MMF - Modine Manufacturing Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Modine Manufacturing Company
DE ˙ DB ˙ US6078281002
€ 116.10 ↑1.75 (1.53%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 841 total, 821 long only, 7 short only, 13 long/short - change of 0.36% MRQ
Harga Saham 116.10
Alokasi Portofolio Rata-rata 0.3033 % - change of 1.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 73,893,898 - 140.78% (ex 13D/G) - change of -1.71MM shares -2.26% MRQ
Nilai Institusional (Jangka Panjang) $ 6,876,577 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Modine Manufacturing Company (DE:MMF) memiliki 841 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 73,900,864 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, SMCWX - SMALLCAP WORLD FUND INC Class A, Wasatch Advisors Inc, Paradigm Capital Management Inc/ny, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Price T Rowe Associates Inc /md/, and State Street Corp .

Struktur kepemilikan institusional Modine Manufacturing Company (DB:MMF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 116.10 / share. Previously, on September 9, 2024, the share price was 87.66 / share. This represents an increase of 32.44% over that period.

DE:MMF / Modine Manufacturing Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 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 16,713 -11.71 1,364 -28.96
2025-07-17 13F Park Place Capital Corp 6 0.00 1
2025-08-13 13F Walleye Capital LLC Call 5,800 -41.41 571 -24.77
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 16,983 -9.58 1,673 16.03
2025-08-13 13F Walleye Capital LLC Put 7,300 -73.45 719 -65.92
2025-08-14 13F Southernsun Asset Management, Llc 276,969 17.69 27,281 51.04
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17,806 17.79 1,754 51.12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39,851 105.54 3,925 163.78
2025-07-16 13F Register Financial Advisors LLC 18,300 -10.29 1,803 15.14
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,447 -20.27 200 -36.01
2025-08-14 13F Snowden Capital Advisors LLC 2,322 229
2025-08-14 13F Voloridge Investment Management, Llc 46,775 -54.38 4,607 -41.45
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 204,000 -6.64 16,655 -24.87
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 35 -49.28 3 -77.78
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 17 0.00 2 0.00
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,309 -35.95 195 -60.12
2025-08-07 13F CENTRAL TRUST Co 48 0.00 5 33.33
2025-07-23 13F Vontobel Holding Ltd. 11,140 1,097
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 874 -3.43 79 3.95
2025-07-17 13F Ausbil Investment Management Ltd 1,713 169
2025-08-12 13F Global Retirement Partners, LLC 210 -45.31 21 -54.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -336 -27
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,770 -8.75 2,637 17.10
2025-08-27 13F/A Brinker Capital Investments, LLC 10,626 24.70 1,047 60.18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,640 15.18 851 48.00
2025-08-12 13F/A Boston Partners 200,833 20,547
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,599 9.96 355 41.04
2025-08-14 13F Jane Street Group, Llc Call 35,800 30.18 3,526 67.11
2025-07-30 NP TARKX - Tarkio Fund 48,725 0.00 4,424 7.38
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. Call 108,300 -43.00 10,668 -26.85
2025-08-14 13F Scopus Asset Management, L.p. Put 19,700 -34.33 1,940 -15.73
2025-08-13 13F Portolan Capital Management, LLC 492,316 -0.26 48,493 28.01
2025-08-14 13F Scopus Asset Management, L.p. 53,255 15.06 5,246 47.66
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,510 -37.71 128 -61.40
2025-08-05 13F Huntington National Bank 138 -39.74 14 -23.53
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,155 0.00 5,727 -19.53
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16,572 1.43 1,632 30.25
2025-08-27 NP PLBBX - Plumb Balanced Fund 7,000 40.00 690 79.90
2025-08-12 13F Segall Bryant & Hamill, Llc 254,878 21.07 25,105 55.38
2025-08-13 13F Marshall Wace, Llp 441,360 97.45 43,474 153.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9,811 -7.73 966 18.38
2025-08-14 13F State Of Wisconsin Investment Board 58,773 -23.36 5,789 -1.63
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 100,526 65.52 9,902 112.42
2025-08-14 13F Voya Investment Management Llc 14,298 3.17 1,408 32.46
2025-07-29 13F Mutual Of America Capital Management Llc 67,876 25.15 6,686 60.62
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,214 47.31 225 26.55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 462 -17.65 46 4.65
2025-08-14 13F Synovus Financial Corp 7,315 -6.74 721 19.60
2025-08-12 13F Champlain Investment Partners, LLC 743,643 244.25 73,249 341.81
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 30,000 2,955
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3,000 0.00 296 28.26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,773 -28.56 343 -23.32
2025-07-11 13F Viking Fund Management Llc 13,000 0.00 1,280 28.39
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 9
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-08-15 NP Royce Value Trust Inc 36,642 -12.29 3,609 12.57
2025-08-12 13F CIBC Private Wealth Group, LLC 2,644 -74.34 260 -64.82
2025-07-14 13F Opal Wealth Advisors, LLC 366 31.65 36 71.43
2025-08-06 13F Fox Run Management, L.l.c. 7,488 -23.15 738 -1.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,872 2.60 479 -17.41
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,764 -3.22 5,369 -22.12
2025-07-24 13F Us Bancorp \de\ 3,733 46.97 368 89.18
2025-08-06 13F EFG Asset Management (North America) Corp. 42,641 4,200
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 41,207 -10.49 4,059 14.86
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 365,299 214.01 35,982 303.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 297 -25.75 29 -3.33
2025-08-22 NP WUSAX - Wanger USA 92,855 -16.68 9,146 6.95
2025-08-12 13F Artisan Partners Limited Partnership 941,779 2.65 92,765 31.74
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 815 49.54 80 95.12
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 18,141 -4.61 1,647 2.43
2025-08-14 13F Goldman Sachs Group Inc 494,994 -7.89 48,757 18.22
2025-08-13 13F Jones Financial Companies Lllp 2,697 15.55 273 48.37
2025-08-28 NP NDOW - Anydrus Advantage ETF 934 92
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,731 16.98 5,588 50.13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 16,898 -19.78 1,664 2.97
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 11,188 0.49 1,016 7.86
2025-07-18 13F Truist Financial Corp 10,194 12.68 1,004 44.67
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 4,671 -28.81 460 -8.55
2025-08-14 13F Jane Street Group, Llc Put 11,300 -55.16 1,113 -42.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,502 7.05 837 37.44
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,593 -3.86 846 23.50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 69 28.30
2025-08-05 13F GPS Wealth Strategies Group, LLC 185 0.00 18 28.57
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 62,244 2.53 6,131 31.59
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,830 673
2025-08-14 13F Panoramic Capital, LLC 38,569 53.42 3,799 96.94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25,665 81.48 2,095 46.09
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 7,779 769
2025-07-31 13F Quest Partners LLC 2,455 -43.34 242 -27.41
2025-08-13 13F California Public Employees Retirement System 68,702 8.26 6,767 38.95
2025-08-14 13F Millennium Management Llc Call 4,700 0.00 463 28.33
2025-07-25 13F Cwm, Llc 1,827 708.41 0
2025-08-06 13F True Wealth Design, LLC 11 10.00 1
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 63,459 -85.73 6,251 -81.69
2025-08-14 13F Wasatch Advisors Inc 1,792,413 1.35 176,553 30.08
2025-08-14 13F Sherbrooke Park Advisers Llc 3,084 304
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,046 2.45 946 39.59
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48,601 -5.85 4,787 20.85
2025-07-09 13F Harbor Capital Advisors, Inc. 182,810 28.63 18 80.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 340 17.65 33 50.00
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 8 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 183 -2.14 18 28.57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28,170 7.92 2,300 -25.14
2025-08-13 13F Brant Point Investment Management Llc 50,000 4.79 4,925 34.49
2025-08-05 13F Peregrine Asset Advisers, Inc. 2,407 -17.48 237 6.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,152 -17.94 507 5.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,115 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,631 -60.38 368 -65.89
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34,411 51.90 2,809 22.24
2025-08-13 13F Kennedy Capital Management, Inc. 118,023 248.58 11,625 347.46
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 583 78
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,475 -80.14 342 -74.53
2025-08-08 13F Principal Financial Group Inc 742,998 -10.26 73,185 15.17
2025-08-12 13F American Century Companies Inc 130,324 -15.55 12,837 8.38
2025-07-18 13F PFG Investments, LLC 2,705 2.85 266 32.34
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 61,644 38.94 6,254 19.67
2025-08-04 13F AdvisorShares Investments LLC 187 18
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-14 13F Algert Global Llc 22,077 -13.17 2 100.00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5,490 -33.36 464 -58.50
2025-08-12 13F Dimensional Fund Advisors Lp 1,112,874 -4.00 109,633 23.22
2025-08-14 13F Bank Of America Corp /de/ Call 700 69
2025-08-14 13F Bank Of America Corp /de/ 575,679 26.17 56,704 61.93
2025-08-14 13F Fred Alger Management, Llc 166,764 -11.62 16,426 13.42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 167,183 -1.55 13,649 -20.78
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 706 -22.50 110 57.14
2025-08-14 13F Cruiser Capital Advisors, Llc 5,000 0.00 492 28.46
2025-08-14 13F Macquarie Group Ltd 983,630 20.73 96,888 54.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,806 7.15 1,163 37.51
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 128,553 2.95 10,495 -17.15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 1,034 90.07 102 60.32
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 649,688 34.89 58,992 44.84
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,388 0.00 1,949 -33.81
2025-08-15 13F Concentric Capital Strategies, LP 92,645 9,126
2025-07-16 13F Signaturefd, Llc 2,666 -4.58 263 22.43
2025-07-15 13F Significant Wealth Partners LLC 4,668 30.21 460 66.91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,736 0.00 466 28.37
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 837 331.44 82 485.71
2025-08-08 13F SBI Securities Co., Ltd. 40 2.56 4 50.00
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 94,460 22.62 9,304 57.37
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,927 4.97 1,137 -15.46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,230 0.00 121 28.72
2025-07-11 13F Diversified Trust Co 9,013 192.16 888 275.85
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 585 58
2025-07-15 13F Fortitude Family Office, LLC 32 1,500.00 3
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 422,888 0.54 41,654 29.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 28,644 22.09 2,821 56.72
2025-08-08 13F Geode Capital Management, Llc 1,214,976 1.17 119,690 29.83
2025-07-17 13F Raleigh Capital Management Inc. 3 0.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 191,542 158.48 18,867 231.74
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI USA 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 25,375 -0.16 2,304 7.21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,153 20.80 2 0.00
2025-08-14 13F Sei Investments Co 309,653 66.58 30,501 113.80
2025-08-14 13F Osterweis Capital Management Inc 89,252 -40.13 8,791 -23.17
2025-08-01 13F Envestnet Asset Management Inc 81,545 24.50 8,032 59.81
2025-08-11 13F Nomura Asset Management Co Ltd 260 0.00 26 31.58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,058 2,184
2025-08-12 13F Charles Schwab Investment Management Inc 575,234 1.22 56,661 29.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,061 0.00 1,385 28.36
2025-07-09 13F Reinhart Partners, Inc. 1,091,561 24.63 107,520 59.95
2025-08-13 13F Vega Investment Solutions 127 -26.16 13 -7.69
2025-08-14 13F Decade Renewable Partners Lp 0 -100.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,006 2.42 1,382 -32.24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-11 13F Banque Cantonale Vaudoise 471 -60.59 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,624 3.57 160 32.50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP FTQGX - Fidelity Focused Stock 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 675,659 -59.31 55,161 -67.26
2025-08-06 13F Commonwealth Equity Services, Llc 3,305 -21.76 0
2025-08-12 13F Manchester Capital Management LLC 18 0.00 2 0.00
2025-08-13 13F Arizona State Retirement System 14,576 1.87 1,436 30.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 81,035 -6.26 7,982 20.30
2025-07-17 13F Janney Montgomery Scott LLC 12,430 24.60 1
2025-08-14 13F Wells Fargo & Company/mn 305,488 -9.76 30,091 15.81
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 29,248 -10.54 2,881 14.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 347 28
2025-07-30 13F Bogart Wealth, LLC 27 0.00 3 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 3.36 12 33.33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,978 -13.53 293 10.98
2025-08-12 13F Swiss National Bank 95,400 -1.34 9,397 26.61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 31,350 0.61 3,088 29.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,737 5.34 762 35.35
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 522,418 2.59 42,650 -17.45
2025-08-05 13F Bank of New York Mellon Corp 564,336 -33.46 55,587 -14.60
2025-08-14 13F Farringdon Capital, Ltd. 6,771 667
2025-08-13 13F Loomis Sayles & Co L P 215,090 -30.81 21,186 92,013.04
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,457 5.00 201 -15.61
2025-08-08 13F Hartland & Co., LLC 4,431 1.00 436 29.76
2025-08-12 13F XTX Topco Ltd 29,585 2,914
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 89,258 -11.40 8,792 13.71
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 418,172 -2.69 41,190 24.89
2025-07-17 13F Sound Income Strategies, LLC 1,500 0.00 148 27.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 155,000 12,654
2025-07-28 NP VCSLX - Small Cap Index Fund 21,889 10.94 1,988 19.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 67,768 20.53 6,675 54.69
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 29,967 -4.41 2,952 22.65
2025-07-08 13F Nbc Securities, Inc. 8,032 81.72 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 18,945 -28.18 1,866 -7.81
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,888 -52.08 1,663 -38.50
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 362 -4.74 28 -38.64
2025-08-07 13F Montag A & Associates Inc 7 -30.00 1
2025-08-13 13F Natixis Advisors, L.p. 23,081 33.33 2 100.00
2025-07-25 13F LRI Investments, LLC 1,990 23.45 196 59.35
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-01 13F James Investment Research Inc 4,078 0.00 402 28.53
2025-07-22 13F IMC-Chicago, LLC Put 12,200 -35.79 1,202 -17.63
2025-07-22 13F IMC-Chicago, LLC Call 15,800 7.48 1,556 37.94
2025-08-14 13F J. Goldman & Co LP 355,215 29.85 34,989 66.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,202 -50.67 512 -36.71
2025-08-14 13F Systematic Alpha Investments, LLC 2,300 227
2025-08-14 13F Janus Henderson Group Plc 50,895 128.45 5,013 184.13
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 42,418 0.00 4,178 28.36
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 13,000 1,061
2025-08-14 13F Smartleaf Asset Management LLC 232 -40.51 24 -23.33
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 60,000 0.00 5,910 28.34
2025-08-04 13F Strs Ohio 5,000 25.00 492 60.26
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 284 -16.72 22 -46.15
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 246,816 -5.43 24,311 21.37
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 10,853 1,069
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,432 0.00 362 -19.60
2025-08-07 13F Axiom International Investors Llc /de 32,400 -47.14 3,191 -32.16
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 28,280 2,786
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10,776 -66.22 1,061 125.27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0.00 22 29.41
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 15,788 -4.31 1,555 22.83
2025-08-26 13F/A Thrivent Financial For Lutherans 608,355 -5.34 60 20.41
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,826 -1.26 231 -20.69
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 35,452 9.88 3,492 41.03
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 22,800 -31.33 2,246 -11.89
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,490 6.59 938 -14.18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,068 156.25 1,780 228.84
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 310,000 -0.39 25,308 -19.84
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 9,918 19.58 977 53.46
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 287,484 0.36 26,104 7.77
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 15,939 0.00 1,570 28.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -12.28 4 -20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7,962 -48.40 784 -33.78
2025-08-14 13F Boothbay Fund Management, Llc 19,896 53.26 1,960 96.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94,686 -24.16 7,730 -38.97
2025-03-26 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 624 -95.62 63 -96.24
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,615 -26.77 265 -36.90
2025-07-28 13F Ritholtz Wealth Management 14,632 -10.56 1,441 14.82
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 -62.90 51 -75.73
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 1,424 29.10 140 66.67
2025-08-12 13F Jpmorgan Chase & Co 1,019,954 -1.00 100,465 27.06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 474 -107.02 47 -108.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,366 0.00 4,847 -19.53
2025-08-07 13F Illinois Municipal Retirement Fund 10,320 95.60 1,017 151.49
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 4,810 -6.46 474 20.05
2025-04-11 13F Sovereign Financial Group, Inc. 0 -100.00 0
2025-07-25 13F Welch Group, LLC 13,000 0.00 1,280 24.27
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,553 114.50 127 72.60
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 63 6
2025-08-08 13F KBC Group NV 1,573 -34.76 0
2025-08-27 13F/A Squarepoint Ops LLC 175,108 63.42 17,248 109.75
2025-08-29 NP Gabelli Dividend & Income Trust 30,500 8.93 3,004 39.79
2025-08-12 13F Ensign Peak Advisors, Inc 96,596 731.72 9,515 967.79
2025-07-29 13F Private Trust Co Na 65 0.00 6 50.00
2025-04-28 NP BFOR - Barron's 400 ETF 3,185 1.18 269 -37.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,437 -79.58 339 -73.84
2025-08-26 NP Profunds - Profund Vp Small-cap 120 3.45 12 37.50
2025-08-14 13F CastleKnight Management LP 270,149 12.92 26,610 44.92
2025-08-14 13F CastleKnight Management LP Call 80,000 -70.37 7,880 -61.97
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 29,962 0.16 2,721 7.55
2025-08-14 13F D. E. Shaw & Co., Inc. 2,837 279
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 800 -73.02 61 -82.22
2025-07-29 NP SFYX - SoFi Next 500 ETF 217 20
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 15,625 1,539
2025-08-27 NP RYPIX - Transportation Fund Investor Class 522 -14.00 51 10.87
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 29,556 -0.42 2,413 -19.89
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,043 1.84 201 31.37
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 443,990 -4.39 36,247 -23.06
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,818 35.50 967 73.92
2025-08-14 13F UBS Group AG 393,183 -11.66 38,729 13.37
2025-07-08 13F Webster Bank, N. A. 8 1
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,000 11.11 197 42.75
2025-08-08 13F Calamos Advisors LLC 12,040 1,186
2025-08-14 13F Interval Partners, LP Put 32,300 3,182
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9,099 7.21 896 37.63
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-14 13F Interval Partners, LP 62,991 -24.83 6,205 -3.53
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 67,457 -73.37 5,177 -82.37
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 207,154 -44.09 20,405 -28.24
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 459,593 0.06 45,270 28.42
2025-08-04 13F Moody Aldrich Partners Llc 48,400 4,767
2025-08-13 13F Teton Advisors, Inc. 3,000 0.00 296 28.26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 69,010 35.27 6,797 73.61
2025-08-26 NP TLSTX - Stock Index Fund 772 0.00 76 28.81
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 7,092 10.24 579 -11.35
2025-08-08 13F Vestcor Inc 521 -74.99 0
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6,580 58.44 648 103.77
2025-07-09 13F New England Research & Management, Inc. 6,175 1
2025-07-24 13F Capital Advisors, Ltd. LLC 17 41.67 0
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 42,870 11.56 4,223 43.17
2025-08-14 13F Gotham Asset Management, LLC 12,432 4.25 1,225 33.77
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 32,909 -10.57 3,242 14.77
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 80,750 24.73 7,954 60.08
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 71,727 -6.37 6,513 0.54
2025-08-15 13F Great West Life Assurance Co /can/ 5,070 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 103 -45.21 10 -28.57
2025-07-15 13F Public Employees Retirement System Of Ohio 393 -74.20 39 -67.24
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,553 -77.05 153 -70.71
2025-08-14 13F Alliancebernstein L.p. 920,857 -0.01 90,704 28.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 22,145 19.34 2,181 53.16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,213 0.00 119 27.96
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Man Group plc 68,426 1,910.16 6,740 2,481.99
2025-08-12 13F Ameritas Investment Partners, Inc. 5,284 0.00 520 28.40
2025-08-19 13F/A Pitcairn Co 4,485 -14.60 442 9.43
2025-08-12 13F Neumeier Poma Investment Counsel Llc 133,161 37.32 13,116 76.24
2025-07-29 13F Easterly Investment Partners Llc 13,019 -6.16 1,282 20.49
2025-08-08 13F Pnc Financial Services Group, Inc. 1,449 21.76 143 56.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 36,971 34.31 3,642 72.40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 7,138 -38.27 703 -20.74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 872 15.96 79 25.40
2025-08-13 13F Walleye Trading LLC Call 12,700 60.76 1,251 106.27
2025-08-14 13F Brevan Howard Capital Management LP 10,774 1,061
2025-07-29 13F William Blair Investment Management, Llc 239,800 25.35 23,620 60.88
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1,181,756 -0.34 116,403 27.90
2025-08-13 13F Walleye Trading LLC Put 13,800 -43.44 1,359 -27.40
2025-08-13 13F Walleye Trading LLC 2,017 -85.65 199 -81.65
2025-08-14 13F Manufacturers Life Insurance Company, The 28,551 -4.76 2,812 22.26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90,856 3.20 8,949 32.46
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 2,209 19.53 218 53.90
2025-08-14 13F Xponance, Inc. 4,170 3.86 411 33.12
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 17,578 0.42 1,731 28.89
2025-08-14 13F Quantinno Capital Management LP 5,431 38.09 535 77.41
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5,877 197.12 579 282.78
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 100,299 -17.84 9,879 5.44
2025-08-14 13F Schear Investment Advisers, LLC 15,706 1,547
2025-08-14 13F Peak6 Llc Put 10,000 26.58 985 62.54
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27,980 0.60 2,284 -19.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 388 -64.37 38 -54.22
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 1,602,340 -3.32 157,830 24.07
2025-08-12 13F Howe & Rusling Inc 2,582 254
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 -86.67 2 -83.33
2025-05-15 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 146,027 -1.12 14 27.27
2025-07-23 13F Independent Solutions Wealth Management, LLC 16,157 3.48 1,591 32.80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,645 -62.61 149 -59.95
2025-06-26 NP FWWFX - Fidelity Worldwide 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 149,000 -79.97 12,164 -83.88
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 29,714 7.21 2,927 37.56
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 48,431 22.10 4,770 56.70
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 3,873 0.00 352 7.34
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 485 0.00 40 -20.41
2025-08-14 13F Susquehanna International Group, Llp Put 132,900 22.83 13,091 57.63
2025-08-14 13F Susquehanna International Group, Llp 169,608 -34.79 16,706 -16.31
2025-08-14 13F Susquehanna International Group, Llp Call 177,600 29.35 17,494 66.01
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,449 0.00 676 7.47
2025-08-15 13F CI Private Wealth, LLC 13,813 42.55 1,361 83.04
2025-07-24 13F Jfs Wealth Advisors, Llc 19 375.00 2
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 3,025 -62.90 275 -60.23
2025-08-12 13F LPL Financial LLC 57,233 -1.57 5,637 26.33
2025-07-24 13F Williams & Novak, LLC 5,022 0.00 495 22.58
2025-07-17 13F Wolff Wiese Magana Llc 56 0.00 6 25.00
2025-08-12 13F CenterBook Partners LP 19,770 1,947
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 1,219,121 -7.08 120,083 19.26
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 15,600 0.00 1,537 28.32
2025-08-13 13F Polen Capital Management Llc 19,366 1,908
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 11,584 -65.52 1,052 -63.01
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 187 62.61 18 125.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 2,771 -19.59 273 3.03
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 15,412 2.19 1,564 -11.99
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,577 -8.21 66,544 17.80
2025-08-07 13F Wisconsin Capital Management Llc 7,037 40.74 693 80.94
2025-07-15 13F SJS Investment Consulting Inc. 3 50.00 0
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 3,350 -0.15 330 28.02
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12,276 -44.77 1,002 -55.55
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50,425 0.00 4,117 -19.53
2025-08-14 13F BCS Private Wealth Management, Inc. 4,400 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,064 3.05 1,277 31.28
2025-08-14 13F Mercer Global Advisors Inc /adv 2,358 232
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3,030 304.00 298 422.81
2025-08-14 13F Quarry LP 44 -68.35 4 -60.00
2025-08-13 13F Brown Advisory Inc 513,801 2.24 50,609 31.21
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 60,026 -68.55 5,913 -59.65
2025-08-11 13F Great Lakes Advisors, Llc 13,824 -0.73 1,362 27.43
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 22,124 -1.75 2,179 26.10
2025-08-08 13F Intech Investment Management Llc 22,438 -34.96 2,210 -16.51
2025-05-28 13F Silicon Valley Capital Partners 532 0.00 42 -31.15
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 119,128 -7.40 9,726 -25.48
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 4,390 0.00 432 28.57
2025-08-13 13F Russell Investments Group, Ltd. 67,361 29.26 6,635 65.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,284 0.00 520 28.40
2025-08-01 13F Peregrine Capital Management Llc 123,423 7.95 12,157 38.54
2025-08-14 13F Raymond James Financial Inc 169,244 6.23 16,671 36.34
2025-08-14 13F State Street Corp 1,309,488 4.25 128,985 33.79
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-05-27 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 2,059 -58.56 158 -72.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,240 2.55 2,388 31.59
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 813,413 0.85 80,121 29.43
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 15,260 22.44 1,548 5.52
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 4,122 -1.34 374 5.95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,995 0.55 985 29.13
2025-07-29 NP EBI - Longview Advantage ETF 22 0.00 2 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 16,318 82.92 1,607 134.94
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 1,220 0.00 111 6.80
2025-08-14 13F Lord, Abbett & Co. Llc 209,116 -6.91 21 17.65
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 16,921 96.46 1,667 152.04
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 24,001 1.43 1,959 -18.37
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11.48 6 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,160 85.30 114 137.50
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 57,653 -1.04 5,679 27.00
2025-08-12 13F Deutsche Bank Ag\ 82,930 -18.58 8,169 4.50
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 196,279 20.93 19,333 55.20
2025-07-28 13F Ckw Financial Group 750 0.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 27,930 -4.87 2,751 22.10
2025-08-13 13F Capital Fund Management S.a. 63,827 325.48 6,287 446.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,083 -87.34 304 -83.78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,521 13.48 654 -24.94
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 74,430 -42.15 7,331 -25.75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,412 -7.55 3,390 18.66
2025-08-12 13F Gitterman Wealth Management, LLC 2,346 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,064 2.31 6,015 31.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,062 -2.11 1,681 25.65
2025-08-13 13F F/M Investments LLC 57,972 12.65 5,710 44.59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,680 756
2025-08-04 13F Roble, Belko & Company, Inc 837 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 316,800 79.19 31,205 129.97
2025-08-14 13F Wexford Capital Lp 3,111 -29.46 306 -9.47
2025-08-15 13F Captrust Financial Advisors 2,092 206
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,591 5.81 1,437 35.82
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,510 196.34 247 280.00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 250,710 -1.31 24,695 26.66
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 14,051 -14.78 1,384 9.41
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 31,262 -19.75 3,079 2.98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 528 -29.88 43 -43.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,988 5.71 1,378 35.67
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 375,499 14.39 36,987 46.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,773 7.11 273 37.88
2025-08-05 13F Bank Of Montreal /can/ 4,207 -21.66 414 0.49
2025-08-13 13F ExodusPoint Capital Management, LP 13,826 -51.11 1 -50.00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 576,360 4.36 56,771 33.94
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76,278 49.39 6,926 60.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,392 0.04 236 28.42
2025-08-05 13F Simplex Trading, Llc Put 4,300 -35.82 0
2025-08-14 13F First Sabrepoint Capital Management Lp Put 16,000 -20.00 1,576 2.67
2025-08-05 13F Simplex Trading, Llc Call 11,200 -54.66 1 0.00
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,858 -17.34 9,036 -48.53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,252 107.40 320 166.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,003 -68.72 197 -59.88
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 51,026 20.67 5,026 54.88
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 4,913 13.18 484 45.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 702,500 -0.50 69,196 27.70
2025-07-21 13F Ameritas Advisory Services, LLC 6,403 -8.57 631 -22.32
2025-08-06 13F Savant Capital, LLC 3,976 -21.47 392 0.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,891 9.84 974 40.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
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 90,186 -39.98 8,189 -35.56
2025-08-14 13F Atom Investors LP 12,369 1,218
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 38,441 11.61 3,138 -10.19
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6,621 -8.80 652 17.06
2025-06-30 NP VT - Vanguard Total World Stock 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 33,598 3.91 2,743 -16.40
2025-08-14 13F Gallo Partners, LP 21,626 2,130
2025-08-04 13F Yorktown Management & Research Co Inc 4,150 0.00 409 28.30
2025-08-14 13F Caption Management, LLC 2,700 266
2025-08-14 13F Caption Management, LLC Call 14,200 1,399
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3,088 237
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,636 1.99 1,048 30.88
2025-08-14 13F Driehaus Capital Management Llc 649,794 166.06 64,005 241.46
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 97,945 1.56 8,893 9.05
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,869 -7.91 677 18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,564 -32.37 1,139 -13.19
2025-08-14 13F Bridgefront Capital, LLC 3,753 370
2025-08-15 13F/A Rakuten Securities, Inc. 4 -71.43 0 -100.00
2025-08-29 NP JMCRX - James Micro Cap Fund 4,078 0.00 402 28.53
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43,206 81.54 4,256 133.02
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 251 46.78 20 17.65
2025-08-04 13F Emerald Mutual Fund Advisers Trust 185,570 9.10 18,279 40.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 543 -63.36 53 -53.10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,808,482 -5.77 178,135 20.93
2025-08-14 13F Expect Equity LLC 24,485 0.00 2,412 28.31
2025-07-25 13F Allspring Global Investments Holdings, LLC 74,627 -26.87 7,313 -10.70
2025-08-08 13F Fiera Capital Corp 247,250 1.70 24,354 30.52
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 30,767 43.47 2,512 15.45
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 15,728 2.45 1,284 -17.53
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F G2 Investment Partners Management LLC 86,762 52.85 8,546 96.19
2025-08-18 13F/A National Bank Of Canada /fi/ 12 -20.00 1 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,320 -40.81 130 -23.98
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 17,632 0.00 1,789 -13.87
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 55,116 -65.26 4,500 -72.05
2025-07-28 13F Harbour Investments, Inc. 1,432 0.00 141 29.36
2025-05-02 13F LMG Wealth Partners, LLC 0 -100.00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6,226 676.31 508 527.16
2025-08-14 13F Stifel Financial Corp 20,049 5.53 1,975 35.39
2025-08-01 13F Convergence Investment Partners, LLC 3,187 314
2025-08-07 13F Kestra Private Wealth Services, Llc 3,378 333
2025-08-14 13F/A Skopos Labs, Inc. 470 245.59 46 360.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,446 55.20 241 100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 3,000 -18.92 296 4.24
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 3,000 -41.18 296 -24.55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,557 71.07 1,107 37.73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 53,506 7.67 4,368 -13.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 435 0.00 36 -20.45
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,577 0.00 155 28.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 5.66 18 -14.29
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,332 -26.90 2,200 -6.19
2025-08-15 13F Morgan Stanley 1,190,271 -13.20 117,242 11.40
2025-08-13 13F Invesco Ltd. 256,545 -66.94 25,270 -57.57
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 20,846 -10.17 2,053 15.27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4,740 -1.23 467 26.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,662 6.73 361 36.88
2025-08-08 13F Thoroughbred Financial Services, Llc 40,928 -14.57 4 33.33
2025-07-30 13F D.a. Davidson & Co. 59,340 -8.77 5,845 17.07
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20,075 11.20 1,977 42.74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 4.23 7 40.00
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Ubs Asset Management Americas Inc 202,847 39.62 19,980 79.19
2025-08-14 13F Cibc World Markets Corp 6,461 -43.63 636 -27.65
2025-08-14 13F PenderFund Capital Management Ltd. 263 26
2025-08-15 13F Front Street Capital Management, Inc. 77,931 0.00 8 40.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 25,000 -14.68 2,534 9.09
2025-08-18 13F Wolverine Trading, Llc 8,756 -46.07 887 -31.03
2025-08-18 13F Wolverine Trading, Llc Call 23,700 -52.02 2,402 -38.66
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 215,445 46.56 19,562 57.38
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 186,476 0.00 18 28.57
2025-08-14 13F CoreCap Advisors, LLC 123 70.83 12 140.00
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 58,245 -3.73 4,755 -22.52
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 78,700 6,425
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 29,990 30.68 2,448 5.15
2025-08-13 13F Thematics Asset Management 75,000 114.29 7,388 175.02
2025-08-14 13F Ameriprise Financial Inc 800,471 0.32 78,846 28.75
2025-07-31 13F Nisa Investment Advisors, Llc 1,304 -4.19 128 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,894 -1.20 187 26.53
2025-08-04 13F Emerald Advisers, Llc 322,557 23.45 31,772 58.43
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4,810 -529.46 -369 -386.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,736 75.09 2,428 40.94
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 80,955 -19.61 7,351 -13.68
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 95,206 -1.44 9,378 26.49
2025-08-13 13F Mackenzie Financial Corp 3,265 0.00 322 28.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 273
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 590 -11.14 54 -5.36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,029 2.80 791 31.89
2025-08-14 13F Glenmede Investment Management, LP 6,202 611
2025-06-26 NP USMIX - Extended Market Index Fund 6,208 -2.17 507 -21.31
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
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 22,810 0.00 1,862 -19.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,774 1.30 706 8.80
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 15,709 -14.13 1,282 -30.89
2025-08-11 13F Covestor Ltd 470 9.05 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 574,213 280.35 56,560 388.17
2025-07-25 NP MNDAX - MFS New Discovery Fund A 219,580 0.00 19,938 7.38
2025-07-29 13F Stratos Wealth Partners, LTD. 6,159 -81.61 607 -76.42
2025-08-04 13F Atria Investments Llc 5,272 519
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 75,599 8.50 6,864 16.50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 588 -64.60 58 -55.12
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 29,000 3
2025-08-14 13F/A Barclays Plc Call 14,500 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,074 -1.23 500 26.65
2025-08-14 13F/A Barclays Plc 114,945 50.23 11 120.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,942 0.71 585 29.42
2025-05-05 13F Lindbrook Capital, Llc 269 12.08 21 -25.93
2025-07-14 13F GAMMA Investing LLC 560 52.59 55 96.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0.00 1 0.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,575 7.80 143 16.26
2025-07-15 13F Fifth Third Bancorp 639 0.00 63 26.53
2025-08-12 13F Handelsbanken Fonder AB 13,100 0.77 1
2025-08-11 13F WPG Advisers, LLC 45 -46.43 4 -33.33
2025-08-14 13F Divisadero Street Capital Management, LP 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 321,638 21.06 29,205 29.99
2025-08-13 13F Dana Investment Advisors, Inc. 15,234 -4.47 1,501 22.65
2025-08-19 13F Advisory Services Network, LLC 3,801 -5.38 511 65.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,550 -12.63 1,335 12.10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,699 0.00 139 -19.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,421 27.71 851 2.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,327,395 166.16 131 242.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,777 -34.79 175 -16.27
2025-08-06 13F Rialto Wealth Management, LLC 2 -66.67 0
2025-07-23 13F Elm3 Financial Group, LLC 4,108 -12.30 405 12.53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,828 -58.98 1,165 -47.36
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 16,438 57.54 1,342 26.75
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 7,161 0.00 705 28.42
2025-05-01 13F Schechter Investment Advisors, LLC 10,676 819
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,571 210
2025-08-11 13F Vanguard Group Inc 4,983,839 -3.93 490,908 23.30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,127 -5.55 604 21.33
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 24,200 0.00 1,976 -19.55
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,648 1,246
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 1,300,178 -5.30 128,068 21.54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56,505 59.43 5,566 104.60
2025-08-14 13F Qube Research & Technologies Ltd 161,319 106.25 15,890 164.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,550 -1.24 744 26.79
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-04-30 13F Palisades Investment Partners, LLC 0 -100.00 0
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 45,096 -4.91 4,095 2.09
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,346 -5.21 231 16.67
2025-08-12 13F Prudential Financial Inc 6,562 71.38 731 149.15
2025-07-30 13F Demars Financial Group, LLC 2,551 251
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 5,965 10.30 605 -4.87
2025-08-13 13F Options Solutions, Llc 9,563 24.50 942 59.76
2025-08-07 13F Parkside Financial Bank & Trust 425 2,025.00 42 4,000.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 150.00 74 114.71
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,150 0.00 339 -19.71
2025-08-13 13F Capital International Sarl 3,436 0.00 338 28.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,600 0.00 650 28.46
2025-08-13 13F Bare Financial Services, Inc 11 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,201 10.76 291 18.85
2025-08-01 13F Teacher Retirement System Of Texas 7,583 4.02 747 33.45
2025-08-14 13F Toroso Investments, LLC 7,066 -53.97 696 -40.92
2025-08-11 13F Royce & Associates Lp 270,647 3.03 26,659 32.22
2025-08-13 13F Amundi 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 -50.00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,719 -18.22 169 4.97
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,141 -3.22 104 4.04
2025-06-03 13F Invst, LLC 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,469 3.76 3,222 -16.49
2025-08-13 13F New York State Common Retirement Fund 250,489 3.45 25 33.33
2025-07-08 13F Rise Advisors, LLC 123 19.42 12 71.43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,529 -21.56 249 0.81
2025-08-12 13F Nuveen, LLC 307,069 25.01 30,246 60.44
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 2,635 0
2025-08-14 13F Game Creek Capital, LP 14,000 1,379
2025-05-14 13F Credit Agricole S A 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 259,279 9.64 23,543 17.73
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 1,021 93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,074 -21.49 894 0.68
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,152 -18.73 468 -12.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,215 -16.10 317 7.48
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4,918 -42.49 484 -26.22
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,930 387
2025-08-14 13F Aqr Capital Management Llc 6,038 -28.50 595 -8.33
2025-07-22 13F Merit Financial Group, LLC 3,527 347
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,854 4.70 1,857 34.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,889 -37.83 285 -20.22
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 53,354 -0.03 5,255 28.30
2025-08-14 13F PDT Partners, LLC 47,430 23.10 4,672 57.96
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,543 0.00 644 28.29
2025-08-19 13F State of Wyoming 1,358 -20.35 134 2.31
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,121 -47.07 1,883 -32.07
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9,610 947
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 259,623 104.08 21,196 64.24
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 19 2
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12,087 -34.87 1,191 -16.43
2025-08-13 13F Grandeur Peak Global Advisors, LLC 18,899 -68.65 1,862 -59.77
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-24 13F Blair William & Co/il 80,634 26.00 7,942 61.72
2025-08-12 13F Trexquant Investment LP 73,443 -36.13 7,234 -18.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 23,800 -0.83 2,344 27.25
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 23,100 0.00 1,886 -19.55
2025-08-08 13F Larson Financial Group LLC 7 1
2025-08-14 13F Optiver Holding B.V. 272 13.81 27 44.44
2025-08-14 13F Verition Fund Management LLC 45,724 294.51 4,504 406.52
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 287,531 28,322
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,150 27.16 507 63.55
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,173 7.03 116 36.90
2025-07-08 13F Parallel Advisors, LLC 425 -2.30 42 24.24
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 77,869 18.33 7,670 51.88
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 176 95.56 0
2025-08-13 13F Summit Financial, LLC 2,031 200
2025-08-14 13F Sig Brokerage, Lp Put 3,300 325
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,492 -44.60 147 -29.13
2025-08-14 13F RBF Capital, LLC 100,000 0.00 9,850 28.34
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,613 41.94 419 52.55
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 249,904 -1.11 22,691 6.18
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 19,277 22.49 1,899 57.25
2025-08-11 13F Rothschild Investment Llc 2,764 8.26 272 39.49
2025-07-11 13F Caldwell Securities, Inc 17,239 -1.15 1,698 26.91
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 25,348 -5.14 2,497 21.76
2025-08-14 13F GWM Advisors LLC 605 -42.71 60 -27.16
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 42,834 48.84 4,219 91.08
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 25,322 -37.49 2,494 -19.76
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 9,951 17.97 812 -5.03
2025-08-15 13F Tower Research Capital LLC (TRC) 8,325 514.39 820 696.12
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 64,299 -9.43 6,333 16.24
2025-08-13 13F Rsm Us Wealth Management Llc 3,938 -6.35 388 20.19
2025-07-14 13F Painted Porch Advisors LLC 10 0.00 1
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 112,024 0.00 9,146 -19.53
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 7,842 30.27 663 -18.85
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,432 -87.72 247 -89.45
2025-08-13 13F Pictet Asset Management Holding SA 663,771 -3.69 65,381 23.61
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9,687 4,167.40 954 5,511.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,367 6.60 2,561 -14.24
2025-08-01 13F Bessemer Group Inc 12,695 269.04 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,958 0.00 3,589 -19.53
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4,455 64.63 405 77.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,287 16.03 208 24.70
2025-08-18 13F/A Westwood Holdings Group Inc 218,454 21,518
2025-08-07 13F Lisanti Capital Growth, LLC 65,270 510.00 6,429 683.07
2025-08-13 13F Capital International Investors 813,849 -11.98 80,164 12.97
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 225,500 0.00 22,212 28.34
2025-08-07 13F Accent Capital Management, LLC 94 9
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 280 -11.39 28 12.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,772 -11.89 470 13.25
2025-08-07 13F ProShare Advisors LLC 10,753 -3.85 1,059 23.43
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 9,249 911
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 56,165 -39.51 4,585 -51.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,163 -29.09 115 -8.80
2025-08-08 13F Skylands Capital, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-08-07 13F Allworth Financial LP 722 522.41 71 688.89
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 27,445 0.00 2,784 -13.86
2025-07-30 13F Whittier Trust Co Of Nevada Inc 18 0.00 2 0.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,732 66.59 269 115.20
2025-08-14 13F Wellington Management Group Llp 3,326,162 34.73 327,627 72.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,153 43.26 1,103 53.84
2025-07-28 13F BRYN MAWR TRUST Co 1,200 118
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,050 -18.04 822 -12.00
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 62 -1.59 5 -42.86
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 46,189 0.07 4,550 28.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,122 5.80 3,952 35.81
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-20 NP WGROX - Wasatch Core Growth 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 750,242 0.00 73,899 28.34
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 238,248 -19.49 19,451 -35.21
2025-08-08 13F SG Americas Securities, LLC 5,550 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151,571 -4.51 12,374 -23.15
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 101 23.17 8 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,674 0.12 152 7.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,190 0.00 2,777 28.34
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 6,627 3.39 653 32.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,300 0.00 1,901 28.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 63,118 25.59 6,217 61.19
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 270,711 -59.13 24,581 -56.11
2025-08-14 13F Paradigm Capital Management Inc/ny 1,633,500 -0.85 160,900 27.25
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 3,076 0.00 303 27.97
2025-08-04 13F Creative Financial Designs Inc /adv 66 1.54 7 50.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 64,748 -13.50 6,378 11.02
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 8,567 1.54 844 30.29
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 25,419 0.00 2,075 -19.51
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 15,837 17.14 1,560 50.34
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6,429 525
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-05-13 13F Equitable Holdings, Inc. 0 -100.00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 197 222.95 16 166.67
2025-08-04 13F Spire Wealth Management 1,038 -16.16 102 8.51
2025-08-12 13F Rhumbline Advisers 85,972 5.59 8,468 35.53
2025-08-12 13F BlackRock, Inc. 4,116,029 -4.67 405,429 22.35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,396 40.16 277 13.06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 29,579 2,914
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 2,818 -48.16 278 -33.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,940 25.66 585 61.60
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 120,519 -46.02 9,839 -56.56
2025-08-12 13F Legal & General Group Plc 60,505 6.76 5,960 37.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 874 3.55 86 34.38
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,594 22.29 365 5.20
2025-07-07 13F Versant Capital Management, Inc 422 0.00 42 28.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Avantax Advisory Services, Inc. 5,854 4.41 577 33.95
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 499,656 -9.11 49,216 16.65
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,500 -3.06 936 24.34
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,582 -3.23 648 24.14
2025-08-18 13F/A Hudson Bay Capital Management LP 173,417 204.24 17,082 290.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30,434 23.73 2,998 58.82
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,284 225
2025-08-11 13F Private Advisor Group, LLC 25,001 -13.94 2,463 10.45
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,351 369.99 330 511.11
2025-08-13 13F MetLife Investment Management, LLC 31,233 4.06 3,076 33.56
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16,189 107.37 1,470 122.58
2025-08-14 13F Hood River Capital Management LLC 564,466 222.75 55,600 314.24
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 51,261 -1.29 5,049 26.70
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 25,876 -3.19 2,113 -22.10
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 920,504 9.27 90,670 40.24
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 451 -15.54 41 -11.11
2025-08-13 13F EverSource Wealth Advisors, LLC 430 0.94 42 31.25
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,296 -7.01 423 19.49
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 42,601 4,196
2025-07-15 13F Maseco Llp 517 51
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 83,598 0.00 6,825 -19.54
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 30,631 -9.32 3,017 16.40
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,693 554.47 2,432 741.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 310 0.00 31 30.43
2025-08-12 13F Clearbridge Investments, LLC 192,805 -38.37 18,991 -20.91
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,194 19.57 1,812 -3.82
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 23,075 -9.26 2,095 -2.56
2025-08-12 13F Scalar Gauge Management, Llc 34,000 3,349
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 120,980 -33.09 11,917 -14.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24,900 80.43 2,453 131.54
2025-08-08 13F Impax Asset Management Group plc 60,000 0.00 5,910 28.34
2025-08-18 13F Geneos Wealth Management Inc. 9,597 -0.37 945 27.88
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,716 12.09 783 -3.46
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-14 13F Fmr Llc 1,354,862 -68.92 133,454 -60.11
2025-08-14 13F Petrus Trust Company, LTA 2,446 241
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4,934 -62.56 448 -59.78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,242 -57.79 221 -45.95
2025-08-12 13F SIR Capital Management, L.P. 41,300 4,068
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 12,751 3.52 1,256 32.80
2025-07-23 13F Klp Kapitalforvaltning As 10,900 7.92 1,074 38.45
2025-08-08 13F Creative Planning 16,957 8.30 1,670 39.05
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 32,864 7.88 3,237 38.45
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,491 0.00 285 -19.49
2025-07-29 13F Cannon Global Investment Management, LLC 4,500 -25.00 443 -3.70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,654 81.78 217 45.95
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 7,286 -18.21 595 -34.22
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-12 13F Bokf, Na 9 -83.02 1 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,816 2.91 376 32.04
2025-07-11 13F/A Umb Bank N A/mo 124 0.00 12 33.33
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
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 14,135 -0.79 1,392 27.36
2025-08-13 13F Kilter Group LLC 4 0
2025-08-22 NP PVFAX - Paradigm Value Fund 10,000 0.00 985 28.42
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 62,876 82.40 6,193 134.14
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,900 1,135
2025-08-13 13F Capital World Investors 995,369 0.00 98,044 28.34
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 6,003 0.00 591 28.48
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 3
2025-08-13 13F Charter Oak Advisors LP 14,616 0.00 1,440 28.37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -923 -115.12 -75 -112.12
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-08 13F Morris Retirement Advisors, LLC 5,766 568
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Two Sigma Advisers, Lp 21,000 26.51 2,068 62.32
2025-08-13 13F Gabelli Funds Llc 421,200 2.41 41,488 31.43
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 420 -7.89 32 -38.46
2025-08-14 13F Group One Trading, L.p. Call 11,400 -20.83 1,123 1.54
2025-08-13 13F Congress Wealth Management LLC / DE / 17,371 99.99 1,711 156.91
2025-08-06 13F First Horizon Advisors, Inc. 217 -66.09 21 -57.14
2025-08-14 13F Group One Trading, L.p. Put 300 -76.92 30 -70.71
2025-08-14 13F Citadel Advisors Llc 169,537 -27.90 16,699 -7.47
2025-08-14 13F Citadel Advisors Llc Put 73,100 11.26 7,200 42.80
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 32,738 2,673
2025-08-28 NP SEIS - SEI Select Small Cap ETF 17,353 183.41 1,709 264.39
2025-07-16 13F Legend Financial Advisors, Inc. 9,643 -3.42 950 23.89
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 245,000 226.67 24,132 319.25
2025-08-14 13F Citadel Advisors Llc Call 37,400 -61.16 3,684 -50.17
2025-08-18 13F Castleark Management Llc 46,340 4,564
2025-03-25 NP FNX - First Trust Mid 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 15,592 -55.20 1,582 -61.42
2025-07-28 NP VVSCX - Small Cap Value Fund 11,410 -25.69 1,036 -20.18
2025-07-16 13F Spirepoint Private Client, Llc 4,378 -2.12 431 25.66
2025-08-14 13F Granahan Investment Management Inc/ma 106,104 -54.29 10,451 -41.34
2025-08-13 13F Aristides Capital LLC 6,602 0.00 650 28.46
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -897 -73.18 -81 -71.28
2025-08-04 13F Amalgamated Bank 1,789 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 20,638 35.29 2,033 73.68
2025-08-11 13F Empowered Funds, LLC 120,643 11,883
2025-08-14 13F Legato Capital Management LLC 23,786 108.45 2,343 167.66
2025-07-02 13F Central Pacific Bank - Trust Division 600 0.00 59 28.26
2025-07-24 13F CWM Advisors, LLC 3,951 -11.55 389 13.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,289 156.26 105 105.88
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0
2025-05-07 13F Td Asset Management Inc 0 -100.00 0 -100.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18,259 1,658
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,324 -22.38 1,555 -33.16
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,260 -3.67 2,094 23.69
2025-07-16 13F Congress Asset Management Co /ma 50,007 -4.51 4,926 22.54
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 120,000 0.00 11,820 28.34
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,321 142.83 130 217.07
2025-08-14 13F Capstone Investment Advisors, Llc 3,546 349
2025-08-29 NP Gabelli Equity Trust Inc 138,100 5.74 13,603 35.71
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 169,789 84.48 13,862 48.45
2025-08-13 13F Norges Bank 417,067 41,081
2025-07-09 13F Bay Rivers Group 6,258 -0.79 616 27.27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,684 12.39 1,036 -9.53
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100.00 0
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 -33.33 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 80.96 72 97.22
2025-06-24 NP SNXFX - Schwab 1000 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 17,123 0.00 1,398 -19.57
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8,804 47.00 893 26.67
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 489,621 -16.94 48,228 6.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,758 19.55 469 53.44
2025-08-11 13F Bell Investment Advisors, Inc 46 -41.03 5 -20.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 19,457 -5.93 1,917 20.73
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 9,856 240.57 805 174.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 12,830 -4.38 1,264 22.74
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 314,890 -12.53 31,017 12.25
2025-08-14 13F Mariner, LLC 5,024 -25.53 495 -4.45
2025-07-25 13F Hemington Wealth Management 39 143.75 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 155,693 -16.72 12,711 -32.98
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 11,867 1
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,004 64.05 653 32.19
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,366 116.05 35,264 131.99
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21,054 -9.00 1,719 -26.80
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,214 17.91 426 -5.13
2025-07-10 13F Moody National Bank Trust Division 11,530 19.54 1,136 53.38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F JustInvest LLC 4,602 3.72 453 33.24
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 110,213 98.89 8,998 60.06
2025-07-30 13F Ethic Inc. 3,396 5.76 344 33.85
2025-08-12 13F Franklin Resources Inc 10,483 -88.24 1,033 -84.91
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,276 0.00 717 28.32
2025-08-14 13F Dark Forest Capital Management Lp 36,071 1.21 3,553 29.87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 581 -7.19 45 -38.89
2025-07-31 13F/A Avion Wealth 12 0.00 0
2025-07-17 13F Campbell Newman Asset Management Inc 25,384 5.04 2,500 34.84
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 19,503 364.36 1,921 496.58
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,729 -7.53 3,733 -25.59
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,587 11.49 1,436 -10.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 549 -63.35 54 -68.79
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 899 0.00 76 -37.70
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,855 -3.93 1,703 -22.71
2025-08-01 13F Riverwater Partners LLC 16,901 -0.01 1,665 28.30
2025-08-14 13F Royal Bank Of Canada 257,069 172.76 25,320 250.06
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 2.69 26 36.84
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 32,757 -5.14 2,514 -37.20
2025-08-13 13F Mount Yale Investment Advisors, LLC 582 57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 544 68.42 44 37.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 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 3,884 2.05 353 9.66
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,755 0.74 1,355 29.32
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 37,966 3,740
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,026 10.67 0
2025-08-13 13F Truvestments Capital Llc 12,006 8.40 1,183 39.06
2025-08-14 13F Situational Awareness LP 0 -100.00 0 -100.00
Other Listings
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