RVLV - Revolve Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Revolve Group, Inc.
US ˙ NYSE ˙ US76156B1070

Mga Batayang Estadistika
Pemilik Institusional 432 total, 425 long only, 3 short only, 4 long/short - change of -4.63% MRQ
Alokasi Portofolio Rata-rata 0.1294 % - change of -13.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 60,020,580 - 148.65% (ex 13D/G) - change of 2.51MM shares 4.36% MRQ
Nilai Institusional (Jangka Panjang) $ 1,147,601 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Revolve Group, Inc. (US:RVLV) memiliki 432 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 60,135,886 saham. Pemegang saham terbesar meliputi Fmr Llc, Kayne Anderson Rudnick Investment Management Llc, BlackRock, Inc., Vanguard Group Inc, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, FDGRX - Fidelity Growth Company Fund, William Blair Investment Management, Llc, FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Millennium Management Llc, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Revolve Group, Inc. (NYSE:RVLV) 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 23.84 / share. Previously, on September 6, 2024, the share price was 20.88 / share. This represents an increase of 14.18% over that period.

RVLV / Revolve Group, 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.

RVLV / Revolve Group, 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)
2025-08-14 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 1,857,671 300,529 -83.82 0.00 -99.98
2025-08-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,531,750 5,934,722 30.96 14.70 30.67
2025-05-09 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,482,852 985,530 -71.70 2.40 -73.63
2025-04-24 13G/A BlackRock, Inc. 4,004,085 2,849,006 -28.85 7.10 -32.38
2025-04-24 13G/A MMMK Development, Inc. 31,588,999 31,006,465 -1.84 43.50 -3.76
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
(%)
2025-08-27 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 1,297,474 5.18 26,014 -1.87
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,000,676 -1.73 20,064 -8.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 600 0.00 12 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 53,047 -37.07 1,064 -41.30
2025-08-14 13F Graham Capital Management, L.P. 48,654 -43.48 976 -47.27
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 95,275 2.83 1,894 -35.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 756,355 40.99 15,581 9.35
2025-08-06 13F First Horizon Advisors, Inc. 1,276 39.15 26 31.58
2025-08-14 13F Goldman Sachs Group Inc 1,405,201 51.44 28,174 41.29
2025-07-17 13F Wolff Wiese Magana Llc 252 43.18 5 66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,344 0.00 47 -8.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,899 0.00 279 -6.71
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 20,066 1.08 399 -36.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,844 5.77 157 -1.26
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 30,300 -51.60 608 -54.87
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 27,411 14.95 550 7.23
2025-08-14 13F Citadel Advisors Llc Put 39,100 42.18 784 32.71
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,943,952 1.60 40,045 -21.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 79,950 0.00 1,589 -37.04
2025-08-14 13F Polar Asset Management Partners Inc. 359,969 7,217
2025-08-14 13F Daiwa Securities Group Inc. 87,507 30.03 2 0.00
2025-07-24 13F Callan Family Office, LLC 20,258 406
2025-08-13 13F Northwestern Mutual Wealth Management Co 346 -13.07 7 -25.00
2025-08-11 13F GW&K Investment Management, LLC 887,917 -6.57 18 -15.00
2025-08-12 13F SRS Capital Advisors, Inc. 726 1,196.43 15 1,300.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,938,303 27.17 119,063 18.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,183 0.00 144 -6.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,036 -94.02 21 -95.43
2025-08-14 13F Verition Fund Management LLC 223,594 -36.28 4,483 -40.55
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 962 -42.33 21 -23.08
2025-08-14 13F Comerica Bank 2,579 -94.68 52 -95.10
2025-08-11 13F HighTower Advisors, LLC 11,693 -8.95 234 -14.91
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-12 13F Main Management ETF Advisors, LLC 27,851 1.66 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,600 0.00 95 -22.95
2025-07-10 13F Jackson Square Capital, Llc 41,287 0.00 828 -6.76
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 10,900 179.49 219 162.65
2025-08-14 13F Hrt Financial Lp 182,223 341.24 4
2025-08-14 13F Group One Trading, L.p. Call 6,700 28.85 134 20.72
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 3,977 0.00 82 -22.86
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 227 0.00 5 0.00
2025-07-18 13F BloombergSen Inc. 124,857 230.95 2,503 209.01
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,869 0.00 258 -6.52
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 79,944 0.00 1,603 -6.70
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 18,890 -1.51 406 -36.92
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28,608 574
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 549,398 -2.32 11,015 -8.87
2025-07-23 13F Klp Kapitalforvaltning As 6,900 -19.77 138 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,368 -8.80 27 -15.62
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 129,692 10.51 2,600 3.09
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,170 0.00 124 -6.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,000 2.11 581 -4.75
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 142 2.16 3 0.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,375 3.84 345 -34.66
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 12,315 16.60 245 -26.73
2025-08-05 13F Bank of New York Mellon Corp 122,058 5.72 2,447 -1.37
2025-08-13 13F MetLife Investment Management, LLC 23,448 -0.21 470 -6.75
2025-08-14 13F Quarry LP 53 1
2025-08-14 13F Silvercrest Asset Management Group Llc 499,234 15.80 10,010 8.04
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 12,100 253
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,903 -95.27 594 -95.45
2025-08-12 13F Legal & General Group Plc 42,264 0.75 847 -5.99
2025-07-31 13F Azzad Asset Management Inc /adv 59,204 9.93 1,187 2.59
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 258 -52.66 5 -54.55
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 60,684 -0.67 1,304 -36.27
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 0.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,342 0.00 86 -37.23
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3,468,249 26.34 69,538 17.87
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 859 0.00 17 -37.04
2025-08-14 13F/A Barclays Plc 594,138 3.25 12 -8.33
2025-08-04 13F Assetmark, Inc 1,026 -37.29 21 -42.86
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 100.00 80 90.48
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -95.45 0
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658 0.06 33 -5.71
2025-08-14 13F Perbak Capital Partners LLP 39,553 285.43 793 260.45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,004 -0.23 281 -6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,221 5.53 947 -1.56
2025-07-17 13F Investment Research & Advisory Group, Inc. 5 0.00 0
2025-08-14 13F Stifel Financial Corp 139,342 13.37 2,794 5.76
2025-07-23 NP CFSLX - Column Small Cap Fund 108,345 49.89 2,232 16.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,722 13.03 155 5.48
2025-06-26 NP USMIX - Extended Market Index Fund 4,755 1.45 95 -36.49
2025-08-08 13F Geode Capital Management, Llc 935,784 5.89 18,764 -1.22
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,027 32.34 145 2.13
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 180,665 -2.31 3,722 -24.23
2025-08-12 13F Nuveen, LLC 82,075 -18.10 1,646 -23.59
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 1,424,532 44.37 28,562 34.70
2025-08-14 13F UBS Group AG 654,681 205.70 13,126 185.22
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 45,223 -1.04 907 -7.74
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 50 0.00 1 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85,162 3.43 1,693 -34.88
2025-05-15 13F Woodline Partners LP 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 70,881 0.00 1,460 -22.42
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 55,553 81.62 1,114 119.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 14,778 -8.17 296 -14.20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,369 68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 100,262 24.25 2,010 15.92
2025-08-15 13F Tower Research Capital LLC (TRC) 6,180 -33.57 124 -38.19
2025-08-13 13F Invesco Ltd. 72,552 13.12 1,455 5.52
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 533 -99.98 11 -99.98
2025-08-11 13F Portside Wealth Group, LLC 23,628 26.56 474 17.96
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 103,131 -5.56 2,068 -11.89
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,568 38.41 392 24.84
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,064 6.18 683 -1.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,125 8.58 201 -31.63
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,225 -44.44 26 -25.71
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 37,601 -3.99 748 -39.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,208 7.16 124 0.00
2025-08-12 13F Rhumbline Advisers 61,071 10.77 1,224 3.38
2025-08-12 13F Segall Bryant & Hamill, Llc 293,725 20.33 5,889 12.28
2025-08-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 7,931 159
2025-08-27 13F/A Squarepoint Ops LLC 11,856 -98.21 238 -98.34
2025-08-06 13F Fox Run Management, L.l.c. 11,164 -51.13 224 -54.49
2025-08-12 13F Pathstone Holdings, LLC 34,128 61.61 684 50.99
2025-08-14 13F Balyasny Asset Management Llc 1,009,877 830.93 20,248 768.64
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,139 438.69 705 402.86
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 3,000 60
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 3,206 0.00 66 -22.35
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 157 58.59 3 50.00
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 9,647 -0.79 193 -7.21
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 76,324 0.00 1,517 -37.05
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 732 7.02 16 -31.82
2025-07-29 13F Virginia Retirement Systems Et Al 22,982 -14.19 461 -20.00
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 30,070 -53.45 598 -70.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11.11 1 0.00
2025-08-14 13F Lazard Asset Management Llc 609 -64.57 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,846 -3.51 76 -39.20
2025-08-08 13F/A Sterling Capital Management LLC 98 151.28 2
2025-07-25 13F Index Fund Advisors, Inc. 27,286 547
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 0.00 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,653 0.00 133 -6.34
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 18,087 0.00 360 -37.13
2025-08-28 NP IBUY - Amplify Online Retail ETF 202,612 61.31 4,062 50.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,353 0.00 127 -6.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 216 0.00 4 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 16,232 10.77 334 -14.14
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,551,765 25.84 33,347 -19.25
2025-08-14 13F/A Skopos Labs, Inc. 30 0.00 1
2025-07-29 NP Guggenheim Active Allocation Fund 420 0.00 9 -27.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 687 12.25 14 0.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,902 109.22 186 232.14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,439 0.00 48 -37.66
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 18,894 6.26 379 -1.05
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,208 -16.43 575 6.48
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 69,866 0.00 1,401 -6.73
2025-08-08 13F Pnc Financial Services Group, Inc. 3,227 -3.15 65 -9.86
2025-08-14 13F Cubist Systematic Strategies, LLC 131,185 2,630
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 433,306 -5.31 8,926 -26.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,133 -54.75 46 -71.34
2025-08-13 13F Northern Trust Corp 365,573 -0.83 7,330 -7.49
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,408 7.19 1
2025-08-08 13F Intech Investment Management Llc 21,162 -9.78 424 -15.87
2025-08-15 13F Great West Life Assurance Co /can/ 13,068 0.00 0
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 388,439 2.70 7,722 -35.35
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 33,836 -31.39 678 -36.04
2025-08-07 13F Navellier & Associates Inc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,403 11.80 168 4.35
2025-08-07 13F Pier 88 Investment Partners Llc 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Algert Global Llc 546,481 26.65 11 11.11
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 100.00 1,604 86.73
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 5,309 0.00 106 -37.13
2025-08-12 13F Franklin Resources Inc 28,065 -1.55 563 -8.17
2025-08-13 13F M&t Bank Corp 40,374 36.82 809 27.60
2025-08-14 13F Canada Pension Plan Investment Board 1,400 -41.67 28 -45.10
2025-07-14 13F GAMMA Investing LLC 518 -4.07 10 -9.09
2025-08-14 13F Voya Investment Management Llc 10,928 5.46 219 -1.35
2025-04-18 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 12,241 -0.63 325 -26.80
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-19 13F State of Wyoming 16,038 -22.33 322 -27.54
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short -23,060 24.52 -462 16.37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,819 0.00 275 -37.16
2025-07-07 13F Versant Capital Management, Inc 552 -44.69 11 -47.62
2025-07-21 13F Ameritas Advisory Services, LLC 1,210 24
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 401,937 -43.31 8,059 -47.12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 5.56 2 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,922 6.31 199 -1.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,006 20.86 1,548 53.78
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 40,357 -29.22 867 -54.58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,946 -5.54 179 -11.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 600,124 1.89 12,777 -1.44
2025-08-05 13F Corton Capital Inc. 11,042 221
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,601 11.49 270 -29.87
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 8,700 0.00 174 -6.45
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 3,416 2.98 68 -4.23
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 560,022 33.36 11,228 24.42
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,976 -45.78 1,105 -75.41
2025-08-14 13F Aquatic Capital Management LLC 80,959 42.06 1,623 32.60
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 10,798 3.85 215 -34.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,606 0.00 32 -5.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 70,693 -10.27 1,417 -16.30
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 123,725 -6.12 2,549 -27.20
2025-08-14 13F Two Sigma Investments, Lp 97,307 -46.76 1,951 -50.33
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -7,541 -151
2025-07-29 NP JISOX - New Opportunities Fund Class 1 108,190 -2.74 2,229 -24.58
2025-07-28 13F Harbour Investments, Inc. 100 0.00 2 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,095 10.70 122 3.39
2025-08-13 13F Marshall Wace, Llp 544,678 2,035.99 10,921 1,896.34
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 13,351 28.85 268 20.27
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,863 79.16 57 24.44
2025-07-24 NP FPKFX - Fidelity Puritan 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 6,235 0.50 128 -21.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,524 0.00 71 -6.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,090 -3.00 443 -9.61
2025-07-09 13F Harbor Capital Advisors, Inc. 141 -36.20 0
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 45,262 2.31 908 -4.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,266 0.00 522 -37.03
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 74,949 549.53 1,490 309.07
2025-08-14 13F Bank Of America Corp /de/ 371,742 -49.37 7,453 -52.76
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,871 475
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,450 0.00 69 -37.04
2025-08-12 13F BlackRock, Inc. 4,661,279 -4.03 93,459 -10.46
2025-08-14 13F D. E. Shaw & Co., Inc. 196,066 65.07 3,931 54.04
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 59,323 162.74 1,189 145.15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,999 0.00 120 -6.25
2025-07-22 13F Gsa Capital Partners Llp 33,567 118.66 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 20,131 404
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,657 -12.78 1,357 -18.66
2025-08-14 13F California State Teachers Retirement System 32,768 -7.90 657 -14.14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,286 0.62 500 -22.00
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 146,569 2,939
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,581 -27.27 254 -46.53
2025-08-12 13F Deutsche Bank Ag\ 32,054 -21.37 643 -26.71
2025-07-24 NP FGKFX - Fidelity Growth Company 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 658,455 0.10 13,564 -22.36
2025-05-14 13F Credit Agricole S A 50,000 0.00 1,074 -35.84
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 17,100 0.00 343 -6.81
2025-08-14 13F Man Group plc 21,821 -71.70 438 -73.61
2025-08-14 13F Sei Investments Co 257,149 47.03 5,156 37.17
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 11,185 0.00 222 -37.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,372 -32.45 28 -37.21
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 93 6.90 2 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 223 1.36 4 -33.33
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 3,172 -71.16 63 -81.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,359 2.54 87 -35.82
2025-08-13 13F Jones Financial Companies Lllp 408 9
2025-08-14 13F Ubs Asset Management Americas Inc 116,282 6.62 2,331 -0.51
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 51,409 8.10 1,036 0.88
2025-08-14 13F Point72 (DIFC) Ltd 3,435 297.57 69 277.78
2025-04-10 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,409 -63.37 28 -65.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 706 0.00 14 -6.67
2025-08-12 13F Global Retirement Partners, LLC 14 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
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 355,000 3.39 7,118 -3.54
2025-08-08 13F Principal Financial Group Inc 58,436 -42.96 1,172 -46.80
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Kamunting Street Capital Management, L.P. 10,000 0.00 200 -6.54
2025-08-12 13F Eisler Capital Management Ltd. 23,208 -74.13 465 -75.83
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -84,705 -1,684
2025-07-30 13F FNY Investment Advisers, LLC 335 0
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 23,445 0.00 483 -22.51
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,827 -18.73 79 -37.60
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 521,723 1.30 10,747 -21.43
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,136 163.36 460 85.08
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,916 0.00 58 -38.04
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 12,135 16.12 250 -10.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,122 10.53 102 -30.82
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 391 -50.13 8 -56.25
2025-07-15 13F Norden Group Llc 30,119 29.42 604 20.60
2025-08-14 13F Susquehanna International Group, Llp Put 34,300 11.73 688 4.25
2025-08-14 13F Susquehanna International Group, Llp 82,571 -18.29 1,656 -23.77
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,984,370 1.37 79,887 -5.43
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 31,348 0.00 833 -26.44
2025-08-12 13F Ameritas Investment Partners, Inc. 4,079 0.00 82 -6.90
2025-08-06 13F True Wealth Design, LLC 16 300.00 0
2025-08-14 13F Fmr Llc 6,055,544 0.18 121,414 -6.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23,328 0.00 468 -6.79
2025-08-04 13F Amalgamated Bank 1,312 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,524 291
2025-05-15 13F Castleark Management Llc 0 -100.00 0
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 30,000 31.58 596 -17.22
2025-08-14 13F PDT Partners, LLC 102,255 2,050
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 12,900 -6.52 259 -12.84
2025-08-14 13F Susquehanna International Group, Llp Call 13,300 -56.11 267 -59.14
2025-08-13 13F Orchard Capital Managment, LLC 89,271 -57.12 1,790 -60.01
2025-04-03 13F First Hawaiian Bank 24,026 -0.54 516 -36.14
2025-08-11 13F Citigroup Inc 51,471 40.49 1,032 31.00
2025-08-14 13F Twinbeech Capital Lp 17,147 344
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,458 0.00 29 -6.45
2025-08-05 13F Bryce Point Capital, LLC 17,435 -51.01 350 -59.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,400 0.00 289 -6.80
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 209,281 0.74 4,311 -21.86
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,533 55.20 4,041 44.80
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 16,034 -7.57 321 -13.71
2025-08-13 13F Arizona State Retirement System 11,174 1.74 224 -5.08
2025-08-07 13F Parkside Financial Bank & Trust 326 107.64 7 100.00
2025-05-14 13F Capital Fund Management S.a. Call 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 87,582 0.00 1,741 -37.03
2025-08-01 13F Teacher Retirement System Of Texas 72,145 -6.07 1,447 -12.36
2025-08-14 13F J. Goldman & Co LP Call 28,200 565
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 329,198 0.55 6,600 -6.18
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 72,287 -13.52 1,437 -45.55
2025-08-14 13F J. Goldman & Co LP 579,539 4,031.30 11,620 3,760.13
2025-08-12 13F Jpmorgan Chase & Co 41,501 13.02 832 5.45
2025-06-27 NP TMAT - Main Thematic Innovation ETF 27,471 1.40 546 -36.14
2025-08-11 13F Covestor Ltd 4 0.00 0
2025-07-24 13F Us Bancorp \de\ 24,935 7.59 500 0.20
2025-08-05 13F Simplex Trading, Llc Put 3,800 -71.64 0
2025-08-05 13F Simplex Trading, Llc 587 -84.52 0
2025-08-05 13F Simplex Trading, Llc Call 33,500 628.26 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 1 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 792 3.53 16 -6.25
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 36,747 0.00 731 -37.07
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-30 13F Stephens Investment Management Group LLC 817,980 28.60 16,400 19.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,600 0.00 373 -6.77
2025-07-22 13F Miracle Mile Advisors, LLC 28,908 0.00 580 -6.76
2025-08-12 13F Trexquant Investment LP 165,965 72.06 3,328 60.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 158 7.48 3 -25.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,515 0.00 31 -22.50
2025-08-13 13F EverSource Wealth Advisors, LLC 613 49.51 12 50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,805 -28.46 58 -45.19
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 15,062 -54.60 310 -64.81
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 163,327 4.18 3,275 -2.82
2025-08-14 13F Ameriprise Financial Inc 62,272 513.46 1,249 472.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,955 5.33 39 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,075 0.00 22 -8.70
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 722 3.14 14 -6.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13,337 -13.98 267 -19.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,325 6.83 464 -32.80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,973 0.00 80 -7.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,691 0.00 53 -36.90
2025-08-14 13F State Street Corp 990,534 -3.72 19,860 -10.18
2025-07-31 13F Nisa Investment Advisors, Llc 690 10.93 14 0.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,965 -8.26 934 -42.26
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 513,662 -2.78 10,299 -9.30
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 700 -33.77 15 -57.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 207 5.61 4 0.00
2025-06-26 NP FIFNX - Fidelity Founders 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 10,100 29.49 201 -18.70
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 371,099 -0.19 7,441 -6.88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,596 0.00 421 -35.82
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 1,007 20.60 20 17.65
2025-08-06 13F Penserra Capital Management LLC 202,612 61.31 4 100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 3.64 1 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 32,631 -31.38 1 -100.00
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,384 17.80 147 -25.89
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 610 0.00 12 -7.69
2025-08-14 13F Divisadero Street Capital Management, LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 276 -8.61 5 -44.44
2025-08-14 13F Qube Research & Technologies Ltd 504,468 56.18 10,115 45.71
2025-07-30 13F Whittier Trust Co Of Nevada Inc 273 0.00 5 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 320 -98.48 6 -98.85
2025-07-29 13F William Blair Investment Management, Llc 1,775,735 80.18 35,603 68.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,021 0.00 41 -6.98
2025-08-13 13F Cresset Asset Management, LLC 165,256 -0.25 3,313 -6.94
2025-08-08 13F Larson Financial Group LLC 100 2
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,776 0.00 236 -6.72
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 393 -29.70 8 -58.82
2025-08-05 13F Hussman Strategic Advisors, Inc. 84,000 100.00 1,684 86.70
2025-08-13 13F Polen Capital Management Llc 38,091 -76.24 764 -77.85
2025-08-18 13F/A National Bank Of Canada /fi/ 65 983.33 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 652 -2.98 13 -23.53
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 157 0.00 3 0.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 42,844 18.38 859 10.55
2025-07-08 13F Nbc Securities, Inc. 1,718 -87.13 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 16,200 -0.61 0
2025-08-13 13F Federated Hermes, Inc. 347,664 41.85 6,971 32.33
2025-08-14 13F Winton Capital Group Ltd 53,300 1,069
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 53,856 7.33 1,109 -16.74
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6,872 -11.33 183 -34.77
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809 0.00 115 -37.16
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 428 0.00 9 -38.46
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 162,022 -3.91 3,221 -39.53
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,163 78.17 45 37.50
2025-08-04 13F Atria Investments Llc 18,018 25.81 361 17.59
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-07-24 NP FPURX - Fidelity Puritan 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 105,826 -0.03 2,180 -22.45
2025-08-14 13F Alliancebernstein L.p. 37,600 0.00 754 -6.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 43,414 189.47 870 170.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,156 15.53 184 7.65
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,276 -21.65 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,505 56.07 50 -2.00
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 1,865 3.84 37 -33.93
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 2,911 0.00 58 -37.36
2025-07-16 13F Signaturefd, Llc 1,869 -8.38 37 -13.95
2025-08-14 13F Optiver Holding B.V. 146 0.00 3 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 293,758 25.09 5,890 16.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,654 0.00 33 -38.46
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 1,005,042 -1.78 20,151 -8.36
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,782 -79.29 60 -86.86
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
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 629,800 5.34 12,627 -1.71
2025-08-12 13F Picton Mahoney Asset Management 177,767 4
2025-08-12 13F XTX Topco Ltd 65,377 -24.94 1,311 -29.98
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 32,200 -17.01 646 -22.57
2025-08-14 13F Jane Street Group, Llc 105,261 -23.14 2,110 -28.30
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 57,733 1,054.66 1,158 981.31
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,128 8.54 63 1.64
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,079 0.00 82 -6.90
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 3,668 12.83 74 5.80
2025-08-13 13F New York State Common Retirement Fund 164,703 0.38 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,794 8.21 56 1.82
2025-07-28 NP ONLN - ProShares Online Retail ETF 121,341 18.41 2,500 -8.16
2025-08-12 13F Charles Schwab Investment Management Inc 309,909 -1.52 6,214 -8.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,134 4.55 163 -2.40
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 188,240 51.94 3,878 17.84
2025-08-14 13F Raymond James Financial Inc 508,798 20.84 10,201 12.74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,146 0.00 23 -8.33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,712 70.78 54 58.82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 98,995 5.85 1,968 -33.36
2025-07-18 13F Precision Wealth Strategies, LLC 15,322 12.02 307 4.78
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 807,703 11.72 16,198 4.24
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 5,579 35.54 112 26.14
2025-08-13 13F First Trust Advisors Lp 57,285 1,149
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 185 -24.49 4 -40.00
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 192,594 9.58 3,967 -15.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 337 -79.90 7 -83.33
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 133,829 -10.45 2,683 -16.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 0.00 24 -4.00
2025-08-14 13F Aqr Capital Management Llc 14,438 -40.44 289 -44.42
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,017 -29.22 702 -33.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,558 11.45 131 3.97
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 5,141 10.46 103 3.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-01 13F Bessemer Group Inc 28 -69.89 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Janus Henderson Group Plc 15,788 0.00 316 -9.97
2025-08-27 NP NAESX - Vanguard Small-Cap 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 986,613 -1.77 19,782 -8.35
2025-08-12 13F Proequities, Inc. 0 0
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11,845 -10.47 235 -43.65
2025-08-14 13F Point72 Asset Management, L.P. 10,000 -65.54 200 -67.90
2025-08-14 13F Smartleaf Asset Management LLC 361 13.52 8 0.00
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 43,994 -5.07 875 -40.26
2025-08-14 13F London Co Of Virginia 1,145,791 -0.23 22,973 -6.92
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,250 8.60 1,409 1.29
2025-07-22 13F IMC-Chicago, LLC Call 13,400 -29.47 269 -34.31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,768 8.47 376 1.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,063 0.00 21 -4.55
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 214,019 40.32 4,291 30.94
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-25 13F/A Neuberger Berman Group LLC 83,845 35.21 1,681 26.20
2025-08-14 13F Rafferty Asset Management, LLC 16,973 32.03 340 23.19
2025-08-01 13F Envestnet Asset Management Inc 261,005 -5.77 5,233 -12.08
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 32,212 -24.10 692 -51.30
2025-07-08 13F Parallel Advisors, LLC 40 -27.27 1 -100.00
2025-07-15 13F Fortitude Family Office, LLC 54 1
2025-08-12 13F Landscape Capital Management, L.l.c. 106,171 136.12 2,129 120.29
2025-07-14 13F UMA Financial Services, Inc. 49 1
2025-08-07 13F ProShare Advisors LLC 176,665 47.00 3,542 37.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,223 0.00 45 -6.38
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 12,440 -32.43 247 -57.49
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 582 12
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 126,317 4.86 2,533 -2.16
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 33,564 -4.89 691 -26.25
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 111,734 20.66 2,221 -24.04
2025-08-08 13F Creative Planning 155,019 10.80 3,108 3.39
2025-08-11 13F Madison Asset Management, LLC 129,092 0.34 2,588 -6.37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,972 33.97 39 -15.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,079 9.87 222 2.78
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 21,302 13.09 427 5.69
2025-08-12 13F Swiss National Bank 73,100 -1.48 1,466 -8.09
2025-08-08 13F SG Americas Securities, LLC 25,011 26.74 1
2025-08-14 13F GWM Advisors LLC 51 0.00 1 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,377 0.00 469 -6.77
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 107,938 32.89 2,164 24.01
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