GO / Grocery Outlet Holding Corp. - Institutional Ownership - Sellers

Grocery Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,650 -7.46 20 -16.67
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,634 -8.77 22 4.76
2025-08-04 13F Amalgamated Bank 27,908 -5.46 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -36,908 -458
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 282,375 -1.44 4,741 2.22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,275 -6.41 102 -16.53
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Simcoe Capital Management, LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 73,243 -5.57 910 -16.14
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 19,924 -52.11 247 -57.49
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,688 -15.60 23 -4.35
2025-08-14 13F Jane Street Group, Llc Put 31,700 -7.31 394 -17.78
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 20,487 -25.11 254 -33.51
2025-08-14 13F Verition Fund Management LLC 139,418 -18.02 1,732 -27.18
2025-08-13 13F Granite Investment Partners, LLC 755,348 -18.01 9,381 -27.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,858 -42.83 -507 -49.25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 73,336 -3.25 911 -14.07
2025-07-18 13F Truist Financial Corp 10,636 -14.52 132 -23.70
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -35,820 -601
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,382 -9.30 25,007 -5.94
2025-08-14 13F Becker Capital Management Inc 776,285 -56.69 9,641 -61.53
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -351,295 -258.15 -4,911 -241.65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -143,655 266.92 -2,412 106.95
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,096 -26.59 175 -68.30
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40,806 -4.80 685 -1.15
2025-05-15 13F Glenmede Trust Co Na 893,683 -0.58 12,494 -10.96
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 645,605 -0.03 8,018 -11.18
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,276,101 -1.27 28,269 -12.28
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 19 -67.24 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 137,421 -3.05 1,707 -13.88
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Stadium Capital Management Llc 877,860 -45.16 10,903 -51.28
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 94,345 -5.22 1,584 -1.68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,691 -88.47 -58 -89.79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 638 -3.19 9 -20.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 15,536 -49.75 261 -48.00
2025-08-28 NP JAHBX - Small Cap Value Trust NAV 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,130 -0.19 39 -11.63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,660 -5.81 33 -15.38
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40,153 -73.75 499 -76.71
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 29,478 -26.85 371 -33.57
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 104,647 -13.14 1,300 -22.86
2025-08-12 13F Van Berkom & Associates Inc. 3,213,487 -18.62 40 -29.09
2025-05-15 13F 111 Capital 0 -100.00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 69,148 -1.73 1,161 1.84
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 41,927 -0.95 704 2.63
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 929,376 -6.00 11,543 -16.49
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 165,074 -2.95 2,050 -13.76
2025-05-09 13F Geneva Capital Management Llc 0 -100.00 0
2025-04-25 13F Equitable Trust Co 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 328,067 -1.66 4,455 12.53
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 5,411 -89.84 73 -88.45
2025-08-05 13F Versor Investments LP 13,200 -56.76 164 -61.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44,500 -77.59 -553 -80.12
2025-08-19 13F State of Wyoming 20,012 -17.08 249 -26.41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,682 -9.58 50 4.17
2025-08-14 13F Ameriprise Financial Inc 196,060 -2.36 2,435 -13.25
2025-08-08 13F/A Sterling Capital Management LLC 2,559 -51.77 32 -58.11
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Swiss National Bank 185,900 -1.17 2,309 -12.21
2025-08-14 13F Vancity Investment Management Ltd 58,648 -17.62 1
2025-08-13 13F New York State Common Retirement Fund 112,409 -14.83 1 0.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 558,470 -6.04 6,936 -16.52
2025-08-11 13F Covestor Ltd 489 -0.41 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -37,216 39.34 -462 23.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 84,474 -7.66 1,049 -17.92
2025-08-13 13F Rsm Us Wealth Management Llc 12,520 -1.14 155 -12.43
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Numerai GP LLC 37,683 -45.12 468 -51.20
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -71,000 5.97 -1,192 9.96
2025-03-19 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 279,500 -14.16 4,525 -2.81
2025-07-24 13F Us Bancorp \de\ 2,827 -6.51 35 -16.67
2025-04-14 13F Washington Capital Management Inc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 2,658,181 -0.25 33,015 -11.38
2025-08-13 13F Victory Capital Management Inc 17,014 -54.09 211 -59.27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 13,981 -0.23 174 -11.28
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,985 -12.42 136 -22.29
2025-05-14 13F EVR Research LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 886,852 -10.66 11,015 -20.63
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38,365 -3.04 476 -13.92
2025-05-27 NP IWS - iShares Russell Mid-Cap 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 142,966 -6.48 1,999 -16.26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,462 -39.67 209 -37.43
2025-08-08 13F Bailard, Inc. 30,989 -0.92 385 -12.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 154 -91.57 2 -96.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 21,989 -14.66 369 -11.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12,694 -10.26 158 -20.30
2025-05-15 13F 12 West Capital Management LP 0 -100.00 0
2025-05-12 13F First Eagle Investment Management, LLC 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 31,445 -11.78 391 -21.69
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,064 -71.22 63 -74.69
2025-05-23 NP IWD - iShares Russell 1000 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 238,896 -3.35 3,340 -13.45
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 16,500 -80.99 205 -83.18
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 365 -10.76 6 0.00
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 674,916 -24.82 8,382 -33.21
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-23 NP IWB - iShares Russell 1000 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 66,786 -2.73 934 -12.89
2025-08-26 NP XJR - iShares ESG Screened S&P 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 7,689 -6.33 95 -16.67
2025-08-14 13F Ilex Capital Partners (UK) LLP 47,505 -42.99 590 -49.31
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 75,568 -26.06 939 -34.31
2025-08-14 13F Susquehanna International Group, Llp 237,336 -58.57 2,948 -63.20
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,107 -6.90 14 -18.75
2025-08-14 13F Quarry LP 53 -99.33 1 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 79 -15.05 1 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 184,230 -62.25 2,288 -66.47
2025-08-13 13F Walleye Capital LLC Call 31,000 -48.42 385 -54.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 31,226 -0.78 388 -11.85
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 39,200 -19.34 487 -28.42
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 128,023 -3.72 1,590 -14.42
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 49,902 -93.65 620 -94.37
2025-08-27 13F/A Squarepoint Ops LLC 135,050 -62.66 1,677 -66.83
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 20,582 -89.91 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 22,026 -0.78 274 -11.94
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 12,594 -10.97 156 -20.81
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,359 -48.30 -29 -53.97
2025-08-13 13F ExodusPoint Capital Management, LP 339,216 -6.48 4 -20.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 185,129 -5.53 2,514 8.08
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 52,592 -22.55 883 -19.65
2025-05-14 13F Fpr Partners Llc 5,126,825 -14.43 71,673 -23.37
2025-08-14 13F Solel Partners LP 0 -100.00 0
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 463,296 -1.39 6,292 12.80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -65,543 -53.12 -814 -58.34
2025-05-28 NP QCSTRX - Stock Account Class R1 43,509 -27.47 608 -35.04
2025-08-14 13F Two Sigma Advisers, Lp 413,700 -12.92 5,138 -22.63
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 108,499 -15.89 1,473 -3.79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,696 -5.55 133 -16.46
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11,064 -3.10 186 0.54
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 21,109 -0.43 295 -10.61
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 51,048 -1.94 634 -12.79
2025-08-14 13F Voloridge Investment Management, Llc 651,238 -54.91 8,088 -59.94
2025-07-30 13F D.a. Davidson & Co. 11,075 -6.25 138 -16.97
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,740 -15.21 59 -25.64
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,203 -3.29 45 -13.73
2025-08-08 13F KBC Group NV 2,653 -45.10 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,446 -26.88 159 -24.40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 65,434 -14.82 1,099 -11.67
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,024 -38.47 42 -44.74
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 220 -3.08 3 -33.33
2025-08-11 13F EntryPoint Capital, LLC 22,326 -3.71 277 -14.51
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 27 -56.45 0
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 51,860 -0.40 644 -11.42
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 51,965 -6.53 706 6.98
2025-05-14 13F Patten Group, Inc. 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 18,500 -11.48 230 -21.58
2025-07-15 13F Public Employees Retirement System Of Ohio 3,204 -90.00 40 -91.28
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,559,597 -45.52 49,763 -51.21
2025-07-23 13F Maryland State Retirement & Pension System 28,811 -16.00 358 -25.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,164 -40.24 263 -47.07
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44,272 -23.68 743 -20.87
2025-08-13 13F Walleye Capital LLC 32,468 -16.14 403 -25.51
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 110,083 -5.16 1,848 -1.65
2025-08-14 13F Bank Of America Corp /de/ 692,294 -38.38 8,598 -45.25
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 10,900 -84.11 135 -85.92
2025-08-13 13F Grandeur Peak Global Advisors, LLC 566,423 -38.64 7,035 -45.49
2025-08-13 13F Walleye Trading LLC Call 23,100 -53.33 287 -58.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,804 -16.92 47 -12.96
2025-06-25 NP FYT - First Trust Small Cap Value 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 33,846 -17.83 568 -14.71
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 159,931 -18.05 2,685 -15.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 14,100 -19.27 191 -7.73
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 447 -43.98 6 -33.33
2025-08-13 13F Jump Financial, LLC 42,765 -73.80 531 -76.72
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P 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 5,839,501 -2.70 72,527 -13.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28,452 -40.04 478 -37.89
2025-08-13 13F Pictet Asset Management Holding SA 20,396 -3.05 254 -12.41
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 57,674 -9.73 968 -6.38
2025-05-14 13F Advisory Research Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 945,077 -32.93 11,738 -40.42
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 122,104 -78.56 1,658 -75.47
2025-08-12 13F/A Boston Partners 457,507 -57.17 5,683 -61.96
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2 -98.25 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -282 -4
2025-08-11 13F Senvest Management, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 14,621 -13.56 185 -17.86
2025-08-07 13F Parkside Financial Bank & Trust 320 -2.74 4 -25.00
2025-08-14 13F Solas Capital Management, LLC 979,681 -0.29 12,168 -11.42
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 72 -1.37 1 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 197,206 -1.78 2,678 12.38
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10,204 -73.78 139 -70.07
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 -78,843 -62.83 -979 -66.98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 11,205 -7.07 139 -17.26
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,615 -3.10 106 -13.11
2025-08-08 13F Cedar Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 223,054 -69.93 2,770 -78.56
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 12,666 -59.66 157 -64.16
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Jackson Square Partners, LLC 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 825,597 -1.40 10,254 -12.41
2025-04-25 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 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 9 -10.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,455,647 -2.68 18,079 -13.53
2025-04-01 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 403,796 -18.04 6,537 -7.21
2025-08-14 13F Vident Advisory, LLC 11,978 -3.74 149 -14.45
2025-06-25 NP FAB - First Trust Multi Cap Value 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 6,236 -2.23 105 0.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,355 -3.77 203 -14.35
2025-08-13 13F Guggenheim Capital Llc 17,483 -2.08 217 -12.85
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,401 -15.64 34 -25.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 54,721 -80.79 743 -78.02
2025-08-14 13F J. Goldman & Co LP 1,222,174 -7.75 15,179 -18.04
2025-07-23 NP CFSLX - Column Small Cap Fund 18,442 -71.66 250 -67.62
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 25,975 -0.78 323 -11.78
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 810,353 -0.87 13,606 2.80
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