ZM3 - Zumiez Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Zumiez Inc.
DE ˙ DB ˙ US9898171015
€ 17,90 ↑0,10 (0,56%)
2025-09-11
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 282 total, 278 long only, 0 short only, 4 long/short - change of −5,03% MRQ
Aksjekurs 17,90
Gjennomsnittlig porteføljeallokering 0.0648 % - change of −1,68% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 16 803 008 - 97,96% (ex 13D/G) - change of −1,33MM shares −7,34% MRQ
Institusjonell verdi (Long) $ 205 027 USD ($1000)
Institusjonelt eierskap og aksjonærer

Zumiez Inc. (DE:ZM3) har 282 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 16,803,008 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Divisar Capital Management LLC, Paradigm Capital Management Inc/ny, Acadian Asset Management Llc, Ameriprise Financial Inc, Goldman Sachs Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Fund 1 Investments, LLC .

Zumiez Inc. (DB:ZM3) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 11, 2025 is 17,90 / share. Previously, on September 13, 2024, the share price was 20,80 / share. This represents a decline of 13,94% over that period.

DE:ZM3 / Zumiez Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7,73 10 −9,09
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5 184 −47,68 77 −59,26
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 84 614 0,39 1 057 −12,07
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 100 150 1 328
2025-08-20 NP TDVFX - Towle Deep Value Fund 24 856 −58,97 330 −63,53
2025-08-14 13F Aqr Capital Management Llc 135 780 179,62 1 800 148,96
2025-08-26 NP Profunds - Profund Vp Small-cap 36 2,86 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 509 5 289,29 18
2025-08-14 13F Bridgeway Capital Management Inc 240 220 190,69 3 185 158,94
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 52 901 2,95 701 −8,37
2025-07-28 13F Allianz Asset Management GmbH 42 641 565
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 250 0,00 56 −11,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 430 −93,92 99 −94,61
2025-07-24 13F IFP Advisors, Inc 0 1
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11 090 0,00 158 −35,25
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 64 986 542,03 862 474,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 745 −4,27 116 −15,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 47 334 6,49 628 −5,14
2025-07-31 13F Quest Partners LLC 4 340 4,81 58 −6,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 140 0,00 2 −50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 132 −28,54 14 −36,36
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 470 76,69 6 100,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 258 6,36 1 852 −22,03
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 17 178 482,90 228 418,18
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 21 744 −46,54 254 −60,86
2025-08-04 13F Strs Ohio 27 100 7,54 359 −4,27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 543 183,12 18 125,00
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 11 415 0,00 134 −26,92
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 762 932 29,79 10 25,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 116 0,00 55 −11,48
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 536 −11,22 53 −34,57
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2 021 0,00 27 −13,33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 0,00 8 −22,22
2025-08-13 13F Victory Capital Management Inc 33 759 0,00 448 −10,96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 −4,76 1 0,00
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-14 13F Man Group plc 29 329 −44,74 389 −50,89
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 143 462 73,87 1 902 54,89
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 162 0,00 15 −11,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 24 954 0,00 331 −11,05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 661 0,00 8 −11,11
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 827 180,67 410 7,05
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 31 648 2,49 420 −8,71
2025-07-29 NP Guggenheim Active Allocation Fund 114 0,00 1 0,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 851 0,00 11 −8,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 158 −30,09 2 −66,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 015 0,00 40 −11,36
2025-05-13 13F Sei Investments Co 14 510 0,00 278 0,00
2025-08-14 13F Ameriprise Financial Inc 562 252 45,88 7 455 29,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 002 0,00 27 −10,34
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 81 060 44,72 1 075 28,93
2025-08-14 13F Goldman Sachs Group Inc 550 401 −15,50 7 298 −24,75
2025-08-14 13F Wells Fargo & Company/mn 10 117 8,80 134 −2,90
2025-08-14 13F Susquehanna International Group, Llp 20 792 −42,59 276 −48,98
2025-08-13 13F Marshall Wace, Llp 34 300 −85,41 455 −87,03
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 51 028 −51,31 677 −68,28
2025-08-13 13F Towle & Co 233 338 −47,17 3 094 −52,95
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 5 824 0,00 73 −13,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 120 0,00 28 −9,68
2025-08-13 13F Walleye Trading LLC Put 9 200 122
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Trading LLC 2 260 30
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Trading LLC Call 200 3
2025-08-13 13F New York State Common Retirement Fund 5 436 0,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 598 −53,69 990 −66,07
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 262 529 0,00 3 279 −12,42
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 3 005 19,34 35 −12,50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 229 0,00 30 −12,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43 308 0,00 541 −12,48
2025-08-12 13F Nuveen, LLC 47 143 −19,83 625 −28,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 055 0,00 200 −26,84
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 45 −78,05 1 −100,00
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 2 748 0,00 32 −25,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 946 0,00 39 −9,30
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 006 −6,77 125 −18,95
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 107 639 30,25 1 427 16,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-07-24 13F Us Bancorp \de\ 6 663 26,41 88 12,82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 570 0,00 21 −13,04
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 116 2
2025-08-12 13F Dimensional Fund Advisors Lp 1 088 014 −4,90 14 426 −15,31
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 265 −2,57 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 023 0,84 159 −10,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 686 0,00 9 −10,00
2025-08-05 13F Simplex Trading, Llc 1 007 45,31 0
2025-08-05 13F Simplex Trading, Llc Call 1 500 −53,12 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 762 2,62 21 −25,93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9 685 0,00 113 −26,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 911 0,00 65 −10,96
2025-08-05 13F Simplex Trading, Llc Put 13 000 103,12 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 422 20,92 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11 020 0,00 146 −10,98
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 1 816 0,00 24 −11,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 636 −25,19 48 −33,33
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 100 −73,12 1 −80,00
2025-08-08 13F Geode Capital Management, Llc 382 561 1,78 5 074 −9,38
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 963 0,00 1 604 −10,99
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 354 0,62 167 −12,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 500 0,00 18 −26,09
2025-07-15 13F Public Employees Retirement System Of Ohio 34 267 6,07 454 −5,61
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 118 106 52,67 1 475 33,73
2025-08-14 13F Fund 1 Investments, LLC 495 557 −62,54 6 571 −66,64
2025-07-07 13F Versant Capital Management, Inc 16 −27,27 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 55 −1,79 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 355 0,00 18 −15,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 61 531 −47,52 816 −53,30
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13 659 −10,80 160 −34,84
2025-05-13 13F Algert Global Llc 0 −100,00 0
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 6 961 0,00 81 −27,03
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 8 557 0,00 113 −11,02
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 174 191 1 641,91 2 310 1 090,21
2025-08-14 13F Divisar Capital Management LLC 861 879 13,13 11 429 0,74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 220 5,31 108 −23,02
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 11 506 0,00 144 −12,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 468 0,00 41 −27,27
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
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 62 776 −7,21 784 −18,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 138 −15,37 72 −38,26
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 4 885 0,00 57 −25,97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26 120 0,00 346 −10,82
2025-08-14 13F Paradigm Capital Management Inc/ny 768 691 477,96 10 193 414,75
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3 290 0,00 47 −36,11
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 995 0,00 53 −11,86
2025-08-14 13F Maverick Capital Ltd 48 861 −22,60 648 −31,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 741 0,00 32 −25,58
2025-08-15 13F Tower Research Capital LLC (TRC) 1 854 −83,18 25 −85,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 637 0,00 8 −22,22
2025-08-14 13F Two Sigma Advisers, Lp 54 400 20,35 721 7,13
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 873 0,00 136 −12,90
2025-07-22 13F Gsa Capital Partners Llp 140 372 0,35 2 −50,00
2025-08-14 13F Millennium Management Llc 105 890 0,58 1 404 −10,40
2025-08-12 13F BlackRock, Inc. 2 095 895 −2,90 27 792 −13,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 406 0,00 32 −11,43
2025-08-06 13F True Wealth Design, LLC 17 −87,94 0 −100,00
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 29 278 −20,39 343 −41,64
2025-08-14 13F/A Barclays Plc 61 863 38,87 1
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 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 8 189 0,00 102 −12,07
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 108 0,00 13 −29,41
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 9 299 0,00 123 −10,87
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 380 442 −8,45 5 045 −18,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 729 0,00 10 −10,00
2025-08-14 13F State Street Corp 356 446 0,88 4 726 −10,17
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 480 0,00 126 −11,35
2025-08-15 13F Monimus Capital Management, Lp 104 786 100,36 1 389 78,53
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 160 755 −6,05 1 881 −31,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 128 −20,00 1 −50,00
2025-07-29 NP EBI - Longview Advantage ETF 61 0,00 1
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 4 800 −15,79 64 −25,00
2025-08-14 13F Group One Trading, L.p. Call 300 −75,00 4 −82,35
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 542 13,72 205 −16,67
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 386 −4,49 1 795 −14,93
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 1 223 0,00 15 −11,76
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 29 516 0,00 369 −12,38
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 12 387 −22,88 145 −43,75
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 42 418 123,44 547 94,66
2025-08-12 13F Jpmorgan Chase & Co 14 431 −35,88 191 −42,99
2025-08-13 13F Walleye Capital LLC Call 6 200 82
2025-08-13 13F Walleye Capital LLC 3 148 42
2025-08-14 13F Fmr Llc 512 61,51 7 50,00
2025-08-14 13F Group One Trading, L.p. Put 900 12
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 87 972 −87,27 1 099 −88,86
2025-08-12 13F Rhumbline Advisers 25 542 −0,36 339 −11,29
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 250 421 2,37 2 930 −24,97
2025-08-13 13F Walleye Capital LLC Put 20 600 273
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 354 0,00 5 −20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 458 12,13 46 0,00
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 72 559 −2,21 906 −14,37
2025-08-08 13F Pnc Financial Services Group, Inc. 401 371,76 5 400,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 577 0,00 34 −10,53
2025-08-13 13F Northern Trust Corp 151 692 −3,50 2 011 −14,06
2025-08-12 13F Charles Schwab Investment Management Inc 351 674 50,92 4 663 34,42
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 31 003 −15,39 363 −38,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 29 410 0,00 390 −10,98
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31 237 1 505,19 414 483,10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 206 0,00 43 −10,64
2025-08-14 13F State Of Wisconsin Investment Board 85 293 8,66 1 131 −3,25
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 661 0,00 174 −22,42
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 211 660 −1,40 2 476 −27,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 6,78 1
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 144 900 11,46 1 921 −0,72
2025-08-11 13F Empowered Funds, LLC 65 078 542,94 863 474,67
2025-08-11 13F Vanguard Group Inc 1 146 137 4,46 15 198 −6,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 802 0,00 249 −10,75
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 21 217 0,00 281 −10,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 803 0,00 10 −9,09
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 323 −62,27 4 −76,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 303 16,59 44 2,38
2025-07-25 13F Cwm, Llc 6 751 422,93 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 822 0,00 24 −11,11
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 903 3,44 1 060 −9,40
2025-08-14 13F Bank Of America Corp /de/ 101 208 235,57 1 342 198,89
2025-06-10 NP BUNRX - Unrestricted Series 4 800 0,00 56 −26,32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 128 350 2,54 1 502 −24,84
2025-08-12 13F XTX Topco Ltd 79 002 150,68 1 048 123,24
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 545 −18,73 19 −29,63
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 32 146 5,20 402 −7,82
2025-08-13 13F EverSource Wealth Advisors, LLC 1 086 2 916,67 14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 801 0,00 11 −9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 585 0,00 21 −8,70
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 17 025 0,00 226 −11,07
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18 600 −5,43 247 −15,75
2025-08-13 13F Invesco Ltd. 69 693 −14,76 924 −24,08
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 184 19,48 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 40 044 2,03 531 −9,25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 20 500 0,00 272 −11,15
2025-08-14 13F California State Teachers Retirement System 1 190 0,00 16 −11,76
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 58 799 0,00 688 −26,76
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 114 101 −14,00 1 335 −36,99
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 208 3,58 228 −7,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 0
2025-08-13 13F Kilter Group LLC 48 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 726 0,00 9 −10,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 993 −5,54 66 −15,38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 503 0,00 7 −14,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51 207 2,97 599 −24,46
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 233 0,00 16 −11,11
2025-04-01 NP RETL - Direxion Daily Retail Bull 3X Shares 10 674 0,49 170 −22,02
2025-08-14 13F Jacobs Levy Equity Management, Inc 434 481 20,84 5 761 7,62
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 098 0,00 15 −12,50
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 649 0,00 22 −12,50
2025-08-12 13F CIBC Private Wealth Group, LLC 26 0,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 329 0,00 109 −26,35
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 74 0,00 1 −100,00
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 1 427 0,00 19 −14,29
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 629 0,00 141 −11,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 569 60,43 21 42,86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 53 046 9,50 621 −19,79
2025-08-14 13F/A Skopos Labs, Inc. 360 367,53 5 300,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 710 −8,70 20 −31,03
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 1 507 0,00 18 −29,17
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 258 824 1,87 3 432 −9,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 199 12,90 14 −12,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 174 0,00 16 −11,76
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 35 396 2,59 469 −8,58
2025-08-07 13F Meeder Asset Management Inc 26 298 0,00 349 −11,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 525 −0,61 100 −11,61
2025-08-04 13F Amalgamated Bank 536 0,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 19 859 0,00 263 −10,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35 416 0,00 470 −11,01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 400 0,00 32 −11,43
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 21 945 −1,05 291 −12,12
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 39 481 6,11 462 −22,26
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16 475 218
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 663 26,41 88 12,82
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 3 885 0,00 55 −35,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 715 11,91 36 0,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 789 0,00 6 773 −10,94
2025-08-13 13F Quantbot Technologies LP 5 360 71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 671 0,00 9 −11,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11,11 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 6 779 0,00 79 −26,85
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 059 −26,73 46 −43,75
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 27 191 27,61 340 11,88
2025-08-07 13F Allworth Financial LP 52 1
2025-07-31 13F Nisa Investment Advisors, Llc 18 356 −0,09 243 −10,99
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 354 −22,11 999 −42,94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 047 13,31 451 0,89
2025-08-14 13F Verition Fund Management LLC 92 467 −45,38 1 226 −51,35
2025-08-22 NP PVFAX - Paradigm Value Fund 78 500 685,00 1 041 172,25
2025-08-13 13F Baird Financial Group, Inc. 180 693 0,00 2 396 −10,97
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 71,09 11 42,86
2025-08-14 13F Numerai GP LLC 10 356 137
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 514 0,00 47 −11,54
2025-08-27 13F/A Squarepoint Ops LLC 11 176 −12,32 148 −21,69
2025-08-12 13F Tieton Capital Management, LLC 246 165 −1,77 3 0,00
2025-08-15 13F Morgan Stanley 97 519 −0,04 1 293 −10,95
2025-08-12 13F Trexquant Investment LP 134 797 78,65 1 787 59,13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 336 196 11,70 4 458 −0,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 412 0,00 32 −11,43
2025-07-28 13F Mutual Advisors, LLC 33 410 4,35 495 30,26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 945 0,00 11 −26,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 845 0,00 256 −26,72
2025-08-26 NP TLSTX - Stock Index Fund 314 0,00 4 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 649 0,00 22 −12,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 798 0,00 50 −10,71
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 838 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 0,00 0
2025-08-12 13F Legal & General Group Plc 1 503 0,00 20 −13,64
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 980 0,00 11 −26,67
2025-08-14 13F D. E. Shaw & Co., Inc. 117 599 −30,38 1 559 −38,01
2025-08-13 13F Panagora Asset Management Inc 14 518 193
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 72 742 −13,43 851 −36,54
2025-08-12 13F Deutsche Bank Ag\ 12 981 −20,79 172 −29,51
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 147 615 −44,47 1 727 −59,29
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 5 360 −0,78 71 −11,25
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 974 154,84 39 129,41
2025-07-28 NP VCSLX - Small Cap Index Fund 4 922 −16,82 61 −27,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 18 751 0,00 249 −11,11
2025-08-08 13F/A Sterling Capital Management LLC 438 64,04 6 66,67
2025-08-11 13F Citigroup Inc 5 308 −50,56 70 −55,97
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 78 751 11,86 984 −1,99
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 508 −54,62 53 −67,09
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 20 798 −0,88 276 −11,86
Other Listings
US:ZUMZ USD 20,22
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