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27,299 -0.47 130 -30.85
2025-08-08 13F Geode Capital Management, Llc 867,243 5.40 4,129 -26.87
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 5,388 3.86 22 -70.83
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
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 15,668 0.00 75 -30.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129,920 0.00 521 -71.40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,136 0.00 9 -72.41
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 169,251 -2.27 709 -66.76
2025-07-30 13F Parcion Private Wealth LLC 19,525 64.77 93 13.58
2025-08-12 13F Ameritas Investment Partners, Inc. 3,416 0.00 16 -30.43
2025-08-05 13F Bank of New York Mellon Corp 95,758 -0.29 456 -30.85
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 42,802 -12.43 179 -70.27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 28 0.00 0
2025-08-14 13F/A Skopos Labs, Inc. 195 1
2025-07-28 NP VCSLX - Small Cap Index Fund 12,550 5.15 53 -64.63
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,124 0.00 15 -33.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,143 -18.04 13 -72.34
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Divisar Capital Management LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,124 19.87 34 -17.50
2025-07-25 13F TCG Capital Management, LP 12,520,559 0.00 59,598 -30.61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,620 0.00 41 -30.51
2025-08-13 13F Northern Trust Corp 268,334 2.63 1,277 -28.78
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 262,393 -19.82 3,233 -15.94
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 4 -33.33
2025-08-13 13F New York State Common Retirement Fund 5,312 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,354 0.00 9 -71.87
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 155,790 8.92 653 -63.00
2025-08-14 13F Qube Research & Technologies Ltd 1,271,984 12.97 6,055 -21.62
2025-07-31 13F Nisa Investment Advisors, Llc 2,283 5,607.50 11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,019 0.00 24 -32.35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 177 12.74 1 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,307 -27.77 10 -76.92
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 532,047 56.42 2,533 8.53
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,844 0.00 14 -31.58
2025-08-14 13F Citadel Advisors Llc Put 116,900 1.92 556 -29.26
2025-08-04 13F Strs Ohio 78,000 13.37 371 -21.23
2025-08-14 13F Citadel Advisors Llc Call 11,800 -51.44 56 -66.27
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 11,017 0.00 44 -71.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,739 0.00 8 -27.27
2025-08-14 13F Citadel Advisors Llc 63,533 32.51 302 -7.93
2025-07-29 NP VFVA - Vanguard U.S. Value 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 112,735 328.10 472 -11.94
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 314,662 0.77 1,262 -71.15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,445 14.95 10 -68.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,189 0.00 25 -31.43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 93,490 45.50 445 1.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 750 0.00 4 -40.00
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 7,048 -0.79 34 -31.25
2025-08-11 13F Covestor Ltd 8 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 24,060 16.19 115 -19.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 289 0.00 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,548 19.57 41 -18.37
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-13 13F Archon Capital Management LLC 0 -100.00 0
2025-08-14 13F Fund 1 Investments, LLC 4,773,887 1.41 22,724 -29.64
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,673 178.83 119 -20.27
2025-08-11 13F Vanguard Group Inc 2,492,626 14.85 11,865 -20.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,000 0.00 25 -65.75
2025-08-14 13F Manatuck Hill Partners, LLC 510,000 2,428
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,073 0.00 161 -71.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -8.82 0
2025-08-14 13F Quantinno Capital Management LP 28,252 134
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 29,530 0.00 124 -66.12
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 18,855 0.00 79 -65.95
2025-08-18 13F Wolverine Trading, Llc Put 18,800 90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 536 -2.19 2 -66.67
2025-05-13 13F Equitable Holdings, Inc. 0 -100.00 0
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 120,055 -15.43 481 -75.79
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 26,463 126
2025-07-31 13F City State Bank 10 0.00 0
2025-08-06 13F True Wealth Design, LLC 284 1
2025-08-11 13F Citigroup Inc 11,888 -45.68 57 -62.67
2025-08-12 13F Dimensional Fund Advisors Lp 2,117,320 15.39 10,079 -19.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F American Century Companies Inc 724,120 3.69 3,447 -28.06
2025-08-12 13F Charles Schwab Investment Management Inc 368,980 -4.80 1,756 -33.94
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 66,031 0.00 277 -66.05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,201 0.00 57 -71.72
2025-08-14 13F Shay Capital LLC 441,808 76.13 2,103 22.27
2025-08-14 13F Goldman Sachs Group Inc 576,100 229.50 2,742 128.69
2025-08-27 13F/A Squarepoint Ops LLC 103,945 -62.14 495 -73.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,420 -52.41 7 -70.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 79,170 171.10 377 88.00
2025-08-08 13F Pnc Financial Services Group, Inc. 59 -59.59 0 -100.00
2025-08-08 13F Principal Financial Group Inc 60,512 288
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,738 0.00 32 -30.43
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,758 0.00 428 -71.35
2025-08-13 13F Northwestern Mutual Wealth Management Co 400 0.00 2 -50.00
2025-08-12 13F SRS Capital Advisors, Inc. 463 2
2025-08-12 13F Rhumbline Advisers 49,431 8.08 235 -24.92
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 411,800 1,960
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,198 0.00 72 -30.77
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 370,700 1,765
2025-08-13 13F Intrinsic Edge Capital Management LLC 598,200 2,847
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 858,674 1.78 4,087 -29.38
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 37,644 12.82 179 -21.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,531 10.33 12 -20.00
2025-07-31 13F Quest Partners LLC 6,520 -84.75 31 -89.42
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 7,700 37
2025-08-13 13F Walleye Trading LLC Call 20,400 97
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 162,344 773
2025-08-13 13F Walleye Trading LLC 15,388 73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 3.31 1 -100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,944 45.62 8 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,600 0.00 108 -30.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,710 69.78 137 17.24
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 576,300 -0.07 2,743 -30.66
2025-08-18 13F/A Nomura Holdings Inc 1,690,814 -30.71 8,048 -51.92
2025-08-18 13F/A Nomura Holdings Inc Call 450,000 0.00 2,142 -30.61
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 252,931 -75.41 1,204 -82.95
2025-08-18 13F/A Nomura Holdings Inc Put 2,025,000 0.00 9,639 -30.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,080 0.00 38 -30.91
2025-08-14 13F Susquehanna International Group, Llp Put 411,200 291.99 1,957 172.18
2025-06-26 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 389,022 48.26 1,560 -57.56
2025-08-14 13F Caption Management, LLC 82,500 8.80 393 -24.62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 66,144 15.32 315 -59.11
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 16,160 18.44 65 -66.49
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 2,796 4.25 11 -70.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,860 0.00 56 -30.86
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 150 150.00 1
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Cooper Creek Partners Management Llc Call 330,000 2
2025-07-17 13F XML Financial, LLC 14,000 16.67 67 -19.51
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,299 29.62 35 -10.53
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
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 68,111 0.00 324 -30.62
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 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F Working Capital Advisors (UK) Ltd. 2,510,238 -50.43 11,949 -65.61
2025-08-08 13F Hartland & Co., LLC 14 0
2025-08-14 13F Vident Advisory, LLC 28,074 -44.69 134 -61.78
2025-08-15 13F Morgan Stanley 148,583 -46.34 707 -62.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,017 0.00 16 -71.43
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 576 0.00 3 -33.33
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 120,893 575
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 181 229.09 3
2025-07-14 13F GAMMA Investing LLC 590 137.90 3 100.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 397,132 1,592
2025-07-24 13F Ronald Blue Trust, Inc. 1,056 5
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,510 19.89 26 -16.13
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 211,914 -1.40 850 -71.78
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 79,229 212.27 377 -33.39
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,122 0.00 10 -28.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,621 14.19 79 -20.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,581 51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,250 0.00 6 -37.50
2025-08-11 13F Empowered Funds, LLC 162,584 774
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,271 0.00 6 -25.00
2025-08-12 13F Jpmorgan Chase & Co 900,360 5,627.12 4,286 3,904.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 13.95 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,733 5.22 75 -69.88
2025-07-17 13F TBH Global Asset Management, LLC 105,224 0.00 501 -30.65
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 120,158 4.83 503 -64.38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,331 0.00 5 -72.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,813 0.00 13 -31.58
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 847 3.93 6 -50.00
2025-08-14 13F Ieq Capital, Llc 56,318 268
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14,017 0.00 67 -31.25
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 134,683 808.49 564 209.89
2025-08-14 13F/A Barclays Plc 62,732 55.14 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,354 -2.58 49 -31.94
2025-08-12 13F Legal & General Group Plc 3,156 21.24 15 -11.76
2025-05-05 13F Lindbrook Capital, Llc 69 0.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,411 -63.50 51 -79.84
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 119,617 480
2025-08-13 13F Cooper Creek Partners Management Llc 4,390,494 22.14 21 -16.67
2025-05-30 NP SEIS - SEI Select Small Cap ETF 19,238 2.60 132 -47.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 720 0.00 3 -62.50
2025-08-14 13F Divisadero Street Capital Management, LP 97,099 0.00 462 -30.63
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 347,333 39.17 1,393 -60.16
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 110,905 -40.60 445 -83.01
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 58,363 278
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 3,467 0.00 17 -30.43
2025-07-25 13F Cwm, Llc 13,528 571.36 0
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 9,350 -15.38 45 -41.33
2025-08-12 13F XTX Topco Ltd 155,927 -26.35 742 -48.90
2025-08-12 13F Pacer Advisors, Inc. 373,836 -19.11 1,779 -43.88
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,563 0.00 10 -71.43
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 10,040 668.17 48 487.50
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 16,605 7.31 67 -69.44
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