FWRG / First Watch Restaurant Group, Inc. - Kepemilikan Institusional - Pembeli

First Watch Restaurant Group, Inc.
US ˙ NasdaqGS ˙ US33748L1017

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di First Watch Restaurant Group, Inc. meliputi Riverbridge Partners Llc, Emerald Advisers, Llc, Maverick Capital Ltd, Emerald Mutual Fund Advisers Trust, JAHBX - Small Cap Value Trust NAV, Manatuck Hill Partners, LLC, McElhenny Sheffield Capital Management, LLC, MMEAX - Victory Integrity Discovery Fund Class A, Catalyst Funds Management Pty Ltd, Winton Capital Group Ltd, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Capital Management Associates, Inc, Bailard, Inc., Fiduciary Trust Co, Wealth Alliance, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares, 1620 Investment Advisors, Inc., WSML - iShares MSCI World Small-Cap ETF, dan RUSC - U.S. Small Cap Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 221,418 10.02 3,552 6.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147,170 2.19 2,599 -13.97
2025-08-12 13F Charles Schwab Investment Management Inc 335,611 4.65 5,383 0.82
2025-08-04 13F Emerald Mutual Fund Advisers Trust 258,538 4,147
2025-08-14 13F ArrowMark Colorado Holdings LLC 572,132 18.25 9,177 13.90
2025-08-14 13F Sei Investments Co 138,372 26.00 2,219 21.39
2025-07-31 13F Nisa Investment Advisors, Llc 369 197.58 6 150.00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 878,100 32.23 13,558 -4.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,367 29.89 77 10.00
2025-08-04 13F Atria Investments Llc 22,423 84.61 360 77.72
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 89,587 124.23 1,582 143.38
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 100,797 4.53 1,617 -4.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,738 3.89 190 -12.50
2025-08-27 13F/A Squarepoint Ops LLC 86,637 217.86 1,390 206.62
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21,800 350
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 199,097 17.37 3,194 13.07
2025-08-04 13F Arkadios Wealth Advisors 76,861 12.20 1,233 8.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,363 14.06 22 10.53
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -16,068 3.41 -248 -25.08
2025-08-08 13F/A Sterling Capital Management LLC 39,323 0.14 631 -3.52
2025-08-14 13F Wellington Management Group Llp 1,016,078 22.26 16,298 17.78
2025-08-14 13F Comerica Bank 6,586 103.52 106 98.11
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,241 36
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 27,611 15.64 443 11.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,380 4.23 201 -12.66
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 24,343 47.77 430 24.35
2025-08-12 13F Deutsche Bank Ag\ 32,514 38.73 522 33.59
2025-08-25 13F/A Neuberger Berman Group LLC 1,606,829 53.99 25,774 48.35
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16,214 10.05 260 6.12
2025-08-13 13F First Trust Advisors Lp 196,625 3,154
2025-05-05 13F Lindbrook Capital, Llc 8 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,086 16.57 242 12.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,349 6,645.00 24
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 5,044 8.80 81 3.90
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 3,681 137.03 65 103.13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,902 32.96 127 28.57
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 57,221 7.42 883 -22.20
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 53,776 23.79 950 4.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,048 13.37 177 9.26
2025-08-11 13F GW&K Investment Management, LLC 1,826,258 11.76 29 7.41
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,542 90.14 950 37.68
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,275 4.78 6,062 -11.80
2025-07-17 13F LVW Advisors, LLC 10,813 173
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,058 8.74 17 0.00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 20,370 27.31 327 22.56
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 5,406 36.38 95 14.46
2025-07-30 13F Stephens Investment Management Group LLC 768,962 8.51 12,334 4.53
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 301,135 29.10 5,318 8.69
2025-08-12 13F American Century Companies Inc 72,166 43.41 1,158 38.23
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 389,348 28.20 6,876 7.91
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 95,532 29.94 1,687 9.40
2025-08-12 13F Dimensional Fund Advisors Lp 2,373,365 11.79 38,069 7.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 302 0
2025-07-15 13F Fifth Third Bancorp 1,694 8,815.79 27
2025-08-14 13F Engineers Gate Manager LP 23,639 379
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,394 21.39 872 2.23
2025-08-14 13F Jane Street Group, Llc 22,215 356
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 7.55 1
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 314,519 59.36 5,554 34.15
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 24,610 18.27 395 7.95
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 641,127 0.29 10,284 -3.39
2025-08-04 13F Emerald Advisers, Llc 384,838 6,173
2025-08-13 13F Natixis Advisors, L.p. 15,828 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 48,000 48
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 136,533 237.46 2,411 184.32
2025-07-31 13F Briaud Financial Planning, Inc 395 0
2025-08-14 13F Vancity Investment Management Ltd 50,833 11.70 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27,978 1.10 494 -14.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,108 17.27 146 13.18
2025-08-08 13F Pnc Financial Services Group, Inc. 22,082 30.33 354 25.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,819 9.60 45 7.14
2025-08-14 13F Manatuck Hill Partners, LLC 200,000 3,208
2025-08-14 13F Royal Bank Of Canada 92,631 70.69 1,487 64.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 33.60 3 0.00
2025-08-13 13F Loomis Sayles & Co L P 1,144,014 18,350
2025-08-12 13F Rhumbline Advisers 73,882 45.79 1,185 40.57
2025-07-23 13F Capital Management Associates, Inc 13,023 209
2025-08-12 13F Global Retirement Partners, LLC 136 6.25 2 0.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,800 155
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 57,619 12.34 890 -18.66
2025-08-14 13F Granahan Investment Management Inc/ma 1,647,128 3.32 26,420 -0.47
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 422,916 11.76 6,784 7.67
2025-08-05 13F Versor Investments LP 47,200 757
2025-08-26 NP Profunds - Profund Vp Small-cap 93 6.90 1 0.00
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 6,161 7.20 95 -22.13
2025-07-29 NP EBI - Longview Advantage ETF 687 11
2025-08-13 13F Victory Capital Management Inc 40,750 654
2025-08-14 13F Prelude Capital Management, Llc 19,813 2.80 318 -0.94
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 245,013 5.01 4,327 -11.62
2025-08-14 13F Citadel Advisors Llc Call 41,100 504.41 659 483.19
2025-08-14 13F Citadel Advisors Llc Put 42,700 676.36 685 651.65
2025-08-08 13F Bailard, Inc. 12,800 205
2025-07-31 13F Avory & Company, LLC 352,351 3.16 5,652 -0.62
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 12,600 12.50 202 8.60
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 38.89 1
2025-08-13 13F MetLife Investment Management, LLC 872,629 4.53 13,997 0.70
2025-08-13 13F EverSource Wealth Advisors, LLC 99 312.50 2
2025-08-14 13F Winton Capital Group Ltd 18,593 298
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 238,634 10.51 3,828 6.45
2025-08-08 13F Wealth Alliance 10,093 162
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,700 137.50 88 72.55
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 643,670 5.54 10,324 -3.60
2025-07-24 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 29,523 6.65 456 -22.88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 49
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 46,493 27.30 746 22.53
2025-08-14 13F Manufacturers Life Insurance Company, The 2,335,883 51.71 37,468 46.16
2025-08-12 13F LPL Financial LLC 103,018 372.34 1,652 355.10
2025-08-12 13F Catalyst Funds Management Pty Ltd 19,100 306
2025-08-05 13F Simplex Trading, Llc 14,007 0
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 9,068 7.62 160 -9.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,001 16.00 32 14.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 8.82 1
2025-08-13 13F Diametric Capital, LP 50,641 7.25 812 3.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,375 61.92 70 59.09
2025-08-15 13F Captrust Financial Advisors 33,972 545
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 33,821 7.28 542 3.44
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 33,592 20.83 519 -12.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35,538 8.55 628 -8.60
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 42,192 2.49 677 -1.31
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 1,012 24.94 16 23.08
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 11,095 87.38 196 103.13
2025-08-14 13F Millennium Management Llc 28,034 12.34 450 8.19
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 192,267 38.75 2,969 0.47
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 4,700 83
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,830 2.82 59 -25.32
2025-08-13 13F Marshall Wace, Llp 1,203,109 33.45 19,298 28.56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F White Pine Capital Llc 25,362 41.83 407 36.70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,867 65.64 104 39.19
2025-07-29 13F Mutual Of America Capital Management Llc 401,737 2.92 6,444 -0.86
2025-08-07 13F Commerce Bank 26,625 20.50 427 16.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,557 11.19 362 7.12
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 222,828 0.93 3,440 -26.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,187 17.57 212 13.44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60.00 9 50.00
2025-08-07 13F 1620 Investment Advisors, Inc. 3,794 61
2025-08-12 13F Dynamic Technology Lab Private Ltd 88,553 1,420
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,538 9.42 763 5.39
2025-08-14 13F/A Barclays Plc 81,228 13.88 1 0.00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 309,387 3.76 4,963 -0.04
2025-08-12 13F Jpmorgan Chase & Co 2,213,754 1.82 35,509 -1.91
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 134,546 0.60 2,376 -15.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,150 155.56 18 157.14
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 130,652 5.98 2,096 2.10
2025-07-22 13F Gsa Capital Partners Llp 133,730 2
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 865,806 45.85 15,290 22.77
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,220 11.50 198 -6.16
2025-07-28 NP VCSLX - Small Cap Index Fund 14,784 27.54 228 -7.69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,950 -82.43 -79 -83.16
2025-08-08 13F Geode Capital Management, Llc 1,022,752 4.16 16,407 0.34
2025-08-14 13F Fiduciary Trust Co 11,797 189
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,521 29.39 85 -5.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,133 53.52 17 13.33
2025-08-14 13F Silvercrest Asset Management Group Llc 662,216 5.43 10,622 1.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,271 20.87 133 16.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 7.77 3 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 653 22.98 10 -9.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,433 10.79 135 7.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,352 35.07 412 13.81
2025-07-07 13F Wesbanco Bank Inc 79,699 16.01 1,278 11.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,067 5.51 33 3.13
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 79,699 16.01 1,278 11.81
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 49,335 802.08 871 857.14
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 1,257,176 1.45 20,165 -2.26
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 245,282 3,934
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,648,401 17.80 29,111 -0.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,200 2.46 468 -1.27
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 16,070 3.13 258 -0.77
2025-08-06 13F First Horizon Advisors, Inc. 1,950 207.57 31 210.00
2025-07-17 13F Park Place Capital Corp 390 7
2025-08-05 13F Bank of New York Mellon Corp 337,186 41.28 5,408 36.12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,899 4.72 303 1.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,671 16.81 123 12.84
2025-07-10 13F Moody National Bank Trust Division 119,972 6.33 1,924 2.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,501 42.14 23 4.55
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 7,431 49.10 131 25.96
2025-07-15 13F Riverbridge Partners Llc 1,279,544 20,524
2025-08-15 13F Tower Research Capital LLC (TRC) 7,277 435.47 117 427.27
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 45,531 1.62 730 -2.14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 219 1.39 4 -25.00
2025-08-14 13F Raymond James Financial Inc 137,742 112.85 2,209 105.11
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 30,648 4.99 492 1.03
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 1,581 3.94 28 -12.90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,254 8.69 100 5.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,233 16.97 57 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,831 19.01 61 15.09
2025-08-14 13F Two Sigma Investments, Lp 111,043 26.82 1,781 22.24
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 -162,681 -0.82 -2,609 -4.43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 148,269 0.46 2,618 -15.44
2025-08-14 13F State Street Corp 921,756 14.12 14,785 9.93
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 131,335 6.05 2,028 -23.22
2025-08-13 13F Invesco Ltd. 58,237 28.85 934 24.20
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -178,218 -3,739
2025-07-31 13F Oppenheimer Asset Management Inc. 22,959 76.08 368 69.59
2025-08-14 13F Voya Investment Management Llc 11,090 178
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 187,500 37.63 2,895 -0.31
2025-07-09 13F Harbor Capital Advisors, Inc. 12,667 74.14 0
2025-08-11 13F Vanguard Group Inc 2,444,465 1.93 39,209 -1.80
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -10,142 -7.68 -163 -10.99
2025-08-18 13F Geneos Wealth Management Inc. 78 23.81 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 0
2025-08-14 13F Maverick Capital Ltd 278,075 4,460
2025-08-13 13F Russell Investments Group, Ltd. 255,634 18.74 4,100 14.40
2025-08-14 13F Armistice Capital, Llc 350,000 5,614
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,253,791 0.54 20,111 -3.14
2025-08-13 13F Northern Trust Corp 457,353 30.05 7,336 25.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 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 355,697 5.57 5,705 1.71
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 346,110 18.43 6,112 -0.31
2025-07-31 13F Kornitzer Capital Management Inc /ks 315,387 5.78 5,059 1.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 33.33 2 0.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 6,166 32.46 99 27.27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,752 8.29 1,135 4.32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 226,152 10.55 3,492 -19.95
2025-07-24 13F Us Bancorp \de\ 5,810 3,486.42 93 4,550.00
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 55,200 120.80 919 97.63
2025-08-14 13F Verition Fund Management LLC 23,498 377
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 18,193 292
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 151,053 0.94 2,423 -2.77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 161,338 3.03 2,849 -13.27
2025-08-14 13F Brevan Howard Capital Management LP 39,194 629
2025-08-14 13F Canada Pension Plan Investment Board 13,800 221
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 92,430 203.54 1,632 229.70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 143 2.88 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,586 11.95 106 8.25
2025-08-14 13F Lazard Asset Management Llc 2,281,137 13.41 37 9.09
2025-08-14 13F Aquatic Capital Management LLC 43,020 690
2025-07-15 13F Accurate Wealth Management, LLC 66,618 34.94 1,185 36.99
2025-08-05 13F Huntington National Bank 474 119.44 8 133.33
2025-08-14 13F Susquehanna International Group, Llp Put 60,700 451.82 974 431.69
2025-08-14 13F Susquehanna International Group, Llp 111,817 22.32 1,794 17.81
2025-08-14 13F Susquehanna International Group, Llp Call 16,100 29.84 258 25.24
2025-08-14 13F Alliancebernstein L.p. 36,060 28.51 578 23.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,414 23.17 0
2025-08-15 13F Morgan Stanley 292,203 8.90 4,687 4.90
2025-08-04 13F Assetmark, Inc 2,960 20.57 47 17.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,820 86.25 222 79.67
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