0JS0 - Kratos Defense & Security Solutions, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Kratos Defense & Security Solutions, Inc.
GB ˙ LSE ˙ US50077B2079
US$ 62.67 ↑0.31 (0.50%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 853 total, 834 long only, 3 short only, 16 long/short - change of 15.72% MRQ
Harga Saham 62.67
Alokasi Portofolio Rata-rata 0.4092 % - change of 23.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 223,258,442 - 132.27% (ex 13D/G) - change of 14.31MM shares 6.85% MRQ
Nilai Institusional (Jangka Panjang) $ 9,807,006 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kratos Defense & Security Solutions, Inc. (GB:0JS0) memiliki 853 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 223,258,548 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, ARK Investment Management LLC, Bamco Inc /ny/, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Kratos Defense & Security Solutions, Inc. (LSE:0JS0) 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 62.67 / share. Previously, on September 9, 2024, the share price was 21.27 / share. This represents an increase of 194.66% over that period.

GB:0JS0 / Kratos Defense & Security Solutions, Inc. 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
(%)
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,336 11.62 998 67.85
2025-08-14 13F Royal Bank Of Canada 199,964 4.98 9,288 64.24
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,516 -5.16 3,339 32.61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30,875 3.47 1,434 62.03
2025-07-28 13F Frazier Financial Advisors, LLC 547 0.00 25 56.25
2025-08-14 13F/A Rockefeller Capital Management L.P. 282,770 -41.64 13,135 -8.69
2025-08-14 13F Clough Capital Partners L P 335,600 16
2025-08-29 NP Gabelli Equity Trust Inc 12,000 0.00 557 56.46
2025-08-12 13F American Century Companies Inc 5,283 245
2025-08-08 13F SBI Securities Co., Ltd. 5,767 88.96 268 196.67
2025-07-16 13F Register Financial Advisors LLC 86,784 -61.84 4,031 -40.29
2025-07-09 13F VisionPoint Advisory Group, LLC 9,281 1.07 431 58.46
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,439,550 -35.53 53,105 -9.88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37,191 0.00 1,728 56.43
2025-07-24 13F IFP Advisors, Inc 0 -100.00 29 2,700.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 54,598 5.66 2,536 65.32
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 53,662 20.26 1,980 68.14
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 43,697 -1.36 2 100.00
2025-07-09 13F Fiduciary Alliance LLC 13,010 604
2025-08-13 13F Portolan Capital Management, LLC 1,328,423 -9.06 61,705 42.28
2025-08-13 13F Bare Financial Services, Inc 238 11
2025-07-09 13F Veracity Capital LLC 15,151 -4.57 704 49.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28,987 1.77 1,346 59.29
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 18,000 0.00 836 56.55
2025-08-28 NP QCSTRX - Stock Account Class R1 453,025 -35.41 21,043 1.06
2025-08-14 13F Diversify Advisory Services, LLC 5,208 360
2025-08-29 NP STXK - Strive Small-Cap ETF 4,717 3.53 219 62.22
2025-08-14 13F Benjamin Edwards Inc 13,534 629
2025-07-18 13F Truist Financial Corp 26,249 -11.85 1,219 37.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,296 15.18 1,732 80.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110,429 0.00 3,731 1.22
2025-08-12 13F Swiss National Bank 292,700 0.00 13,596 56.44
2025-08-12 13F Artisan Partners Limited Partnership 1,082,155 11.50 50,266 74.45
2025-08-06 13F EFG Asset Management (North America) Corp. 104,248 -31.18 4,839 7.65
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 4,121 30.49 191 105.38
2025-08-01 13F Envestnet Asset Management Inc 162,921 -31.99 7,568 6.40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 186,226 -4.42 6,292 -3.23
2025-08-08 13F Principal Financial Group Inc 909,079 -8.87 42,227 42.57
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,581 -39.77 47 -33.33
2025-07-11 13F Grove Bank & Trust 250 -50.00 12 -21.43
2025-08-12 13F Dimensional Fund Advisors Lp 2,961,802 -12.01 137,580 37.66
2025-08-14 13F UBS Group AG 2,891,501 -2.79 134,310 52.09
2025-08-13 13F Jones Financial Companies Lllp 9,047 37.08 417 109.05
2025-08-13 13F Capital Fund Management S.a. Call 46,100 -24.80 2,141 17.70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,263 3.91 1,081 62.65
2025-08-13 13F Capital Fund Management S.a. Put 110,100 -23.75 5,114 19.29
2025-07-29 13F Virginia Retirement Systems Et Al 13,300 -28.88 618 11.17
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 84,568 8.22 3,928 69.31
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,487,219 -10.04 50,246 -8.93
2025-07-31 13F Oppenheimer & Co Inc 16,560 -28.98 769 11.13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0 -100.00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 573,404 26,635
2025-07-25 13F Cwm, Llc 4,722 3.76 0
2025-08-07 13F Future Fund LLC 19,790 -54.00 919 -28.03
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 412,260 106.87 19,149 223.68
2025-08-12 13F Jaffetilchin Investment Partners, LLC 10,773 11.52 500 74.83
2025-08-08 13F Geode Capital Management, Llc 3,949,763 8.25 183,490 69.35
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,211 11.16 103 72.88
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 482 22.03 22 100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,283 -13.22 152 35.71
2025-05-15 13F K2 Principal Fund, L.p. 0 -100.00 0 -100.00
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 100,758 8.65 4,680 70.00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 515,665 -29.18 17,422 -28.30
2025-07-16 13F Signaturefd, Llc 7,881 -13.13 366 36.06
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 2,960 0.00 137 57.47
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 198,618 -11.16 7,327 24.21
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 233,461 -17.42 8,612 15.44
2025-07-31 13F Washington Trust Advisors, Inc. 336 -20.75 16 25.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 69,776 613.82 3,241 1,741.48
2025-08-12 13F SlateStone Wealth, LLC 4,469 0
2025-08-22 NP WUSAX - Wanger USA 56,458 2,622
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,651 11.04 1,331 73.63
2025-08-12 13F Nuveen, LLC 1,051,597 -24.07 48,847 18.80
2025-08-05 13F Bank of New York Mellon Corp 1,431,632 17.17 66,499 83.31
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 617,180 -40.90 22,768 -17.39
2025-08-13 13F Arizona State Retirement System 44,712 3.26 2,077 61.56
2025-07-09 13F Harbor Capital Advisors, Inc. 39,219 -14.84 2 0.00
2025-08-14 13F Fred Alger Management, Llc 411,514 -43.60 19,115 -11.77
2025-07-31 13F Catalyst Capital Advisors LLC 17,456 -47.10 811 -17.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 80,456 -4.17 2,718 -2.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70,405 -0.10 3,270 56.31
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 57,468 -4.52 2,120 33.44
2025-08-11 13F Principal Securities, Inc. 386 -40.62 18 0.00
2025-08-13 13F Diametric Capital, LP 14,694 683
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 44,200 -6.95 2,053 45.60
2025-08-14 13F D. E. Shaw & Co., Inc. 23,913 1,111
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 574 7.49 27 73.33
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 110,389 -33.54 5,128 3.97
2025-08-12 13F Charles Schwab Investment Management Inc 1,726,001 9.65 80,173 71.55
2025-08-12 13F Jpmorgan Chase & Co 499,873 59.83 23,219 150.07
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 12,031 0.00 406 1.25
2025-07-14 13F AdvisorNet Financial, Inc 2,515 -15.32 117 31.82
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 148,950 9.32 6,919 71.03
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 21,987 -18.19 1
2025-08-06 13F Black Swift Group, LLC 50,000 2,322
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,166 -86.92 101 -56.33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-12 13F Sandy Spring Bank 5 0.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 971 67
2025-08-12 13F Ameritas Investment Partners, Inc. 16,707 10.72 776 73.60
2025-07-21 13F Kennebec Savings Bank 175 -44.97 8 -11.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,267 -21.54 1,406 22.71
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,518,459 11.69 70,532 74.74
2025-08-14 13F Lighthouse Investment Partners, LLC 15,000 697
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 318,360 -9.74 14,788 41.22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,626 0
2025-08-18 13F/A National Bank Of Canada /fi/ 267,618 270,221.21 12,431 621,400.00
2025-07-30 13F ARK Investment Management LLC 4,507,692 22.17 209,382 91.14
2025-08-14 13F Macquarie Group Ltd 856,430 236.66 39,781 426.69
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 43,317 -4.08 1,598 34.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18,018 837
2025-08-12 13F Heritage Trust Co 20,990 0.00 975 56.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 116,250 6.60 5,400 66.79
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 282,263 1.62 10,413 42.05
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,618 -4.78 2,015 33.11
2025-07-17 13F Paradigm Financial Partners, Llc 22,406 25.01 1,041 95.49
2025-08-08 13F Hartland & Co., LLC 35 -56.25 2 -50.00
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 22,687 21.26 1,054 89.73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,768 0.00 1,661 56.55
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 33,988 74.78 2
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 56,288 2,615
2025-08-06 13F Agf Management Ltd 298,309 13,856
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,330 2.78 433 60.97
2025-08-14 13F Alliancebernstein L.p. 181,855 2.26 8,447 60.01
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 219,977 8.95 8,115 52.29
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 547,331 2.71 20,191 43.58
2025-08-27 13F/A Squarepoint Ops LLC Put 8,800 409
2025-08-12 13F XTX Topco Ltd 22,383 1,040
2025-08-14 13F Bamco Inc /ny/ 4,084,269 -11.40 189,714 38.62
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 305,978 -73.57 11,288 -63.06
2025-08-13 13F Baird Financial Group, Inc. 110,553 412.96 5,135 703.60
2025-08-08 13F Rovida Investment Management Ltd 1,773,655 0.00 82,315 56.47
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 19,198 5.28 892 64.70
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 96,761 532.96 3,269 540.98
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,054 606
2025-07-22 13F IMC-Chicago, LLC 76,235 402.90 3,541 686.89
2025-07-22 13F IMC-Chicago, LLC Put 125,400 117.33 5,825 239.99
2025-07-22 13F IMC-Chicago, LLC Call 164,900 83.43 7,660 186.96
2025-08-14 13F Murphy & Mullick Capital Management Corp 195 11.43 10 80.00
2025-08-08 13F Jupiter Asset Management Ltd 102,200 4,747
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 215,544 119.63 10,012 243.70
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 1,669,991 -31.50 77,571 107,637.50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 7,573 352
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 46,432 1,569
2025-07-17 13F Janney Montgomery Scott LLC 31,674 -1.39 1
2025-07-17 13F Grandview Asset Management LLC 4,646 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 464,750 -28.02 21,588 12.62
2025-08-14 13F McIlrath & Eck, LLC 50 2
2025-08-14 13F Vident Advisory, LLC 340,026 41.59 15,794 121.51
2025-08-14 13F Harvest Investment Services, LLC 121,605 113.34 5,649 233.81
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 188,818 -16.66 8,771 30.39
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 224,693 0.00 7,591 1.24
2025-08-12 13F Prudential Financial Inc 171,165 14.32 4,389 19.85
2025-08-18 13F Wolverine Trading, Llc Call 131,200 5.30 6,014 57.35
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,980 1.15 30,795 58.25
2025-08-18 13F Wolverine Trading, Llc Put 106,900 60.75 4,900 140.20
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,327 -20.41 248 -19.54
2025-08-18 13F Wolverine Trading, Llc 22,886 1,049
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,600 64.29 214 156.63
2025-08-11 13F Banque Cantonale Vaudoise 1,267 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 4
2025-07-30 13F Liberty One Investment Management, Llc 21,042 -19.78 977 25.58
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1,407,158 -27.55 65,362 13.35
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 540 18
2025-08-14 13F American Capital Management Inc 2,294,358 -11.68 106,573 38.17
2025-08-14 13F Sei Investments Co 530,030 -7.48 24,620 44.74
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 68,390 -20.46 2,523 11.20
2025-08-06 13F First Eagle Investment Management, LLC 281,063 -28.71 13,055 11.53
2025-07-08 13F Nbc Securities, Inc. 7,974 1,076.11 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 44,600 2,072
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,607 0.00 539 56.69
2025-08-05 13F Simplex Trading, Llc Put 130,100 86.12 6 200.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,451 54.12 207 142.35
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 742,521 9.62 27,392 53.23
2025-08-05 13F Simplex Trading, Llc Call 173,600 104.00 8 300.00
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 171,822 -31.17 7,981 7.69
2025-08-15 13F Ion Asset Management Ltd. 17,740 824
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 64,220 0.97 2,369 41.18
2025-08-05 13F Zweig-DiMenna Associates LLC 156,000 7,246
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 19,171 0.00 890 56.41
2025-08-12 13F Manchester Capital Management LLC 572 -13.98 27 36.84
2025-08-14 13F Boothbay Fund Management, Llc 150,000 6,968
2025-08-14 13F Boothbay Fund Management, Llc Put 150,000 6,968
2025-08-04 13F Spire Wealth Management 7,328 1,050.39 340 1,788.89
2025-08-15 13F CI Private Wealth, LLC 22,479 -2.66 1,044 52.41
2025-08-04 13F Arkadios Wealth Advisors 51,641 -8.83 2,399 42.65
2025-08-13 13F Natixis Advisors, L.p. 47,768 4.24 2 100.00
2025-07-16 13F Kooman & Associates 4,507 209
2025-07-22 13F/A Red Mountain Financial, LLC 10,300 0.00 478 56.72
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 122,701 6.71 5,699 66.98
2025-08-14 13F Quartz Partners, LLC 11,907 553
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,062 8.20 374 69.23
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 2,572,058 9.57 119,472 71.43
2025-07-09 13F Bank of New Hampshire 478 22
2025-08-14 13F Peak6 Llc Call 141,500 -14.40 6,573 33.93
2025-08-11 13F ARS Investment Partners, LLC 719,050 -32.66 33,400 18.57
2025-08-06 13F AE Wealth Management LLC 4,461 -38.16 207 -3.27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,052 0.00 420 56.72
2025-08-14 13F Washington Harbour Partners LP 66,663 -29.58 3,096 10.18
2025-08-14 13F Parvin Asset Management, LLC 4,740 0.00 220 57.14
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 476,908 3.70 22,152 62.24
2025-08-01 13F Petra Financial Advisors Inc 20,857 969
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,210 381
2025-07-28 NP HDG - ProShares Hedge Replication ETF 194 11.49 7 75.00
2025-08-11 13F Managed Asset Portfolios, Llc 178,583 -53.66 8,295 -27.50
2025-08-14 13F Janus Henderson Group Plc 214,935 200.88 9,976 355.32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,679 209
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 1,330,183 127.94 61,787 256.61
2025-08-08 13F Gts Securities Llc 4,675 217
2025-08-07 13F Illinois Municipal Retirement Fund 75,210 3,494
2025-07-23 13F Citizens National Bank Trust Department 350 0.00 16 60.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,077,879 16.11 96,517 81.65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,721 0.00 544 56.77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,817,931 84
2025-08-26 13F/A Thrivent Financial For Lutherans 122,379 9.01 6 66.67
2025-08-12 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Frontier Capital Management Co Llc 311,696 -52.59 14,478 -25.83
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 45,713 3.67 1,544 4.96
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 36,347 -13.95 1,688 34.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,512 -29.90 51 -28.17
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 48,910 9.64 2,272 71.53
2025-08-07 13F Montag A & Associates Inc 12,449 0.00 578 56.64
2025-08-14 13F Harwood Advisory Group, LLC 125 6
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36,141 -40.16 1,679 -40.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 232 13.73 11 66.67
2025-07-08 13F Rise Advisors, LLC 332 0.00 15 66.67
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 14,228 14.73 661 79.35
2025-08-14 13F Smartleaf Asset Management LLC 1,855 142.80 85 269.57
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,507 2.77 720 61.07
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 31,050 1,442
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 905 0.00 42 61.54
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 15,183 88.44 705 194.98
2025-08-14 13F Allred Capital Management, LLC 27,000 -28.95 1,254 11.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,635 8.40 494 69.42
2025-08-14 13F Ancora Advisors, LLC 8,044 37.65 374 115.61
2025-05-22 NP TEFQX - Firsthand Technology Opportunities Fund 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 10,910 -16.11 507 31.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,900 0.00 878 56.33
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 308,080 -19.78 14,310 25.50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,123 41
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 15,000 20.00 697 87.60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 9,300 432
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 59,700 7.18 2,773 67.76
2025-05-22 NP ALTEX - Firsthand Alternative Energy Fund 0 -100.00 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 83,800 217.42 3,893 397.06
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 4,019 236
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 268,761 1.04 9,080 2.30
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,817 2.58 568 3.84
2025-08-14 13F Raymond James Financial Inc 652,533 -16.33 30,310 30.89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Heights Capital Management, Inc 75,000 3,484
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 291,299 10,746
2025-08-06 13F Vestmark Advisory Solutions, Inc. 102,107 4,743
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 75,370 -33.08 3,501 39.33
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP FSLCX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 10,659 13.98 495 78.70
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 262,790 50.60 9,694 110.51
2025-04-09 13F Bourgeon Capital Management Llc 0 -100.00 0 -100.00
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100.00 0 -100.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,545 16.20 289 17.55
2025-08-08 13F KBC Group NV 4,416 -36.85 0
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 18,166 0.00 844 56.40
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 416,320 6.53 19,338 66.68
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 3,766,246 -4.21 174,942 49.87
2025-08-08 13F/A Sterling Capital Management LLC 401 -73.03 19 -59.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81,860 5.54 3,802 65.16
2025-07-30 13F Stephens Investment Management Group LLC 2,579,481 -33.18 119,817 4.54
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 8,915 -39.11 414 -4.61
2025-07-23 13F Bellevue Asset Management, Llc 127 -21.12 6 25.00
2025-08-13 13F Colonial Trust Co / SC 1,500 -25.00 70 16.95
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,250,000 80.00 104,512 181.61
2025-08-07 13F Investment Management Corp /va/ /adv 50 2
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-08 13F Allianz Se 1,382 -41.52 64 -8.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 11,315 20.31 526 88.17
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 79,626 2,937
2025-08-12 13F Essex Investment Management Co Llc 350,352 -1.22 16,274 54.54
2025-07-25 13F Sequoia Financial Advisors, LLC 96,505 6.88 4,483 67.24
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 56,424 -27.17 2,621 13.91
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 4,590 -63.14 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,982 19,071
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,649 4.08 292 5.42
2025-08-15 NP MFCPX - M Capital Appreciation Fund 28,763 -56.83 1,336 -32.42
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,561 -0.65 254 11.89
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,320 181.59 619 184.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 12.82 2 100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,522 2.26 210 60.31
2025-08-14 13F Nicholas Investment Partners, LP 408,517 18,976
2025-07-15 13F Public Employees Retirement System Of Ohio 752 -98.16 35 -97.19
2025-07-18 13F La Banque Postale Asset Management SA 225,305 -19.65 10,465 25.71
2025-08-11 13F Monashee Investment Management LLC 250,000 11,612
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 70,182 3.00 3,260 61.10
2025-08-12 13F LPL Financial LLC 183,298 63.95 8,514 156.52
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 676 2.74 31 63.16
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 74,417 -5.64 2,514 -4.45
2025-08-15 13F Caxton Associates Llp 16,030 30.39 745 103.84
2025-08-12 13F Deutsche Bank Ag\ 112,831 -2.16 5,241 53.07
2025-07-24 13F Ramirez Asset Management, Inc. 500 0.00 23 64.29
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 10,628 0.00 359 1.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,148 48.57 239 134.31
2025-08-04 13F Moody Aldrich Partners Llc 92,040 4,275
2025-07-28 13F Td Asset Management Inc 50,186 2,331
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 124,959 5,804
2025-08-13 13F Russell Investments Group, Ltd. 1,617 1,550.00 75 3,650.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 25,691 -52.81 1,193 -26.18
2025-08-14 13F Granite FO LLC 3,500 0.00 163 57.28
2025-07-24 13F Capital Advisors, Ltd. LLC 1,000 -50.00 0
2025-08-14 13F Graney & King, LLC 10 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 54,206 463.82 2,518 783.16
2025-08-27 NP Liberty All Star Growth Fund Inc. 40,666 -32.10 1,889 6.19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F Pacitti Group Inc. 8,571 398
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 347,805 -45.77 16,156 -15.16
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,013 -31.27 60 -23.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 987 -5.64 46 45.16
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 50 2
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19,450 -5.54 903 47.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,600 0.00 74 57.45
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,816 1.08 30,723 41.29
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 7,305 5.85 247 6.96
2025-07-08 13F/A Salem Investment Counselors Inc 13,275 47.91 617 131.58
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 850,137 5.18 39,489 64.55
2025-07-16 13F ORG Wealth Partners, LLC 41,633 -6.62 1,793 37.29
2025-08-14 13F Mane Global Capital Management Lp 12,000 557
2025-08-14 13F Xponance, Inc. 11,815 4.85 549 64.07
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,526 9.08 71 70.73
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 135,598 -32.69 5,002 -5.91
2025-07-23 13F Steel Peak Wealth Management LLC Call 88
2025-08-14 13F Manufacturers Life Insurance Company, The 82,678 -5.96 3,840 47.13
2025-08-14 13F Quantinno Capital Management LP 14,334 29.26 666 102.13
2025-08-26 NP TLSTX - Stock Index Fund 1,903 0.00 88 57.14
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 53,331 1.08 1,802 2.33
2025-08-13 13F Teton Advisors, Inc. 6,000 279
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 19,790 919
2025-08-04 13F Amalgamated Bank 46,727 7.77 2 100.00
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-07-28 13F WealthPlan Investment Management, LLC 36,087 -0.54 1,676 55.62
2025-07-23 13F Steel Peak Wealth Management LLC 24,262 -21.60 1,127 22.66
2025-08-14 13F State Street Corp 9,334,943 -4.93 433,608 48.73
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15,842 -14.06 535 -13.01
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10,040 28.31 466 100.86
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 138,580 7.53 4,682 8.86
2025-07-14 13F Abound Wealth Management 9 0.00 0
2025-08-13 13F Invesco Ltd. 2,837,005 18.09 131,779 84.75
2025-08-19 13F State of Wyoming 2,839 132
2025-08-08 13F Intech Investment Management Llc 65,964 -18.32 3,064 27.83
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 2,500,000 0.00 116,125 56.45
2025-07-15 13F SJS Investment Consulting Inc. 230 -2.54 11 42.86
2025-07-29 13F BXM Wealth LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,962 0.00 416 56.39
2025-07-30 13F Cookson Peirce & Co Inc 50,583 2,350
2025-07-28 13F Allianz Asset Management GmbH 5,042 234
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,799 -33.23 1,431 4.46
2025-07-24 13F Jfs Wealth Advisors, Llc 97 27.63 5 100.00
2025-07-14 13F Golden State Equity Partners 11,940 0.00 555 56.50
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 1,438 0.14 53 43.24
2025-08-14 13F Comerica Bank 111,880 -14.40 5,197 33.92
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 65,000 0.00 3,019 56.51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials 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 157,369 -4.80 5,805 33.08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 139,503 5.35 6 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,094,884 59.14 50,857 148.98
2025-08-04 13F Strs Ohio 21,000 66.67 975 160.70
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 6,000 0.00 279 56.18
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 43,017 -21.19 1,453 -20.21
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,081,077 16.87 96,583 82.86
2025-08-14 13F Lord, Abbett & Co. Llc 1,033,631 -10.96 48 41.18
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 68,105 38.55 3,163 116.79
2025-07-28 13F Twin Tree Management, LP Put 19,400 901
2025-07-28 13F Twin Tree Management, LP 45,749 3,565.79 2,125 5,643.24
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,900 165.69 1,214 272.09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,595 116.28 771 227.66
2025-08-14 13F SWAN Capital LLC 42 2
2025-08-05 13F Tsfg, Llc 845 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 98,102 13.40 4,557 77.41
2025-08-14 13F Hilltop Holdings Inc. 14,598 -2.71 678 52.36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,736 322
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 1,836,482 -14.86 62,046 -13.80
2025-08-13 13F EverSource Wealth Advisors, LLC 180 9.76 8 100.00
2025-08-11 13F Vanguard Group Inc 17,977,885 9.30 835,073 71.01
2025-08-13 13F IAG Wealth Partners, LLC 275 0.00 13 50.00
2025-08-08 13F Atlantic Trust, LLC 35 2
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 713 0.00 24 4.35
2025-07-25 13F Oregon Public Employees Retirement Fund 37,792 7.98 1,755 68.91
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
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 3,206 -93.83 118 -90.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,947 42.16 369 123.64
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 41,173 1,519
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 28,512 17.96 963 19.48
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,649 -13.35 123 36.67
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-13 13F Seven Grand Managers, Llc 500,000 23,225
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2,671 12,407
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 692,632 -10.47 23,401 -9.36
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 276,714 -25.42 9,349 -24.50
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415,599 6.87 65,755 67.20
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 69,921 3.49 2,362 4.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,196 -20.10 1,696 -19.13
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 120 1.69 4 33.33
2025-08-07 13F Profund Advisors Llc 7,729 11.85 359 75.12
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 15,862 -47.13 737 -17.30
2025-08-13 13F Polen Capital Management Llc 34,531 1,604
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 38,237 -25.73 1,776 16.23
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 96,570 -14.46 3,562 96.15
2025-08-12 13F Pathstone Holdings, LLC 82,759 -12.10 3,844 37.53
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11,221 -36.32 379 -35.43
2025-08-13 13F Gamco Investors, Inc. Et Al 15,750 -7.62 732 44.47
2025-08-14 13F Blackstone Group Inc 175,000 8,129
2025-06-26 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 85,274 -27.20 2,881 -26.31
2025-08-14 13F Tudor Investment Corp Et Al Call 28,100 -10.51 1,305 40.02
2025-08-14 13F Tudor Investment Corp Et Al Put 26,800 -65.69 1,245 -46.33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 7,011 -37.31 259 -12.54
2025-08-14 13F Axa S.a. 13,197 -82.02 613 7.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 758 0.00 35 59.09
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 1,004,413 -8.52 33,934 -7.38
2025-08-12 13F J.w. Cole Advisors, Inc. 10,821 503
2025-08-14 13F Rafferty Asset Management, LLC 43,131 22.14 2,003 91.13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 367,518 17,071
2025-08-05 13F Bank Of Montreal /can/ 43,461 24.02 2,019 94.04
2025-08-14 13F Davidson Kempner Capital Management Lp 450,000 20,902
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,550 12.81 242 57.52
2025-08-14 13F Citadel Advisors Llc Put 460,900 68.95 21,409 164.33
2025-07-23 13F Louisiana State Employees Retirement System 71,700 -0.42 3,330 55.83
2025-08-15 13F Captrust Financial Advisors 14,576 -16.71 677 30.44
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 36,249 2.57 1,225 3.82
2025-08-14 13F Citadel Advisors Llc Call 660,000 611.21 30,657 1,012.78
2025-08-14 13F Citadel Advisors Llc 1,506,791 564.56 69,990 939.82
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 10,572 -43.82 491 -12.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,526 0.00 350 56.50
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,893 4.01 18,529 62.73
2025-07-21 13F Barrett & Company, Inc. 165 0.00 8 75.00
2025-08-14 13F FIL Ltd 91,538 -3.83 4,252 50.48
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 11,090 -14.40 329 -3.52
2025-07-28 13F Harbour Investments, Inc. 190 18.75 9 100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,880 0.00 254 39.78
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,310 200
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 57,702 1,949
2025-08-07 13F Pinnacle Holdings, LLC 2,000 0.00 93 55.93
2025-08-06 13F Legacy Investment Solutions, LLC 10 0
2025-08-14 13F DecisionPoint Financial, LLC 67 3
2025-07-22 13F Belpointe Asset Management LLC 17,908 2.75 832 60.74
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 725,721 -0.35 26,772 39.30
2025-08-04 13F Roble, Belko & Company, Inc 1 0.00 0
2025-08-11 13F Bulltick Wealth Management, LLC 10,000 -37.50 464 -2.32
2025-07-29 13F Angeles Wealth Management, Llc 8,805 0.00 409 56.32
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 2,031,871 30.92 94,380 104.82
2025-07-10 13F Longboard Asset Management, LP 4,463 207
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 59,003 11.78 2,741 74.86
2025-08-19 13F MRP Capital Investments, LLC 2,500 11.11 116 75.76
2025-08-01 13F Peregrine Capital Management Llc 263,439 -9.59 12,237 41.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,602 8.05 307 69.06
2025-07-21 13F Ameritas Advisory Services, LLC 200 9
2025-08-14 13F Fwl Investment Management, Llc 35,017 17.61 1,627 84.14
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 10,574 1.53 390 42.34
2025-08-12 13F MAI Capital Management 521 231.85 24 500.00
2025-08-14 13F/A Barclays Plc 355,608 40.37 17 128.57
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5,000 -52.58 232 -25.88
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 155,538 -24.87 7,225 17.54
2025-08-11 13F Covestor Ltd 307 5,016.67 0
2025-08-15 NP Royce Value Trust Inc 124,923 -29.88 5,803 9.70
2025-08-14 13F CoreCap Advisors, LLC 30 0.00 1
2025-06-30 NP TRFM - AAM Transformers ETF 6,219 7.32 210 8.81
2025-07-17 13F Chicago Capital, LLC 10,000 0.00 464 56.76
2025-07-25 13F Allspring Global Investments Holdings, LLC 870,091 37,475
2025-08-05 13F Bard Associates Inc 91,973 -1.48 4,272 54.17
2025-08-14 13F Ameriprise Financial Inc 2,386,833 -3.25 110,867 51.37
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 145,213 13.00 7 100.00
2025-08-15 13F/A Rakuten Securities, Inc. 668 31
2025-07-03 13F TrueWealth Advisors, LLC 14,844 690
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 601 0.00 22 46.67
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 14,753 685
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 20,122 0.00 935 56.45
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 95,683 -38.90 3,233 -38.14
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 990 46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 122,379 9.01 5,685 70.54
2025-08-14 13F Stifel Financial Corp 305,469 0.30 14,189 56.94
2025-08-14 13F Sandler Capital Management 47,000 2,183
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 7,000 0.00 325 57.00
2025-08-14 13F Alyeska Investment Group, L.P. 800,000 37,160
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,742 4.55 499 63.28
2025-08-14 13F Driehaus Capital Management Llc 1,876,904 38.59 87,182 116.82
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 12,342 573
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52,178 11.54 1,763 12.88
2025-08-07 13F Kestra Private Wealth Services, Llc 26,742 10.53 1,242 72.98
2025-08-14 13F Glenmede Investment Management, LP 16,210 753
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 11,537 5.55 426 47.57
2025-08-14 13F Verition Fund Management LLC 45,464 2,112
2025-08-11 13F NewEdge Wealth, LLC 24,835 1,467
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 144 -11.66 5 -20.00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 5,145 174
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,427 5.99 1,042 65.76
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 733,108 -18.57 24,768 -17.56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,372 13.85 215 15.59
2025-07-10 13F Global Financial Private Client, LLC 27,688 1.75 1,286 59.36
2025-07-11 13F Bouvel Investment Partners, LLC 83,138 -6.18 3,862 87.06
2025-08-14 13F Cibc World Markets Corp 20,300 -38.17 943 -3.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 841 12.89 39 77.27
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 11,758 36.74 546 114.12
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,255 -4.96 415 33.01
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 3 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,552 5.24 119 66.20
2025-06-26 NP USMIX - Extended Market Index Fund 17,979 -1.24 607 0.00
2025-07-31 13F Warburton Capital Management, LLC 3,781 0
2025-08-06 13F Stone House Investment Management, LLC 50 0.00 2 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 22,268 814.50 1,034 1,356.34
2025-07-11 13F Farther Finance Advisors, LLC 893 128.97 41 272.73
2025-07-31 13F Nisa Investment Advisors, Llc 2,769 11.65 129 75.34
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,000 30
2025-07-18 13F USA Financial Portformulas Corp 1,435 67
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Weiss Asset Management LP 50,000 2,322
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 925,536 18.04 42,991 84.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 59,095 -18.02 2,745 28.22
2025-08-14 13F Silvercrest Asset Management Group Llc 340,796 -35.02 15,830 1.66
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 1,496,041 2.56 50,544 3.84
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 555,901 41.23 25,822 120.96
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 6,481 -14.35 301 34.38
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 5,950 276
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 62,671 69.68 2,911 165.60
2025-07-30 13F D.a. Davidson & Co. 43,647 -0.32 2,027 55.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,869 0.00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 208,382 35.57 9,679 112.12
2025-08-13 13F New York State Common Retirement Fund 405,789 26.01 19 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 168,643 66.00 7,833 159.71
2025-08-14 13F Fortress Investment Group LLC 3,658 170
2025-04-14 13F One + One Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Consultiva Wealth Management, Corp. 1,786 0.00 83 54.72
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 185,243 2.55 8,605 60.43
2025-07-15 13F Fifth Third Bancorp 304 207.07 14 600.00
2025-08-12 13F EAM Investors, LLC 148,911 4.07 6,917 62.81
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 50,733 19.38 2,357 86.84
2025-08-07 13F Parkside Financial Bank & Trust 3,236 -0.09 150 56.25
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,902,460 12.61 88,369 76.17
2025-07-31 13F State of New Jersey Common Pension Fund D 57,011 -28.12 2,648 12.49
2025-08-04 13F Emerald Mutual Fund Advisers Trust 847,938 -5.03 39,387 48.59
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 720 -13.88 24 -11.11
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 87,561 -1.58 3,230 37.62
2025-08-14 13F Uniplan Investment Counsel, Inc. 1,269 83.91 59 190.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,025 0.00 48 56.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,454 49.62 275 104.48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 240 8
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,595 -8.86 42 -10.64
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 2,257,594 5.56 104,865 65.16
2025-07-11 13F Assenagon Asset Management S.A. 14,624 -17.52 679 29.09
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30,230 1,021
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 886 77.20 30 81.25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 336,402 -0.09 11,365 1.16
2025-05-15 13F Firsthand Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 6,342 295
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 350 0.00 16 60.00
2025-08-14 13F GWM Advisors LLC 1,515 15.21 70 79.49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 228 -88.14 8 -89.06
2025-07-23 NP CFSSX - Column Small Cap Select Fund 81,679 206.14 3,013 327.98
2025-08-13 13F Transce3nd, LLC 392 0.00 21 66.67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-08-07 13F Hodges Capital Management Inc. 71,883 3.60 3,339 62.04
2025-07-14 13F Toth Financial Advisory Corp 29,350 -17.83 1,363 28.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 40,513 5.92 1,882 65.73
2025-08-26 NP Profunds - Profund Vp Small-cap 376 12.57 17 88.89
2025-08-13 13F Granite Investment Partners, LLC 477,073 -7.20 22,160 45.19
2025-08-12 13F Accredited Wealth Management, LLC 139 0.00 6 50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 3,495 0.00 162 57.28
2025-07-11 13F SILVER OAK SECURITIES, Inc 9,905 460
2025-08-08 13F Kaizen Financial Strategies 16,400 -2.96 762 51.90
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,463 165
2025-08-13 13F D L Carlson Investment Group Inc 162,046 8.07 7,527 69.11
2025-08-14 13F Aqr Capital Management Llc 29,633 -31.00 1,376 7.92
2025-08-13 13F Amundi 0 -100.00 0 -100.00
2025-08-08 13F Meridian Wealth Management, LLC 5,250 244
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 47,352 40.96 2,200 120.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,546 20.53 120 21.43
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 277,412 -27.66 9,372 -26.76
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 2,792 84.05 130 186.67
2025-08-01 13F Teacher Retirement System Of Texas 25,961 17.55 1,206 83.97
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 20,494 32.27 952 106.74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,345 -77.60 518 -77.33
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 14,795 687
2025-05-01 13F ELCO Management Co., LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 327 -36.50 15 0.00
2025-08-04 13F Emerald Advisers, Llc 1,510,418 2.20 70,159 59.90
2025-08-14 13F Group One Trading, L.p. 83,774 25.60 3,891 96.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,716 12.31 875 56.91
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 106,600 371.68 4,952 638.96
2025-08-14 13F Group One Trading, L.p. Call 80,500 -18.93 3,739 26.83
2025-07-14 13F UMA Financial Services, Inc. 78 4
2025-08-04 13F Atria Investments Llc 17,198 799
2025-08-14 13F Sig Brokerage, Lp Call 15,000 51.52 697 137.54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58,487 -1.24 1,976 -0.05
2025-07-30 NP SHLD - Global X Defense Tech ETF 947,288 121.54 34,945 209.69
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,442 -35.10 67 1.54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 89,835 6.53 3,035 7.89
2025-07-25 13F Atria Wealth Solutions, Inc. 6,416 291
2025-05-06 13F 1492 Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 49,655 -2.88 2,306 51.91
2025-08-12 13F BlackRock, Inc. 25,973,372 4.97 1,206,463 64.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 176,875 3.50 8,216 61.94
2025-08-07 13F Americana Partners, LLC 9,922 461
2025-08-13 13F Pictet Asset Management Holding SA 22,198 -1.11 1,031 54.80
2025-08-07 13F S Squared Technology, LLC 259,475 -30.71 12,053 8.40
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 0
2025-08-13 13F Shelton Capital Management 5,539 257
2025-07-30 13F Canal Insurance CO 175,000 0.00 8 60.00
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,255 4,805
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 40,442 -0.77 1,879 55.21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 66,946 0.00 1,988 12.51
2025-08-11 13F Royce & Associates Lp 556,382 -27.88 25,844 12.83
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216,798 -37.96 7,325 -37.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24,617 144.19 1,143 282.27
2025-08-04 13F Hantz Financial Services, Inc. 96 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 38,965 0.71 1,810 57.58
2025-08-13 13F Options Solutions, Llc 19,690 -28.47 915 11.87
2025-06-25 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 87,195 2,946
2025-08-12 13F Steward Partners Investment Advisory, Llc 91,909 4.97 4,269 64.26
2025-08-05 13F Cassaday & Co Wealth Management LLC 25,000 0.00 1,161 56.47
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Rovida Advisors Inc. 1,773,655 82,315
2025-09-04 13F/A Advisor Group Holdings, Inc. 87,012 1.10 4,039 58.08
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 102,679 149.91 4,769 291.22
2025-08-14 13F Wealth Preservation Advisors, LLC 100 5
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 96,284 9.16 3,253 10.50
2025-08-11 13F Independent Advisor Alliance 11,855 -1.94 551 53.63
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29,224 -17.90 1,078 14.80
2025-07-30 13F Gables Capital Management Inc. 24,750 -11.76 1,150 38.10
2025-07-14 13F Abacus Planning Group, Inc. 4,507 209
2025-08-13 13F Mackenzie Financial Corp 9,544 0.00 443 56.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,409 8.19 158 69.89
2025-08-12 13F Ci Investments Inc. 178 0
2025-07-28 13F Moran Wealth Management, LLC 17,750 1.77 824 59.38
2025-08-12 13F Legal & General Group Plc 471,758 -5.50 21,913 47.84
2025-08-13 13F Quadrant Capital Group Llc 5,433 -28.02 252 12.50
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,812 -21.65 688 22.64
2025-08-19 13F Advisory Services Network, LLC 7,601 -25.81 446 46.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31,028 14.12 1,145 59.55
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 326,000 29.88 15,143 103.19
2025-08-15 13F Kestra Advisory Services, LLC 8,653 14.96 402 79.82
2025-08-12 13F Rhumbline Advisers 380,956 5.63 17,695 65.25
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 287,668 -3.00 9,719 -1.80
2025-08-14 13F Zimmer Partners, LP 1,225,000 56,901
2025-08-14 13F Zimmer Partners, LP Call 125,000 5,806
2025-08-13 13F Northern Trust Corp 1,825,048 4.78 84,773 63.93
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 29,547 -14.80 998 -13.74
2025-08-07 13F Allworth Financial LP 1,174 0.00 55 38.46
2025-08-08 13F Larson Financial Group LLC 914 -8.05 42 44.83
2025-07-24 13F Total Wealth Planning & Management, Inc. 7,776 -13.30 361 35.71
2025-07-28 13F BRYN MAWR TRUST Co 58 -28.40 3 0.00
2025-08-14 13F Van Eck Associates Corp 2,868,107 7.63 133 68.35
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 367,977 2.75 12,432 4.03
2025-08-25 13F/A Neuberger Berman Group LLC 106,336 10.06 4,939 72.21
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 553,439 0.00 18,698 1.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 387 13.16 18 70.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -106 -78.88 -5 -63.64
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 28,600 18.43 1,328 85.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,491 -3.11 255 51.79
2025-08-14 13F Freestone Grove Partners LP 581,626 27,017
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 41,147 -2.15 1,390 -0.93
2025-07-11 13F Caldwell Securities, Inc 6,000 0.00 279 56.18
2025-08-14 13F Fmr Llc 2,415,428 -35.41 112,197 1.05
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,744 220
2025-05-15 13F Texas Permanent School Fund 51,585 1,743
2025-08-07 13F ProShare Advisors LLC 34,633 -2.54 1,609 52.42
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,419 252
2025-08-01 13F Bessemer Group Inc 298 234.83 0
2025-08-15 13F Morgan Stanley 2,381,497 -2.24 110,621 52.95
2025-08-14 13F/A Skopos Labs, Inc. 277 422.64 13 1,100.00
2025-07-15 13F Northside Capital Management, LLC 5,000 232
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 401,927 -0.05 13,579 1.20
2025-08-07 13F Lisanti Capital Growth, LLC 110,135 -49.37 5,116 -20.80
2025-08-26 NP TEXN - iShares Texas Equity ETF 309 14
2025-08-12 13F SRS Capital Advisors, Inc. 95 0.00 4 100.00
2025-07-29 NP EBI - Longview Advantage ETF 81 58.82 3 100.00
2025-07-22 13F Olistico Wealth, LLC 1,000 0.00 46 58.62
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 9,089 -11.24 307 -9.97
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,200 0.00 56 57.14
2025-08-14 13F California State Teachers Retirement System 148,360 0.67 6,891 57.51
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100.00 0 -100.00
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 280,000 13,006
2025-08-11 13F HighTower Advisors, LLC 4,973 231
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 106,936 3,945
2025-07-16 13F ORG Partners LLC 2,432 12.33 105 65.08
2025-07-30 13F Bleakley Financial Group, LLC 62,526 -6.75 2,904 45.93
2025-08-13 13F Federated Hermes, Inc. 5,661 263
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 50,814 36.57 2,360 113.77
2025-08-12 13F EAM Global Investors LLC 95,265 -0.04 4,425 56.42
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 2,370,085 29.08 110,090 101.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,432 158.43 206 310.00
2025-08-08 13F Wealth Quarterback LLC 11,302 -8.11 525 43.56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 263,144 4.36 12,223 63.28
2025-08-08 13F Capital Investment Counsel, Inc 5,217 242
2025-08-08 13F L & S Advisors Inc 53,805 -8.17 2,499 43.70
2025-08-14 13F CIBC Asset Management Inc 9,391 5.09 436 64.53
2025-08-08 13F TimesSquare Capital Management, LLC 690,491 -3.51 32,073 50.95
2025-08-08 13F SG Americas Securities, LLC 42,747 2
2025-08-26 NP EHLS - Even Herd Long Short ETF 4,752 221
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,988,289 14.51 138,806 79.15
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 355,371 40.22 16,507 119.38
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 39
2025-08-14 13F Evergreen Capital Management Llc 11,325 40.23 526 120.08
2025-08-18 13F/A Westwood Holdings Group Inc 503,348 -76.90 23,381 -63.86
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,758 -18.68 544 13.81
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,319 -67.69 45 -67.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 53,970 0.00 2,507 56.43
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 41,346 4.98 1,397 6.24
2025-08-08 13F Avantax Advisory Services, Inc. 40,928 23.62 1,901 93.58
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 4,002 -3.89 135 -2.17
2025-07-01 13F BancFirst Trust & Investment Management 24,389 0.00 1,118 49.33
2025-08-08 13F Cetera Investment Advisers Put 10,200 15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,214 0.00 1,032 56.45
2025-08-14 13F Gmt Capital Corp 7,948 0.00 369 57.02
2025-07-09 13F Byrne Asset Management LLC 1,271 59
2025-08-14 13F Sunbelt Securities, Inc. 5,302 13.31 140 0.72
2025-08-08 13F Cetera Investment Advisers 37,475 160.39 1,741 307.49
2025-07-14 13F Farmers & Merchants Investments Inc 80 4
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,528 -29.29 443 10.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 21,534 -3.24 1,000 51.52
2025-08-11 13F Private Advisor Group, LLC 63,318 2,941
2025-08-12 13F Kimelman & Baird, LLC 250 0.00 12 57.14
2025-07-23 13F Klp Kapitalforvaltning As 31,600 2.93 1,468 61.03
2025-08-14 13F Letson Investment Management, Inc. 13,170 612
2025-05-05 13F Lindbrook Capital, Llc 689 3.77 20 17.65
2025-08-14 13F Toroso Investments, LLC 24,040 25.40 1,117 96.13
2025-08-14 13F Jane Street Group, Llc Put 84,200 82.25 3,911 185.27
2025-08-14 13F Jane Street Group, Llc Call 403,300 189.31 18,733 352.71
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 109,530 -22.92 5,088 20.60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 287,296 11.20 13,345 73.98
2025-08-11 13F HHM Wealth Advisors, LLC 200 100.00 9 350.00
2025-08-14 13F Paradigm Capital Management Inc/ny 263,300 -15.39 12,230 32.37
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 566,991 16.97 26,337 83.00
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 245,398 -36.53 11,399 -0.70
2025-07-07 13F Versant Capital Management, Inc 404 0.00 19 63.64
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,642 8.30 541 69.28
2025-08-14 13F Scientech Research LLC 10,423 484
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 2,977 -11.66 101 -10.71
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
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 4,073,425 6.80 189,211 67.09
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 15,641 -1.21 727 54.47
2025-08-15 13F Chapman Financial Group, Llc 1,165 54
2025-07-11 13F/A Umb Bank N A/mo 538 36.20 25 118.18
2025-08-14 13F Burkehill Global Management, LP 350,000 16,258
2025-08-11 13F Rothschild Investment Llc 720 14.29 33 83.33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 38
2025-07-30 NP BIGTX - The Texas Fund Class I 2,242 -28.71 83 -3.53
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 56,016 -22.93 2,602 20.58
2025-07-16 13F Minichmacgregor Wealth Management, Llc 197,983 2.66 9,196 60.63
2025-07-28 NP VCSLX - Small Cap Index Fund 62,762 11.05 2,315 55.26
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 94,220 3.62 3,183 4.91
2025-08-18 13F Castleark Management Llc 174,166 34.83 8,090 110.95
2025-08-12 13F Waterloo Capital, L.P. 35,170 23.62 1,634 93.48
2025-08-14 13F Appian Way Asset Management LP 49,255 2,288
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 24,600 -10.64 831 -9.48
2025-08-13 13F Walleye Capital LLC 7,250 -18.98 337 26.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 1
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,818 -28.44 399 0.25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 148,451 5,015
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 232 11
2025-08-04 13F Assetmark, Inc 18,253 848
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 7,014 -3.15 259 35.08
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 102,032 3,447
2025-08-14 13F Legato Capital Management LLC 126,050 19.56 5,855 87.06
2025-07-31 13F Caitong International Asset Management Co., Ltd 431 -86.29 20 -78.49
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 37,795 -0.57 1,756 55.59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,205 7.34 818 8.64
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 71,450 0.00 2,414 1.22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,729 16.82 1,985 82.86
2025-08-14 13F Hood River Capital Management LLC 2,755,446 13.33 127,990 77.31
2025-05-15 13F Garnet Equity Capital Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Call 10,400 41
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,660 -1.58 428 -0.47
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 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 364,165 -11.35 16,915 38.69
2025-08-11 13F Bell Investment Advisors, Inc 258 0.00 12 57.14
2025-08-13 13F Parkworth Wealth Management, Inc. 9 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 153,876 -39.51 7,148 -5.36
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1,594 -46.87 74 -16.85
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 220,700 88.31 10,252 194.65
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16,896 -17.66 785 28.74
2025-08-13 13F Nkcfo Llc 3,500 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 186,900 46.24 8,682 128.81
2025-08-13 13F Gabelli Funds Llc 21,960 0.00 1,020 56.68
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 64,779 4.56 3,009 63.57
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 232,608 1,588.99 10,805 2,548.04
2025-08-01 13F Davy Global Fund Management Ltd 119,687 107.40 5,559 224.52
2025-08-12 13F Park Square Financial Group, LLC 420 0.00 20 58.33
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,910,248 4.92 460,331 64.14
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 240,436 1.30 11,168 58.48
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 23,799 -40.00 1,105 1.66
2025-08-14 13F Maven Securities LTD 50,000 2,322
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,672 132.35 124 264.71
2025-07-31 13F West Michigan Advisors, Llc 10,300 0.00 478 56.72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,969 370
2025-08-13 13F Archon Capital Management LLC 0 -100.00 0 -100.00
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 34,628 1,608
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,826 -11.83 1,580 23.26
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 107,351 -20.04 4,986 40.81
2025-08-13 13F Norges Bank 123,536 5,738
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,465 10.76 254 73.29
2025-08-14 13F Mariner, LLC 18,376 26.43 854 97.91
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,656 98
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 1,811,534 0.31 84,146 56.93
2025-08-13 13F Marshall Wace, Llp 11,184 519
2025-07-17 13F Albion Financial Group /ut 186 0.00 9 60.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 418 15
2025-07-25 13F Yousif Capital Management, Llc 50,898 13.78 2,364 78.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,221 0.00 335 56.54
2025-07-30 13F Fogel Capital Management, Inc. 141,755 -2.48 6,585 52.58
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 69,604 209.56 3
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 59,506 -1.00 2,764 54.93
2025-08-12 13F Franklin Resources Inc 5,086,494 29.63 236,268 102.80
2025-08-14 13F State Of Wisconsin Investment Board 76,671 -52.82 3,561 -26.18
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 13,685 41.46 636 121.25
2025-08-11 13F Empowered Funds, LLC 107,622 4,999
2025-08-14 13F Goldman Sachs Group Inc 802,732 -36.02 37,287 0.09
2025-07-11 13F Profit Investment Management, LLC 109,838 -5.98 5,102 47.09
2025-05-14 13F MIG Capital, LLC 0 -100.00 0 -100.00
2025-07-09 13F Sarver Vrooman Wealth Advisors 15 0.00 1
2025-08-14 13F Ghisallo Capital Management LLC 600,000 27,870
2025-07-28 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 78,803 -30.74 2,907 -3.16
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 334,045 0.00 11,286 1.24
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 0.00 1
2025-07-25 13F Hemington Wealth Management 1,386 0.00 0
2025-08-13 13F Korea Investment CORP 115,091 -4.33 5,346 49.68
2025-08-14 13F Voya Investment Management Llc 1,853,249 -14.33 86,083 34.03
2025-08-12 13F Marietta Investment Partners Llc 6,340 294
2025-08-14 13F C M Bidwell & Associates Ltd 19 0.00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 604,700 -16.20 22,307 17.14
2025-08-06 13F Aspect Partners, LLC 550 -45.00 26 -13.79
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 120,218 20.60 5,584 88.71
2025-08-14 13F Bank Of America Corp /de/ 514,331 12.78 23,891 76.44
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 19,886 25.16 1
2025-08-14 13F Bank Of America Corp /de/ Put 50,000 0.00 2,322 56.47
2025-08-14 13F Bank Of America Corp /de/ Call 50,000 0.00 2,322 56.47
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 452,348 107.26 21,012 224.24
2025-08-14 13F Millennium Management Llc Call 45,000 -1.96 2,090 53.45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,600 0.00 353 56.89
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 64,018 2,974
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 48,948 -9.60 2,274 41.44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,510 -3.05 93 35.29
2025-07-08 13F Morris Retirement Advisors, LLC 24,762 0.72 1,150 57.75
2025-08-11 13F Waratah Capital Advisors Ltd. 84,096 3,906
2025-06-27 NP PRN - Invesco DWA Industrials 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 171,613 24.21 5,798 58.13
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 479 0.00 22 57.14
2025-07-15 13F Fortitude Family Office, LLC 213 10
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 286,315 7.68 13,299 68.47
2025-07-14 13F GAMMA Investing LLC 2,692 364.94 125 635.29
2025-07-24 13F Us Bancorp \de\ 16,503 -19.19 767 26.40
2025-07-29 13F Stephens Inc /ar/ 307,838 933.74 14,299 1,517.53
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 35 2
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 6 0
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 52,741 4.85 2,450 64.03
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 30,850 -10.75 1,433 39.57
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F Laurion Capital Management LP 250,000 11,612
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,935 58.91 601 148.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,565 0.00 212 57.04
2025-08-14 13F Daiwa Securities Group Inc. 164,952 36.30 8 133.33
2025-08-15 13F Sugar Maple Asset Management, LLC 5,000 232
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,942 -16.27 367 16.93
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,687 2.18 48,619 59.86
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 3,634 -1.25 123 0.00
2025-07-18 13F Vicus Capital 7,296 339
2025-06-25 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 108,595 3,669
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 38,291 -53.12 1,294 -52.55
2025-08-06 13F Csenge Advisory Group 15,625 0.25 576 11.84
2025-07-30 13F Pittenger & Anderson Inc 100 5
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 297,698 13,828
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 54,012 11.33 2,509 74.17
2025-08-13 13F Hsbc Holdings Plc 14,754 691
2025-08-14 13F Wells Fargo & Company/mn 149,543 27.18 6,946 98.97
2025-07-30 13F Ethic Inc. 9,048 3.64 415 62.35
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14,008 -23.45 651 19.71
2025-08-14 13F Susquehanna International Group, Llp Put 283,600 103.01 13,173 217.65
2025-08-14 13F Susquehanna International Group, Llp 261,719 7.99 12,157 68.95
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 992,710 -29.96 46,111 9.58
2025-08-14 13F Susquehanna International Group, Llp Call 701,900 208.80 32,603 383.15
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 260,468 -4.08 8,800 -2.89
2025-08-11 13F Rice Hall James & Associates, Llc 89,533 -0.15 4,159 56.20
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 5,351,882 11.10 248,595 73.81
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 68,085 43.64 3 200.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,721 -23.35 359 19.73
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 35,280 117,500.00 1,639
2025-08-11 13F TD Waterhouse Canada Inc. 700 30
2025-07-29 13F Mutual Of America Capital Management Llc 21,380 -3.94 993 50.45
2025-07-31 13F/A Avion Wealth 39 -22.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 46 0.00 2 100.00
2025-07-24 13F Costello Asset Management, INC 963 0.00 45 57.14
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 2,860,774 -16.54 132,883 30.58
2025-07-30 13F/A Alpha Wealth Funds, LLC 5,000 227
2025-07-16 13F State of Alaska, Department of Revenue 98,033 15.76 5 100.00
2025-08-13 13F Lumbard & Kellner, LLC 105,824 -0.87 4,916 55.10
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 51,063 -12.99 2,372 36.11
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -20,406 -948
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,414 -1.85 251 53.99
2025-08-13 13F Jb Capital Partners Lp 3,281 0.00 152 56.70
2025-08-12 13F CIBC Private Wealth Group, LLC 876 0.34 41 60.00
2025-08-11 13F New Age Alpha Advisors, LLC 8,210 381
2025-08-12 13F Maxi Investments CY Ltd 9,230 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
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 249,225 -43.19 8,420 -42.48
2025-07-31 13F Kornitzer Capital Management Inc /ks 18,000 0.00 836 56.55
2025-08-12 13F Global Retirement Partners, LLC 2,005 93
2025-08-12 13F Advisors Asset Management, Inc. 21,756 120.96 1,011 245.89
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 20,260 7.28 684 8.57
2025-07-23 13F Vontobel Holding Ltd. 4,664 -55.52 217 -30.55
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 2,438,417 -16.75 82,382 -15.72
2025-08-04 13F Pensionmark Financial Group, Llc 5,315 247
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 11,990 42.87 405 44.64
2025-08-04 13F Creekmur Asset Management LLC 86 0.00 4 50.00
2025-08-13 13F Truvestments Capital Llc 38,216 10.06 1,775 72.33
2025-08-08 13F Creative Planning 57,011 42.15 2,648 122.52
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