SWS - Smith & Wesson Brands, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Smith & Wesson Brands, Inc.
DE ˙ DB ˙ US8317541063
€ 7.02 ↑0.06 (0.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 347 total, 338 long only, 0 short only, 9 long/short - change of -4.63% MRQ
Harga Saham 7.02
Alokasi Portofolio Rata-rata 0.0411 % - change of -18.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,495,380 - 64.31% (ex 13D/G) - change of -0.40MM shares -1.37% MRQ
Nilai Institusional (Jangka Panjang) $ 245,205 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Smith & Wesson Brands, Inc. (DE:SWS) memiliki 347 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 28,495,380 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Charles Schwab Investment Management Inc, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Smith & Wesson Brands, Inc. (DB:SWS) 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 7.02 / share. Previously, on September 6, 2024, the share price was 11.52 / share. This represents a decline of 39.06% over that period.

DE:SWS / Smith & Wesson Brands, 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
(%)
2025-08-01 13F Vision Financial Markets Llc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 27,709 4.92 241 -2.44
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 38,234 0.00 364 -9.23
2025-08-11 13F Principal Securities, Inc. 201 -68.50 2 -83.33
2025-06-26 NP ACVF - American Conservative Values ETF 11,407 109
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 28,528 0.00 272 -12.30
2025-05-27 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 2,238 0.54 21 -9.09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,196 0.00 349 -6.95
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 36,335 -4.47 315 -11.02
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 561,130 -22.58 5,342 -32.13
2025-08-05 13F Huntington National Bank 2,000 -9.87 17 -15.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,046 0.00 96 -6.86
2025-08-14 13F Citadel Advisors Llc 296,503 -19.22 2,574 -24.79
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 8,514 -5.15 79 -12.22
2025-07-29 13F Lesa Sroufe & Co 81,167 2.91 1
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 35,308 0.00 306 -6.99
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,000 -31.25 95 -36.24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 749 -4.95 7 -12.50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 -31.19 4 -33.33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co Call 6,000 52
2025-07-16 13F St Germain D J Co Inc 650 550.00 6
2025-08-01 13F Bessemer Group Inc 31 0.00 0
2025-08-14 13F Janus Henderson Group Plc 22,192 0.00 193 -7.25
2025-08-12 13F Jpmorgan Chase & Co 120,573 -19.51 1,047 -25.07
2025-08-13 13F First Trust Advisors Lp 142,259 3.88 1,235 -3.29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 624 60.00 6 25.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,923 -25.19 25 -30.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,269 0.00 28 -6.67
2025-08-14 13F Citadel Advisors Llc Put 183,900 71.07 1,596 59.44
2025-08-14 13F Citadel Advisors Llc Call 151,100 14.12 1,312 6.33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,939 0.00 771 -12.30
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 7,539 43.87 72 31.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 29
2025-08-12 13F Dimensional Fund Advisors Lp 2,787,187 -3.35 24,193 -9.99
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,294 0.00 645 -6.94
2025-08-14 13F Vident Advisory, LLC 38,653 -13.43 336 -19.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,222 16.15 80 8.11
2025-08-14 13F Ancora Advisors, LLC 109,543 0.00 951 -6.86
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,888 35.32 332 22.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,035 0.00 191 -6.83
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 210 0.00 2 0.00
2025-07-11 13F Farther Finance Advisors, LLC 201 402.50 2
2025-08-12 13F Ameritas Investment Partners, Inc. 4,512 0.00 39 -7.14
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,468 -0.06 1,043 -9.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 662,337 -13.72 5,749 -19.64
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 21,822 0.00 189 -6.90
2025-08-11 13F Citigroup Inc 30,188 -40.84 262 -44.84
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 25,516 -1.82 221 -8.68
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 20,549 0.00 196 -9.30
2025-08-13 13F Renaissance Technologies Llc 2,594,174 -1.62 22,517 -8.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,811 1.92 59 -4.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 894 20.49 8 16.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 12,893 -2.61 112 -9.76
2025-07-24 13F Costello Asset Management, INC 100 0.00 1
2025-08-08 13F Creative Planning 29,387 136.15 255 121.74
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-21 13F Copeland Capital Management, LLC 5,005 16.37 43 7.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 981 0.00 9 -10.00
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 1,101,341 -8.44 9,560 -14.73
2025-07-08 13F Parallel Advisors, LLC 518 26.34 4 33.33
2025-08-12 13F Charles Schwab Investment Management Inc 778,976 34.99 6,762 25.72
2025-04-16 13F Byrne Asset Management LLC 50 127.27
2025-07-16 13F Crowley Wealth Management, Inc. 200 0.00 2 0.00
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 365,627 -9.47 3,484 -17.75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 60 0.00 1
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 62,082 5.03 591 -7.80
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 7,782 -3.25 68 -9.46
2025-08-12 13F J.w. Cole Advisors, Inc. 18,456 6.08 160 -1.23
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,163 -61.17 85 -64.29
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 26,547 0.00 230 -6.88
2025-08-14 13F Two Sigma Advisers, Lp 332,700 122.39 2,888 107.10
2025-07-22 13F IMC-Chicago, LLC 65,917 572
2025-05-27 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 35,087 43.88 327 32.93
2025-07-22 13F IMC-Chicago, LLC Put 113,900 136.31 989 120.04
2025-08-14 13F Verition Fund Management LLC 64,766 72.31 562 60.57
2025-07-22 13F IMC-Chicago, LLC Call 80,500 34.84 699 25.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,295 0.00 176 -6.88
2025-07-28 13F Allianz Asset Management GmbH 42,852 372
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,850 1.30 77 -6.17
2025-08-14 13F GWM Advisors LLC 711 97.50 6 100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,565 -15.46 34 -25.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 585 0.00 5 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,245 -8.54 536 -16.90
2025-08-12 13F Swiss National Bank 85,250 0.00 740 -6.93
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 471 -2.48 4 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 300 -62.50 3 -71.43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-06 13F IMA Wealth, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,993 109.50 35 100.00
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 2,127 0.00 20 -13.04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,550 8.61 48 2.13
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 23,502 0.00 224 -9.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 -2.83 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 118,246 1.46 1,127 -7.86
2025-08-14 13F Aqr Capital Management Llc 65,478 170.87 568 152.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,576 0.00 377 -9.16
2025-07-23 13F Klp Kapitalforvaltning As 8,900 0.00 77 -7.23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,381 -8.15 29 -14.71
2025-08-14 13F Smartleaf Asset Management LLC 225 4.17 2 -50.00
2025-08-14 13F Susquehanna International Group, Llp Put 290,300 69.47 2,520 57.83
2025-08-14 13F Susquehanna International Group, Llp 142,524 6.22 1,237 -1.04
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 4 -96.81
2025-08-06 13F Commonwealth Equity Services, Llc 30,090 -6.52 0
2025-08-14 13F Susquehanna International Group, Llp Call 46,600 -20.75 404 -26.28
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
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 176,969 5.34 1,685 -7.68
2025-08-05 13F Sigma Planning Corp 10,211 89
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 25,228 2.00 219 -5.22
2025-08-05 13F Westside Investment Management, Inc. 35 0.00 0
2025-07-23 13F Citizens National Bank Trust Department 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,711 22.21 15 7.69
2025-07-29 13F Unison Advisors LLC 34,889 1.45 303 -6.79
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 3,095 11.57 27 4.00
2025-08-05 13F Bank of New York Mellon Corp 521,033 3.06 4,523 -4.03
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 2,956 0.00 28 -9.68
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 20,160 5.64 192 -4.00
2025-08-11 13F Cornerstone Planning Group LLC 35 0
2025-07-17 13F Beacon Capital Management, LLC 401 3
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12,000 46.34 104 36.84
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 3,115 -11.18 30 -23.68
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 1
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,477 -60.13 52 -83.85
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 85,240 0.00 812 -9.17
2025-08-11 13F Vanguard Group Inc 2,580,693 -1.07 22,400 -7.86
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,142 0.00 78 -9.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 0.00 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 1,341,698 0.00 11,646 -6.87
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 14,892 -0.79 129 -7.19
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 139,745 1,213
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 202 129.55 2
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 9,400 0.00 88 -7.45
2025-08-05 13F Simplex Trading, Llc Put 70,900 167.55 1
2025-08-08 13F Cetera Investment Advisers 35,854 -62.58 311 -65.17
2025-08-05 13F Simplex Trading, Llc 43,019 0
2025-08-05 13F Simplex Trading, Llc Call 41,000 -27.05 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,051 4.06 1,233 -3.07
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,883 60
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 5,641 0.00 49 -7.69
2025-08-14 13F Raymond James Financial Inc 50,554 -19.05 439 -24.74
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,808 0.00 17 -10.53
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 2,578 168.82 27 125.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 255 -0.39 2 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 6,590 -2.27 57 -8.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,016 0.00 270 -7.85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,911 5.73 256 -4.12
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 25,128 0.00 239 -12.13
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 15,126 -5.02 131 -11.49
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,871 -11.74 971 -19.83
2025-08-04 13F Assetmark, Inc 6 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,079 0.00 9 -10.00
2025-07-14 13F Kapitalo Investimentos Ltda 12,859 112
2025-08-14 13F Rafferty Asset Management, LLC 11,403 12.17 99 4.26
2025-08-12 13F Clear Street Markets Llc 1,739 15
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21,136 -2.56 183 -9.41
2025-08-11 13F Strategic Wealth Partners, Ltd. 0 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,921 7.07 25 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 16,595 2.43 144 -4.00
2025-07-30 13F Forum Financial Management, LP 11,508 1.25 100 -5.71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,544 0.00 13 -7.14
2025-08-14 13F State Of Wisconsin Investment Board 44,613 387
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 3,052 -52.51 26 -55.93
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 88,503 6.48 843 -6.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,005 0.64 48 -9.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 -1.75 2 -50.00
2025-08-08 13F SBI Securities Co., Ltd. 539 -14.17 5 -20.00
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 3,968 6.30 34 0.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 105,689 -2.38 917 -9.12
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 8,507 -17.36 81 -24.30
2025-08-14 13F Lazard Asset Management Llc 30,733 -56.09 0
2025-08-08 13F Geode Capital Management, Llc 1,075,354 0.36 9,336 -6.54
2025-08-12 13F Legal & General Group Plc 47,630 10.26 413 2.74
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373 46.22 13 30.00
2025-08-01 13F Penobscot Wealth Management 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 9.43 1
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-08 13F Fortis Group Advisors, LLC 674 0.00 6 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,482 -19.63 13 -29.41
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 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 232,188 -25.82 2,213 -32.62
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
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 25,076 -1.40 239 -13.77
2025-08-08 13F Intech Investment Management Llc 22,330 -36.37 194 -40.98
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,616 5.45 501 -4.21
2025-08-26 NP Profunds - Profund Vp Small-cap 100 1.01 1
2025-08-11 13F Independent Advisor Alliance 16,132 140
2025-08-14 13F Goldman Sachs Group Inc 753,131 5.67 6,537 -1.58
2025-08-15 13F Great West Life Assurance Co /can/ 4,692 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,083 54.49 9 50.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,240 205.88 54 200.00
2025-08-13 13F Invesco Ltd. 109,036 -11.45 946 -17.52
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 3,140 0.00 30 -14.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 153 -3.77 1 0.00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 271 0.00 3 0.00
2025-08-11 13F EntryPoint Capital, LLC 23,603 -7.19 205 -13.92
2025-08-12 13F Global Retirement Partners, LLC 242 2
2025-07-30 13F Roman Butler Fullerton & Co 44,623 -3.60 369 -13.21
2025-08-12 13F Rhumbline Advisers 69,371 -0.20 602 -6.96
2025-07-21 13F Ameritas Advisory Services, LLC 440 4
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,283 0.00 60 -13.24
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 236,845 74.53 2,257 58.61
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 1,239 51.65 11 42.86
2025-08-13 13F Northern Trust Corp 370,128 -4.75 3,213 -11.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,063 -7.70 209 -14.05
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 840 0.00 7 0.00
2025-08-14 13F/A Barclays Plc 89,071 37.87 1
2025-08-07 13F Allworth Financial LP 563 -42.67 5 -55.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,563 22.64 118 13.59
2025-08-14 13F Two Sigma Investments, Lp 283,362 83.48 2,460 70.88
2025-08-06 13F Prospera Financial Services Inc 34,065 0.60 296 -6.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,116 0.00 452 -6.80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,931 0.00 85 -8.60
2025-07-18 13F SOA Wealth Advisors, LLC. 802 1.52 7 -14.29
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31,339 161.33 272 28.30
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,862 0.00 42 -6.67
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 12,991 0.00 124 -9.56
2025-08-06 13F Wedbush Securities Inc 10,650 0.00 0
2025-07-25 13F Cwm, Llc 6,542 119.24 0
2025-08-05 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,772 0.00 50 -5.66
2025-08-08 13F Pnc Financial Services Group, Inc. 2,295 -46.88 20 -52.50
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 1.64 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,154 0.00 27 -6.90
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,133 0.00 71 -6.67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 2.54 6 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,649 0.00 14 -6.67
2025-08-11 13F Rothschild Investment Llc 551 -24.10 5 -33.33
2025-08-14 13F Balyasny Asset Management Llc 18,590 161
2025-08-13 13F Quantbot Technologies LP 21,834 190
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,863 -74.39 27 -76.79
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 285 0.00 3 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 884 0.00 8 -12.50
2025-08-13 13F Walleye Trading LLC Put 30,000 36.36 260 26.83
2025-08-13 13F Walleye Trading LLC Call 32,300 210.58 280 191.67
2025-08-14 13F Group One Trading, L.p. Put 57,000 1,112.77 495 1,048.84
2025-08-13 13F Walleye Trading LLC 1,410 12
2025-08-14 13F Group One Trading, L.p. Call 195,900 12.07 1,700 4.36
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 479,554 -7.82 4,163 -14.15
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 26,852 -5.83 256 -17.48
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 216 0.00 2 0.00
2025-07-21 13F Barrett & Company, Inc. 235 0.00 2 0.00
2025-07-30 13F IMG Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 312 1.30 3 0.00
2025-08-04 13F Amalgamated Bank 1,651 0.00 0
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 84,200 0.00 883 -18.99
2025-07-21 13F HighMark Wealth Management LLC 50 0.00 0
2025-07-18 13F Truist Financial Corp 10,352 0.07 90 -7.29
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,752 3.61 0
2025-08-14 13F Wells Fargo & Company/mn 84,044 115.84 730 101.38
2025-08-14 13F Ubs Asset Management Americas Inc 173,319 26.25 1,504 17.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30,721 0.00 293 -9.32
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 120 -66.67 1 -66.67
2025-08-13 13F Russell Investments Group, Ltd. 86,377 -6.59 750 -13.01
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 25,516 -1.82 221 -8.68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48,781 0.00 465 -9.20
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 25 4.17 0
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 389,256 5.40 3,379 -1.83
2025-07-28 NP VCSLX - Small Cap Index Fund 23,398 36.48 223 19.35
2025-07-31 13F Quest Partners LLC 2,587 2,317.76 22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -12.24 0
2025-08-14 13F UBS Group AG 341,978 84.43 2,968 71.76
2025-08-12 13F BlackRock, Inc. 4,094,742 -2.08 35,542 -8.80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 316,644 -12.84 3,018 -20.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,698 0.00 162 -6.90
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,835 22.42 111 14.43
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 764 0.00 7 0.00
2025-08-14 13F Voya Investment Management Llc 12,606 0.00 109 -6.84
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
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 29,849 -8.30 284 -19.55
2025-07-28 13F Harbour Investments, Inc. 800 -8.68 7 -25.00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 26,738 -6.60 255 -18.06
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,865 23.22 1,608 8.00
2025-08-12 13F Trexquant Investment LP 83,379 344.05 724 313.14
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 443 1.37 4 -25.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-04-23 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,910 -18.47 77 -23.76
2025-08-15 13F Morgan Stanley 213,180 -2.22 1,850 -8.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,433 7.29 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,002 -5.82 48 -14.55
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 102,005 -44.09 885 -47.94
2025-08-06 13F Spurstone Advisory Services, LLC 4,700 0.00 41 -6.98
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 48,240 9.59 419 1.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,484 12.76 22 5.00
2025-08-07 13F Keynote Financial Services Llc 10,955 0.00 95 -6.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,298 0.00 11 -8.33
2025-08-13 13F Jones Financial Companies Lllp 7,489 18.01 65 8.47
2025-08-13 13F Arizona State Retirement System 12,842 1.83 111 -5.13
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 232 -12.12 2 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,512 0.00 39 -7.14
2025-08-11 13F Covestor Ltd 77 -40.77 0
2025-08-05 13F Aviance Capital Partners, LLC 135,878 2.12 1,179 -4.92
2025-08-15 13F CI Private Wealth, LLC 12,000 104
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,313 -7.73 55 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 38,922 -13.18 338 -19.18
2025-08-14 13F Royal Bank Of Canada 63,262 54.06 548 43.08
2025-08-12 13F SRS Capital Advisors, Inc. 206 0.00 2 0.00
2025-08-01 13F Teacher Retirement System Of Texas 76,881 -13.81 667 -19.74
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,845 0.00 59 -6.35
2025-07-15 13F Fifth Third Bancorp 55 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,452 0.00 82 -6.82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,533 0.00 65 -7.14
2025-07-17 13F Sound Income Strategies, LLC 151 0.00 1 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,873 10.30 190 2.72
2025-08-14 13F Jane Street Group, Llc Put 84,600 57.54 734 46.80
2025-08-14 13F Bank Of America Corp /de/ Call 100,000 868
2025-08-14 13F Bank Of America Corp /de/ 102,946 -45.84 894 -49.58
2025-08-14 13F Jane Street Group, Llc 131,637 256.82 1,143 232.94
2025-08-12 13F Nuveen, LLC 99,651 -22.55 865 -27.94
2025-08-14 13F Jane Street Group, Llc Call 67,700 40.75 588 31.03
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 100 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 30,738 -18.56 267 -24.22
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 606,085 -2.02 5,776 -11.00
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-07-29 13F Regions Financial Corp 28,918 251
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,575 0.00 22 -4.35
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 210,149 -2.29 2,001 -14.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,129 11.31 30 0.00
2025-08-14 13F CoreCap Advisors, LLC 2,100 500.00 18 500.00
2025-07-31 13F Nisa Investment Advisors, Llc 23 -99.61 0 -100.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 355 -15.27 3 -25.00
2025-08-12 13F American Century Companies Inc 667,663 -14.22 5,795 -20.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,410 0.00 12 -7.69
2025-05-05 13F Lindbrook Capital, Llc 1 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 30,969 8.41 269 0.75
2025-07-22 13F Gsa Capital Partners Llp 59,537 57.48 1
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 1,851 0.82 16 -5.88
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,392 -20.12 42 -30.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,056 0.00 10 -9.09
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 62,073 2.54 539 -4.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,032 -0.60 287 -7.44
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 222,120 8.64 2,115 -4.77
2025-08-12 13F MAI Capital Management 752 0.00 7 -14.29
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 59,037 19.74 512 11.55
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 98,631 0.45 856 -6.45
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 242,219 -1.17 2,306 -13.38
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 683,441 -5.16 5,932 -11.67
2025-08-14 13F Ieq Capital, Llc 10,537 91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -7.69 0
2025-08-14 13F Fmr Llc 5,534 13.15 48 6.67
2025-08-14 13F D. E. Shaw & Co., Inc. 138,961 38.01 1,206 28.57
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 70 1
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 87,799 0.00 837 -9.23
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-12 13F Archer Investment Corp 213 1.43 2 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,110 0.00 114 -7.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,561 0.00 57 -8.20
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 109,777 96.59 1,046 78.80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,428 0.00 56 -6.78
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 59,400 47.39 516 37.33
2025-08-13 13F Walleye Capital LLC Put 13,600 -76.55 118 -78.15
2025-08-08 13F Hartland & Co., LLC 37 27.59 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,646 1.68 4,276 -7.63
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 208,290 8.53 1,985 -1.39
2025-08-14 13F Punch Card Management L.P. 189,933 -70.73 1,649 -72.75
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,218 -29.71 31 -38.78
2025-08-12 13F Corebridge Financial, Inc. 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 283,103 -15.59 2,698 -23.34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 343 0.00 3 0.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-23 13F Indiana Trust & Investment Management CO 424 4
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,134 308.90 39 290.00
2025-08-14 13F Bridgeway Capital Management Inc 25,516 -27.90 221 -32.83
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,948 1.30 0
2025-08-11 13F Avantax Planning Partners, Inc. 19,465 0.00 169 -7.18
2025-08-12 13F XTX Topco Ltd 13,283 -67.48 115 -69.74
2025-08-15 13F Kestra Advisory Services, LLC 84,175 731
2025-08-08 13F Larson Financial Group LLC 2,852 -41.22 25 -46.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,955 22.94 52 13.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,682 8.13 162 0.62
2025-07-17 13F Janney Montgomery Scott LLC 14,991 0
2025-08-29 13F Total Investment Management Inc 1,219 11
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,685 2.38 121 -6.98
2025-08-14 13F Ameriprise Financial Inc 11,620 101
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 126,233 -1.90 1,203 -10.82
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 224,832 3.88 1,952 -3.27
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 8,761 17.06 83 6.41
2025-08-13 13F MetLife Investment Management, LLC 29,375 0.00 255 -6.96
2025-08-14 13F Peak6 Llc Put 49,000 425
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100,791 -6.38 961 -14.97
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 914,559 -5.85 7,938 -13.50
2025-08-14 13F Peak6 Llc 15,013 130
2025-08-12 13F Axq Capital, Lp 18,033 157
2025-08-05 13F Tsfg, Llc 342 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,884 0.00 25 -3.85
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1,598 138.15 14 116.67
2025-07-24 13F Us Bancorp \de\ 967 1.58 8 0.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
Other Listings
US:SWBI US$ 8.74
GB:0HEM
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center