BRCC - BRC Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NYSE).

BRC Inc.
US ˙ NYSE ˙ US05601U1051

Grunnleggende statistikk
Institusjonelle eiere 227 total, 225 long only, 1 short only, 1 long/short - change of −11,33% MRQ
Gjennomsnittlig porteføljeallokering 0.0420 % - change of −23,61% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 44 376 410 - 38,99% (ex 13D/G) - change of 1,09MM shares 2,52% MRQ
Institusjonell verdi (Long) $ 57 368 USD ($1000)
Institusjonelt eierskap og aksjonærer

BRC Inc. (US:BRCC) har 227 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 44,744,409 aksjer. De største aksjonærene inkluderer Engaged Capital LLC, Cresset Asset Management, LLC, BlackRock, Inc., QVIDTVM Management LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Millennium Management Llc, and State Street Corp .

BRC Inc. (NYSE:BRCC) 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 10, 2025 is 1,52 / share. Previously, on September 10, 2024, the share price was 3,64 / share. This represents a decline of 58,10% over that period.

BRCC / BRC 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.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

BRCC / BRC Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-08-12 13G Epstein Maury Avi 11,241,218 8.99
2025-08-12 13G/A MILLER JOHN A 14,743,594 8,303,636 -43.68 7.05 -67.10
2025-07-22 13D/A Engaged Capital Flagship Master Fund, LP 14,574,714 12.80
2025-02-14 13G/A DAVIN THOMAS E 7,558,088 6,921,161 -8.43 8.20 -7.87
2025-01-30 13G/A VANGUARD GROUP INC 4,148,599 3,296,249 -20.55 4.26 -34.26
2024-11-14 13G/A Hafer Evan 137,787,962 133,799,626 -2.89 67.91 -15.53
2024-11-06 13D/A Engaged Capital LLC 14,114,475 14,114,476 0.00 18.30 -8.50
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.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 220 0,00 0
2025-07-25 13F Ball & Co Wealth Management Inc. 38 0,00 0
2025-08-06 13F True Wealth Design, LLC 20 −25,93 0
2025-08-12 13F Nuveen, LLC 243 763 98,16 319 24,12
2025-07-17 13F Oakworth Capital, Inc. 2 0,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 075 0,00 5 −37,50
2025-08-13 13F Invesco Ltd. 12 352 7,53 16 −33,33
2025-08-14 13F Citadel Advisors Llc 187 053 326,56 245 169,23
2025-08-13 13F Beacon Pointe Advisors, LLC 34 580 18,10 45 −26,23
2025-08-14 13F Citadel Advisors Llc Put 43 600 −38,07 57 −61,22
2025-06-26 NP USMIX - Extended Market Index Fund 8 123 −10,78 19 −25,00
2025-08-11 13F Vanguard Group Inc 2 752 848 3,43 3 606 −35,17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 11,29 0
2025-07-30 13F Bogart Wealth, LLC 900 0,00 1 0,00
2025-08-11 13F QVIDTVM Management LLC 3 301 681 0,00 4 325 −37,32
2025-06-18 13F/A Voya Investment Management Llc 14 022 −15,56 29 −44,23
2025-08-04 13F Amalgamated Bank 1 436 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 180 −70,90 13 −82,19
2025-07-25 13F Stephens Consulting, LLC 100 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 824 0,00 2 −50,00
2025-07-15 13F Fifth Third Bancorp 7 000 460,00 9 350,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 78 336 −0,56 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
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 250 083 0,30 448 −30,48
2025-07-28 NP VCSLX - Small Cap Index Fund 4 209 −79,15 8 −86,54
2025-08-06 13F Disciplined Investors, L.L.C. 98 000 24,84 128 −21,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 316 18,35 0
2025-08-19 13F State of Wyoming 83 022 −31,46 109 −57,31
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 136 302 10,92 311 −6,91
2025-07-24 13F Costello Asset Management, INC 0 −100,00 0
2025-07-31 13F R Squared Ltd 21 064 28
2025-08-12 13F Legal & General Group Plc 7 151 27,15 9 −18,18
2025-08-14 13F Millennium Management Llc 1 107 981 −40,78 1 451 −62,89
2025-08-08 13F Larson Financial Group LLC 13 500 18
2025-08-12 13F LPL Financial LLC 145 702 39,72 191 −12,44
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 1 589 0,00 2 −33,33
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 801 0,00 2 −50,00
2025-08-15 13F Morgan Stanley 379 081 178,08 497 74,65
2025-07-11 13F Farther Finance Advisors, LLC 503 −28,35 1 −100,00
2025-08-14 13F Silver Rock Financial LP 859 986 0,00 1 127 −37,34
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 228 599 −2,24 409 −32,17
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 575 0,00 1 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 539 −30,09 1 −50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 19,18 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 477 −41,90 1 −50,00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 162 0,00 28 −34,15
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 128 707 21,53 169 −23,98
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 6 534 0,00 9 −38,46
2025-08-08 13F Cetera Investment Advisers 10 521 14
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 32 476 1,29 43 −37,31
2025-07-24 13F Blair William & Co/il 0 −100,00 0
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 14 900 −25,87 20 −54,76
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 100 −90,91 0 −100,00
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 63 0,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 420 0,00 2 −50,00
2025-07-15 13F Bfsg, Llc 15 585 0,00 20 −37,50
2025-08-12 13F Virtu Financial LLC 11 545 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 507 0,00 11 −35,29
2025-08-27 13F/A Squarepoint Ops LLC 235 672 −43,59 309 −64,72
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 4 004 0,00 7 −30,00
2025-07-25 13F Cwm, Llc 11 401 87,42 0
2025-08-14 13F Aqr Capital Management Llc 101 889 79,19 133 12,71
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 28 719 23,75 0
2025-08-13 13F Russell Investments Group, Ltd. 15 710 21
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 26 000 30,12 47 −25,81
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 100 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 560 7,97 3 −25,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 2 398 0,00 5 0,00
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 2 764 0,00 6 −14,29
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 14 005 −0,79 18 −37,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 404 39,55 39 −13,64
2025-08-13 13F Cerity Partners LLC 256 827 3,60 336 −35,14
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-07-30 13F Smith Thornton Advisors LLC 21 328 3,66 28 −37,21
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 982 −15,08 8 −42,86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 248 −0,64 13 −31,58
2025-08-13 13F Jones Financial Companies Lllp 15 393 −16,25 20 −47,37
2025-08-14 13F Alliancebernstein L.p. 98 700 15,30 129 −27,53
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 41 887 40,62 55 −12,90
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 41 936 −2,80 75 −32,43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 297 0,00 4 −20,00
2025-08-26 NP TLSTX - Stock Index Fund 349 0,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-14 13F Abound Wealth Management 280 0,00 0
2025-07-28 13F Harbour Investments, Inc. 95 −91,32 0 −100,00
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 63 824 8,44 114 −24,50
2025-08-14 13F Fmr Llc 18 695 273,90 24 140,00
2025-08-14 13F Engaged Capital LLC 13 535 560 0,00 17 732 −37,32
2025-08-12 13F BlackRock, Inc. 3 486 541 8,14 4 567 −32,22
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 040 −15,74 21 −45,95
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 964 15,57 48 −4,08
2025-08-14 13F State Street Corp 992 416 −1,50 1 300 −38,24
2025-08-11 13F Hopwood Financial Services, Inc. 535 0,00 1 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 32 539 171,88 43 68,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 075 0,00 5 −37,50
2025-08-12 13F Deutsche Bank Ag\ 28 883 0,00 38 −38,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 952 5,21 73 −12,20
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1 000 0,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 20 262 27
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 607 585 250,19 1
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 10 342 14
2025-05-27 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 53 635 17,49 112 −22,22
2025-08-04 13F Spire Wealth Management 517 3,40 1 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 74 037 169
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 864 −28,47 7 −53,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 888 0,00 29 −37,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 006 2,56 14 −13,33
2025-08-26 NP Profunds - Profund Vp Small-cap 142 19,33 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 533 379 28,85 699 −19,31
2025-07-15 13F Alhambra Investment Partners LLC 14 150 −19,37 19 −50,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 238 30,04 3 −33,33
2025-08-14 13F MGB Wealth Management, LLC 15 030 0,00 20 −38,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 494 48,17 18 −10,53
2025-08-14 13F Vident Advisory, LLC 23 299 −11,14 31 −44,44
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 568 0,00 1 0,00
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 89 800 20,31 161 −16,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 16,94 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 907 0,00 13 −18,75
2025-08-07 13F Hughes Financial Services, LLC 168 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62 798 0,00 82 −37,40
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 809 0,00 1 0,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 30 000 0,00 39 −37,10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 188 −3,35 12 −21,43
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 68 750 −23,83 123 −46,98
2025-08-13 13F Marshall Wace, Llp 326 307 1 922,73 427 1 193,94
2025-08-14 13F Divisadero Street Capital Management, LP 115 585 −79,24 151 −87,02
2025-08-08 13F/A Sterling Capital Management LLC 112 −16,42 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 466 0,00 18 −34,62
2025-08-07 13F Winch Advisory Services, LLC 500 0,00 1 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 1 000 0,00 1 −50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 134 222 42 919,87 176
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 484 0,00 7 −36,36
2025-08-06 13F Commonwealth Equity Services, Llc 17 945 −35,57 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 307 0,00 1
2025-08-13 13F Cresset Asset Management, LLC 4 297 158 30,33 5 629 −18,31
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Wellspring Financial Advisors, LLC 19 772 0,00 26 −39,02
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 322 133,13 3 50,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 563 840 779,38 739 454,89
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 272 −18,70 9 −43,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 734 0,00 11 −16,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11 286 0,00 15 −39,13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 216 13,09 0
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 25 375 0,00 33 −37,74
2025-08-05 13F Simplex Trading, Llc 21 555 286,01 0
2025-08-14 13F Royal Bank Of Canada 600 737 23 148,34 787 15 640,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 13,33 0
2025-04-18 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 12 543 0,00 32 −17,95
2025-08-11 13F HighTower Advisors, LLC 20 930 −24,13 27 −52,63
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 0,00 2 −33,33
2025-08-12 13F Charles Schwab Investment Management Inc 414 428 10,30 543 −30,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 547 −90,33 9 −94,33
2025-07-28 13F Kiker Wealth Management, LLC 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 11 001 22,07 25 4,17
2025-08-14 13F Stifel Financial Corp 11 020 −0,90 14 −39,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34 800 11 500,00 62
2025-07-24 13F IFP Advisors, Inc 27 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 897 −2,82 2 −50,00
2025-08-12 13F Jpmorgan Chase & Co 29 853 16,06 39 −26,42
2025-05-15 13F CAPROCK Group, Inc. 103 892 217
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 22 579 213,29 30 93,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 395 0,00 20 −37,50
2025-08-08 13F Intech Investment Management Llc 40 175 0,17 53 −37,35
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 222 0,00 11 −41,18
2025-08-14 13F Mercer Global Advisors Inc /adv 52 278 84,87 68 15,25
2025-08-14 13F Bank Of America Corp /de/ 218 256 313,07 286 159,09
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 4 630 0,00 6 −33,33
2025-08-08 13F Hartland & Co., LLC 490 1
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 537 640 0,13 1 226 −15,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 869 0,00 89 −16,19
2025-08-14 13F D. E. Shaw & Co., Inc. 742 133 63,05 972 2,21
2025-08-12 13F Rhumbline Advisers 178 510 158,46 234 61,81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −13,33 0
2025-08-13 13F Brown Advisory Inc 28 250 0,00 37 −37,29
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 1 594 854 0,00 2 089 −37,32
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 3 773 0,00 5 −42,86
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 100 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 19 −84,43 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50 450 0,00 66 −37,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 109 0,00 4 −40,00
2025-08-11 13F Citigroup Inc 22 253 −40,69 29 −62,82
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 684 241 0,00 896 −37,34
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 919 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36 900 −10,65 48 −44,19
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 49 000 64
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 127 805 167
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 874 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 395 0,00 3 −40,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 12 718 11,15 17 −30,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 337 −4,19 40 −40,91
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 39 035 21,81 51 −22,73
2025-08-08 13F Creative Planning 114 698 −1,57 150 −38,27
2025-08-13 13F Northern Trust Corp 437 641 7,66 573 −32,51
2025-05-15 13F Nokomis Capital, L.L.C. Put 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 29 944 −27,40 39 −54,65
2025-08-14 13F/A Barclays Plc 108 945 91,02 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
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 −367 999 79,45 −482 12,62
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 496 0,00 28 −15,15
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 37 890 86
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 4 345 0,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 15 267 −6,15 20 −39,39
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-14 13F UBS Group AG 615 693 10,35 807 −30,87
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 11 225 4,43 23 −32,35
2025-08-12 13F Global Retirement Partners, LLC 400 0,00 1 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
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 259 972 9,03 465 −24,39
2025-08-07 13F Allworth Financial LP 11 323 0,00 15 −44,00
2025-07-29 13F Mb, Levis & Associates, Llc 350 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 995 0,00 3 −50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 −43,52 0
2025-07-25 13F JustInvest LLC 11 132 15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 87 662 0,00 115 −37,70
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 734 0,00 3 −25,00
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 279 812 62,84 367 1,95
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 37 970 77,65 50 11,36
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0 −100,00
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 025 68,06 16 7,14
2025-08-14 13F Goldman Sachs Group Inc 668 062 2,58 875 −35,71
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 1 495 202 9,42 1 959 −31,42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 800 0,00 10 −28,57
2025-08-08 13F Geode Capital Management, Llc 1 270 764 9,98 1 665 −31,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 828 94,36 4 0,00
2025-08-01 13F Belvedere Trading LLC Call 100 000 0,00 131 −37,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39 800 49,06 52 −5,45
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-05-27 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 4 784 0,00 10 −40,00
2025-08-14 13F Graham Capital Management, L.P. 111 574 −27,69 146 −54,66
2025-08-14 13F GWM Advisors LLC 498 0,00 1 −100,00
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 3 664 −0,65 7 −33,33
2025-08-14 13F Susquehanna International Group, Llp 98 931 −36,01 130 −60,06
2025-08-14 13F Susquehanna International Group, Llp Call 69 000 10,93 90 −30,23
2025-08-14 13F/A Zazove Associates Llc 258 021 104,45 338 28,52
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 468 0,00 14 −38,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 323 0,00 160 −15,79
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