KRUS - Kura Sushi USA, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Kura Sushi USA, Inc.
US ˙ NasdaqGM ˙ US5012701026

Mga Batayang Estadistika
Pemilik Institusional 313 total, 309 long only, 4 short only, 0 long/short - change of 6.42% MRQ
Alokasi Portofolio Rata-rata 0.1572 % - change of 19.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,823,570 (ex 13D/G) - change of 0.61MM shares 5.93% MRQ
Nilai Institusional (Jangka Panjang) $ 900,606 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kura Sushi USA, Inc. (US:KRUS) memiliki 313 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 10,891,042 saham. Pemegang saham terbesar meliputi Fmr Llc, Stephens Inc /ar/, 12 West Capital Management LP, BlackRock, Inc., Vanguard Group Inc, Hood River Capital Management LLC, Fred Alger Management, Llc, Ameriprise Financial Inc, Granahan Investment Management Inc/ma, and Marshall Wace, Llp .

Struktur kepemilikan institusional Kura Sushi USA, Inc. (NasdaqGM:KRUS) 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 81.46 / share. Previously, on September 6, 2024, the share price was 62.30 / share. This represents an increase of 30.75% over that period.

KRUS / Kura Sushi USA, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

KRUS / Kura Sushi USA, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-07 13G/A FMR LLC 1,144,831 1,018,398 -11.04 9.20 -11.54
2025-02-14 13G 12 West Capital Management LP 556,415 5.00
2025-02-14 13G/A STEPHENS INC /AR/ 913,529 746,652 -18.27 6.80 -24.44
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,363 -5.78 203 58.59
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 211,154 0.00 18,176 68.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 21,965 -10.27 1,891 50.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 32 6.67 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,356 -4.57 633 60.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 91,439 -47.70 6,040 -44.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,192 -6.20 189 57.98
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Ophir Asset Management Pty Ltd 223,724 64.89 20,093 189.26
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 1,541 4.05 91 -23.73
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 64,999 636.37 5,595 1,140.58
2025-07-31 13F Quest Partners LLC 339 -74.32 29 -56.72
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -61,334 -3,611
2025-08-14 13F Raymond James Financial Inc 334 29
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 5,898 8.50 390 15.09
2025-08-12 13F Segall Bryant & Hamill, Llc 92,506 20.48 7,963 102.54
2025-08-01 13F Redmond Asset Management, LLC 24,602 2,118
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,061 18.02 62 -12.68
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2,278 3.50 -150 10.29
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,231 0.00 544 6.26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,820 0.00 157 67.74
2025-08-14 13F Two Sigma Advisers, Lp 37,200 -15.07 3,202 42.82
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-08 13F/A Sterling Capital Management LLC 16 100.00 1
2025-08-11 13F Vanguard Group Inc 372,358 1.73 32,053 71.03
2025-08-08 13F Pnc Financial Services Group, Inc. 49 -40.96 4 0.00
2025-08-14 13F Hrt Financial Lp 4,385 -48.06 0
2025-08-13 13F Portolan Capital Management, LLC 172,081 -53.87 14,813 -22.44
2025-05-27 NP PLBEX - Plumb Equity Fund 1,000 0.00 51 -43.33
2025-08-08 13F SBI Securities Co., Ltd. 9,994 -3.46 860 62.26
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 110,456 -1.86 9,508 65.01
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 18 -55.00 1 -66.67
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 821 -35.30 71 9.38
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 188 75.70 16 220.00
2025-07-29 13F Private Trust Co Na 123 9.82 11 100.00
2025-08-11 13F Covestor Ltd 1 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 953 42.45 82 141.18
2025-08-14 13F Royal Bank Of Canada 19,793 116.67 1,704 264.88
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,246 1.26 365 70.56
2025-07-31 13F Nisa Investment Advisors, Llc 117 317.86 10 900.00
2025-08-12 13F Aigen Investment Management, Lp 3,095 266
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,367 -40.48 290 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 466 4.72 40 81.82
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 7,510 -65.12 646 -66.87
2025-07-28 NP VCSLX - Small Cap Index Fund 2,728 20.60 180 28.57
2025-08-14 13F 12 West Capital Management LP 556,415 0.00 47,896 68.13
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,068 5.13 11,799 76.75
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 5,291 455
2025-08-11 13F Private Advisor Group, LLC 3,188 274
2025-08-14 13F Susquehanna International Group, Llp 10,246 27.09 882 113.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,459 0.00 126 68.92
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 265 3.52 16 -25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 15 7.14 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,518 89
2025-08-14 13F Ubs Asset Management Americas Inc 15,100 258.84 1,300 504.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,466 0.00 263 -26.61
2025-07-18 13F Truist Financial Corp 2,762 238
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,245 -32.87 279 12.96
2025-08-12 13F Dimensional Fund Advisors Lp 154,920 -10.16 13,334 51.03
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 27,178 11.22 2,339 86.97
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 200,356 -27.26 11,797 -46.46
2025-08-13 13F Pacifica Capital Investments, LLC 40,702 3,504
2025-08-13 13F MetLife Investment Management, LLC 3,842 0.00 331 68.37
2025-08-05 13F Key FInancial Inc 75 0.00 6 100.00
2025-08-14 13F Maverick Capital Ltd 27,267 2,347
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,122 22.17 243 -10.04
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 247,293 -24.60 16,336 -19.92
2025-08-04 13F Amalgamated Bank 232 0.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 141,826 -26.99 12,208 22.76
2025-08-08 13F Geode Capital Management, Llc 147,148 -2.97 12,668 63.12
2025-08-13 13F New York State Common Retirement Fund 22,123 40.33 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,410 0.00 207 68.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 936 7.71 81 81.82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 22 -8.33 2 0.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4,962 292
2025-08-14 13F Bnp Paribas Arbitrage, Sa 678 -96.23 58 -93.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 575 0.00 49 68.97
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,144 0.00 892 -26.42
2025-07-22 13F Red Door Wealth Management, LLC 4,286 369
2025-08-11 13F Citigroup Inc 2,646 -48.89 228 -14.34
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 23,886 -4.39 1,578 1.55
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,856 0.00 332 68.02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,117 0.00 182 68.52
2025-08-12 13F LPL Financial LLC 5,666 5.59 488 77.74
2025-07-23 13F Klp Kapitalforvaltning As 1,200 0.00 103 68.85
2025-08-13 13F Jones Financial Companies Lllp 109 9
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 27,643 -0.73 1,826 5.49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,008 0.00 87 68.63
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 1,500 -0.92 129 67.53
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 15,087 0.29 1,299 68.57
2025-07-16 13F Signaturefd, Llc 84 189.66 7 600.00
2025-08-12 13F Ameritas Investment Partners, Inc. 575 0.00 49 68.97
2025-08-14 13F Balyasny Asset Management Llc 213,105 13.03 18,344 90.05
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 797 -41.48 69 -1.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,817 -12.65 242 46.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 800 0.00 53 6.12
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 14,109 -6.19 1,215 57.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 196 16.67 17 100.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 161,427 7.37 10,664 14.03
2025-08-13 13F Quadrant Capital Group 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 905 16.03 53 -14.52
2025-08-04 13F Assetmark, Inc 27 2
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,220 5.08 105 77.97
2025-07-14 13F GAMMA Investing LLC 203 185.92 17 466.67
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 28.57 1
2025-08-13 13F Russell Investments Group, Ltd. 98,835 -1.36 8,508 65.86
2025-08-12 13F Nuveen, LLC 12,688 -18.53 1,092 37.01
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 8,291 8.73 548 15.40
2025-08-08 13F Creative Planning 2,828 243
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 214 0.00 13 -29.41
2025-07-31 13F Caitong International Asset Management Co., Ltd 108 30.12 9 125.00
2025-08-14 13F Fred Alger Management, Llc 362,425 2.98 31,198 73.13
2025-07-28 NP UWM - ProShares Ultra Russell2000 672 -7.69 44 -2.22
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 69
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 2,756 0.00 162 -26.36
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 5,992 0.00 396 6.18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,389 120
2025-07-23 13F Valmark Advisers, Inc. 7,872 -0.52 678 67.16
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 30,634 0.00 1,804 -26.41
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -3,860 203.46 -332 410.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 767 16.92 45 -13.46
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 5,610 36.70 330 0.61
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,465 12.61 295 19.51
2025-08-12 13F Charles Schwab Investment Management Inc 50,093 1.29 4,312 70.30
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 32,157 1.72 2,124 8.04
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 159,575 0.00 9,396 -26.41
2025-08-12 13F Swiss National Bank 12,900 0.00 1,110 68.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,362 -1.33 288 5.11
2025-08-01 13F Envestnet Asset Management Inc 7,720 -5.33 665 59.23
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4,856 -35.35 418 8.85
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3,193 -27.28 275 22.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,630 -2.45 1,345 64.02
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 9,005 2.93 775 73.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,827 0.00 461 -26.52
2025-08-12 13F Proequities, Inc. 0 0
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 92,440 1.36 7,957 70.42
2025-07-07 13F Kings Path Partners LLC 8,865 0.00 763 68.43
2025-08-11 13F Bell Investment Advisors, Inc 9 0.00 1
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,367 -51.78 316 -64.49
2025-08-14 13F Next Century Growth Investors Llc 36,364 -2.61 3,130 63.79
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 69 -19.77 4 -33.33
2025-08-13 13F Granite Investment Partners, LLC 184,677 35.22 15,897 127.35
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,475 0.20 118 -19.18
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 510 0.00 34 6.45
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 1,715 0.00 101 -27.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 238 0.85 20 66.67
2025-08-14 13F Hood River Capital Management LLC 366,647 31,561
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 26 23.81 2 0.00
2025-08-08 13F Intech Investment Management Llc 3,027 -24.63 261 26.83
2025-08-14 13F Manufacturers Life Insurance Company, The 2,363 203
2025-08-14 13F State Street Corp 141,015 4.08 12,139 74.97
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 358 54.31 24 64.29
2025-06-26 NP USMIX - Extended Market Index Fund 725 -14.91 43 -38.24
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 139 15.83 7 -30.00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 11,238 -28.37 967 20.42
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 20,223 -1.56 1,741 65.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 0.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 29 2
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 372 0.00 22 -27.59
2025-08-14 13F Wasatch Advisors Inc 138,181 -4.06 11,895 61.30
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,313 1.16 113 71.21
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 199,136 17,142
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18,248 1,976.00 1,571 3,388.89
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 105,022 35.51 9,040 127.82
2025-07-22 13F Gsa Capital Partners Llp 24,683 2
2025-08-13 13F Jump Financial, LLC 17,795 1,532
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,318 8.30 113 82.26
2025-07-14 13F Toth Financial Advisory Corp 100 -50.00 9 -20.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,677 -39.13 1,436 2.35
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4,382 -36.99 377 5.90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,441 -13.61 296 45.81
2025-08-14 13F Aqr Capital Management Llc 22,320 1,921
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 47,073 18.38 4,052 99.12
2025-08-12 13F Deutsche Bank Ag\ 4,668 -15.13 402 42.70
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 100 0.00 9 60.00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 25,484 0.00 2,194 68.17
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Comerica Bank 325 88.95 28 237.50
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 33,645 24.11 2,223 31.79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 213 -40.67 18 0.00
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 610 0.00 53 67.74
2025-08-14 13F Citadel Advisors Llc 27,733 2,387
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 36
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,306 543
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 123 0.00 11 66.67
2025-08-12 13F BlackRock, Inc. 464,566 -6.66 39,990 56.92
2025-08-13 13F Marshall Wace, Llp 286,075 71.13 24,625 187.71
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 2,998 0.00 198 6.45
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 118,541 0.00 10,204 68.13
2025-08-12 13F Franklin Resources Inc 3,860 332
2025-08-14 13F Lazard Asset Management Llc 59,188 -34.83 5 25.00
2025-08-07 13F King Luther Capital Management Corp 70,879 13.37 6,101 90.66
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 221,833 -10.06 13,062 -33.80
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -22,873 -0.00 -1,969 68.06
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 158 -26.51 13 0.00
2025-08-14 13F Quarry LP 246 21
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Woodline Partners LP 78,856 6,788
2025-08-12 13F Trexquant Investment LP 3,109 -72.21 268 -53.32
2025-08-11 13F Royce & Associates Lp 51,512 47.14 4,434 147.43
2025-08-13 13F Quantbot Technologies LP 8,875 -70.25 764 -50.03
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,151 -7.46 4,747 55.59
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 4,046 0.00 348 68.12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,654 0.00 392 -26.50
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 41,168 0.00 2,424 -26.42
2025-08-13 13F Options Solutions, Llc 4,379 377
2025-08-14 13F Alliancebernstein L.p. 10,365 143.88 892 311.06
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 1,332 36.20 78 0.00
2025-08-11 13F Rothschild Investment Llc 30 20.00 3 100.00
2025-08-05 13F Versor Investments LP 3,834 330
2025-08-14 13F Voya Investment Management Llc 275,202 7.31 23,689 80.42
2025-08-14 13F RBF Capital, LLC 35,000 0.00 3,013 68.08
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 18,239 1,570
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 219,351 0.00 14,490 6.21
2025-08-15 NP Royce Value Trust Inc 9,500 72.73 818 190.75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,600 13.50 999 90.82
2025-08-19 13F Ranger Investment Management, L.P. 154,830 7.82 13,328 81.27
2025-08-12 13F Jpmorgan Chase & Co 46,727 -35.19 4,022 8.97
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 3,313 0.00 285 68.64
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 10,600 0.00 624 -26.42
2025-08-14 13F Goldman Sachs Group Inc 69,962 153.59 6,022 326.49
2025-08-14 13F Millennium Management Llc 50,134 188.38 4,316 384.83
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 495 -18.05 33 -13.51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 223 145.05 11 37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,043 0.00 90 67.92
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 43,114 3,711
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3,244 0.00 279 68.07
2025-05-23 NP BEARX - Federated Prudent Bear 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 2,400 -80.00 123 -47.86
2025-08-12 13F Pathstone Holdings, LLC 11,285 97.84 971 232.53
2025-08-14 13F Bank Of America Corp /de/ 5,336 -14.02 459 44.79
2025-08-14 13F Granahan Investment Management Inc/ma 297,658 -25.80 25,622 24.75
2025-08-12 13F Rhumbline Advisers 9,670 8.30 832 82.06
2025-08-13 13F Polen Capital Management Llc 4,379 377
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43,901 -13.19 3,779 45.93
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14,410 -51.93 848 -64.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 365 0.00 31 72.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22,396 0.00 1,319 -26.41
2025-08-07 13F Allworth Financial LP 48 2.13 4 100.00
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 190,225 0.00 16,375 68.13
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 2,896 0.00 171 -26.41
2025-08-26 NP Profunds - Profund Vp Small-cap 14 -6.67 1
2025-07-29 13F Stephens Inc /ar/ 738,890 1.51 63,604 70.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,646 0.00 703 6.19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 156,740 -11.77 13,492 48.35
2025-08-13 13F Formula Growth Ltd 26,717 -1.28 2,300 65.99
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 68,780 15.86 4,050 -14.74
2025-08-13 13F EverSource Wealth Advisors, LLC 68 223.81 6 400.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,219 0.00 105 67.74
2025-08-13 13F Northern Trust Corp 117,961 5.16 10,154 76.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39 -15.22 3 50.00
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 4,648 0.00 274 -26.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 35 0.00 3 200.00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 112,929 -0.62 9,721 67.10
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Sei Investments Co 12,524 -74.49 1,078 -75.75
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 2,200 0.00 189 68.75
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 18,300 -24.69 1,575 26.61
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,258 -6.60 6,374 -31.26
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 18,403 0.16 1,584 68.51
2025-08-26 NP TLSTX - Stock Index Fund 89 0.00 8 75.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,885 0.00 148 -43.68
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 779 -12.86 67 48.89
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 16,268 958
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,660 112.78 487 258.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 17 70.00
2025-08-14 13F Wells Fargo & Company/mn 3,348 0.75 288 69.41
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 7,033 414
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,152 0.00 68 -27.17
2025-08-13 13F Grandeur Peak Global Advisors, LLC 10,797 -7.46 929 55.61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 308 154.55 16 50.00
2025-07-24 13F Us Bancorp \de\ 2,556 23.30 220 107.55
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6,330 3.52 373 -23.93
2025-07-10 13F Moody National Bank Trust Division 21,450 -23.69 1,846 28.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,000 0.00 430 67.97
2025-07-21 13F Ameritas Advisory Services, LLC 21 2
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,259 6.16 108 80.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,949 -37.82 254 4.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 6,400 0.00 551 68.20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 659 7.68 39 -20.83
2025-07-30 13F Connors Investor Services Inc 2,929 252
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 25,704 8.44 1,698 15.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,667 7.55 143 81.01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 608 25.10 36 -7.89
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 7,939 12.64 467 -17.05
2025-08-14 13F Fmr Llc 1,099,251 7.94 94,624 81.47
2025-07-07 13F Versant Capital Management, Inc 176 25.71 15 114.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 311 13.50 27 85.71
2025-08-12 13F Legal & General Group Plc 7,240 18.67 623 99.68
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 27,309 -13.33 2,351 45.69
2025-08-14 13F Man Group plc 8,140 11.04 701 86.67
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 16,811 17.13 990 -13.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,790 449.28 326 831.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 12.50 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 16.67 0
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,665 42.28 2,100 4.69
2025-08-06 13F True Wealth Design, LLC 13 550.00 1
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 2,605 -6.63 153 -31.39
2025-08-07 13F Hughes Financial Services, LLC 10 1
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 9.20 53 89.29
2025-08-12 13F SRS Capital Advisors, Inc. 53 5
2025-08-14 13F California State Teachers Retirement System 9,001 0.00 775 68.26
2025-08-14 13F Janus Henderson Group Plc 2,935 253
2025-07-25 13F Cwm, Llc 2,218 1,674.40 0
2025-08-14 13F/A Barclays Plc 13,390 53.70 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,554 0.00 908 68.15
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 345,958 17.52 29,780 97.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 155 0.00 13 85.71
2025-07-15 13F MCF Advisors LLC 46 0.00 4 50.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 42,000 42.37 3,615 139.40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 114 10.68 8 16.67
2025-08-27 13F/A Squarepoint Ops LLC 8,953 -63.31 771 -38.35
2025-08-14 13F Engineers Gate Manager LP 6,300 542
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,708 4.55 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 18,300 -24.69 1,575 26.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,156 2.67 259 -40.28
2025-08-08 13F Larson Financial Group LLC 37 236.36 3
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 14,941 -7.44 880 -31.91
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