1LNTH - Lantheus Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Lantheus Holdings, Inc.
IT ˙ BIT ˙ US5165441032
€ 47.09 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1059 total, 1026 long only, 17 short only, 16 long/short - change of -3.63% MRQ
Harga Saham 47.09
Alokasi Portofolio Rata-rata 0.2642 % - change of -12.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 102,625,247 - 150.93% (ex 13D/G) - change of 1.48MM shares 1.46% MRQ
Nilai Institusional (Jangka Panjang) $ 8,072,653 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lantheus Holdings, Inc. (IT:1LNTH) memiliki 1059 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 103,100,844 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Janus Henderson Group Plc, Vanguard Group Inc, Farallon Capital Management Llc, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Wellington Management Group Llp .

Struktur kepemilikan institusional Lantheus Holdings, Inc. (BIT:1LNTH) 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 47.09 / share. Previously, on April 28, 2025, the share price was 89.24 / share. This represents a decline of 47.23% over that period.

IT:1LNTH / Lantheus Holdings, 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.

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
(%)
2025-05-27 NP GMEZX - Impact Equity Fund Investor 10,397 0.00 1,015 9.03
2025-08-14 13F UBS Group AG 650,644 173.14 53,262 129.10
2025-07-31 13F Quest Partners LLC 3,608 118.27 295 83.23
2025-08-12 13F American Century Companies Inc 582,064 -25.42 47,648 -37.45
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,485 138.24 600 154.89
2025-07-30 13F Whittier Trust Co 170 0.00 14 -18.75
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,482 21.18 121 1.68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,203 -9.12 344 -23.73
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 22,700 -9.99 1,858 -24.50
2025-08-13 13F Jones Financial Companies Lllp 4,436 64.48 361 39.38
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-15 13F Drum Hill Capital, LLC 2,450 0.00 201 -16.32
2025-08-12 13F Segall Bryant & Hamill, Llc 53,059 -6.82 4,343 -21.85
2025-08-19 13F Hohimer Wealth Management, Llc 3,700 303
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 74,300 -11.55 7,752 -0.23
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 204 -47.83 17 -57.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 32,592 -4.05 2,668 -19.55
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,219 0.00 319 -19.49
2025-08-13 13F Falcon Edge Capital, LP 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 3,347 274
2025-08-05 13F South Dakota Investment Council 22,459 -14.13 2 -50.00
2025-08-13 13F California Public Employees Retirement System 119,243 -0.27 9,761 -16.35
2025-08-13 13F Guggenheim Capital Llc 9,868 -0.07 808 -16.20
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,452 0.00 364 -16.13
2025-08-14 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 41,510 3,398
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-14 13F First Light Asset Management, LLC 30,045 2,459
2025-08-13 13F Portolan Capital Management, LLC 254,477 -70.66 20,831 -75.39
2025-08-14 13F SummitTX Capital, L.P. 2,757 -69.25 226 -74.26
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 5,310 26.43 491 6.51
2025-07-30 NP BFOR - Barron's 400 ETF 3,544 4.79 268 -15.77
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 39,654 -6.39 3,246 -21.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,211 0.00 126 12.50
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 31,132 -16.46 3,248 -5.77
2025-08-06 13F True Wealth Design, LLC 1 -66.67 0
2025-07-23 13F Venturi Wealth Management, LLC 3,625 0.00 297 -16.15
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 36,676 165.06 3,002 250.29
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 78,566 -1.46 6,431 -17.35
2025-08-08 13F Principal Financial Group Inc 195,750 -24.27 16,024 -36.49
2025-07-24 13F IFP Advisors, Inc 989 0.00 81 -15.62
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,141 -43.35 111 -38.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 71,859 19.65 5,882 0.36
2025-08-12 13F Artisan Partners Limited Partnership 417,944 -0.85 34,213 -16.84
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 110 10.00 9 0.00
2025-08-07 13F CSM Advisors, LLC 4,512 0
2025-07-30 13F SkyOak Wealth, LLC 45,222 0.84 3,702 -15.43
2025-06-03 13F/A First National Bank Of Omaha 27,765 -31.47 2,710 7.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 7,986 654
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 9,342 21.21 706 -2.49
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 20,787 2.39 2,169 15.44
2025-08-01 13F Jennison Associates Llc 5,776 -37.19 473 -47.38
2025-08-08 13F Geode Capital Management, Llc 1,776,935 -0.03 145,477 -16.16
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 28,220 -1.01 2,310 -16.97
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,350 0.00 192 -16.16
2025-07-29 13F Virginia Retirement Systems Et Al 22,133 1.37 1,812 -14.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,265 -30.73 185 -42.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,936 3.48 895 -13.19
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 2,117,834 -1.73 173,366 -17.58
2025-08-14 13F Diker Management Llc 8,222 0.00 673 -16.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 75,932 18.52 6,216 -0.59
2025-07-30 NP ROE - Astoria US Quality Kings ETF 16,606 1,255
2025-07-18 13F Truist Financial Corp 6,696 6.05 548 -11.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19,367 0.00 1,585 -16.14
2025-08-14 13F Susquehanna International Group, Llp Put 131,100 64.91 10,732 38.30
2025-08-14 13F Susquehanna International Group, Llp 96,660 6.20 7,913 -10.93
2025-07-31 13F Oppenheimer & Co Inc 2,856 23.48 234 3.56
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 99,479 8.16 7,517 -12.90
2025-08-14 13F Susquehanna International Group, Llp Call 145,300 -5.09 11,894 -20.40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,006 0.00 164 -15.90
2025-08-04 13F GAM Holding AG 12,423 57.61 1,017 32.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 105,609 -77.25 7,980 -81.68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,687 -5.54 793 -20.80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 511 0.00 42 -16.33
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 12,564 2.24 1,028 -14.26
2025-07-15 13F Fortitude Family Office, LLC 63 12.50 5 0.00
2025-08-11 13F Principal Securities, Inc. 437 33.64 36 20.69
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,800 -58.53 169 -56.59
2025-07-30 13F Aurora Investment Counsel 18,389 0.26 1,505 -15.92
2025-08-01 13F Envestnet Asset Management Inc 147,582 18.84 12,081 -0.32
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,509 -1.94 945 -20.99
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 4,967 -27.04 375 -41.22
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 45,900 131.82 3,757 112.14
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 632 8.22 52 -8.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,274 2.91 1,250 -13.67
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,597 29.49 431 36.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,680 5.24 1,038 -11.74
2025-08-12 13F Charles Schwab Investment Management Inc 834,447 2.25 68,308 -14.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,334 -0.86 846 -16.91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,159 77.80 495 46.45
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 180,846 -2.82 14,804 -18.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,175 -4.54 1,815 -19.94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6,875 16.68 563 -2.26
2025-08-13 13F Groupama Asset Managment 508 -9.95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,857 0.00 479 -16.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 78,615 -1.18 6,435 -17.12
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 161 18.38 17 33.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 4
2025-07-09 13F Harbor Capital Advisors, Inc. 190,008 24.75 16 7.14
2025-07-18 13F Founders Capital Management 250 0.00 20 -16.67
2025-08-08 13F SBI Securities Co., Ltd. 73 62.22 6 25.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,963 -13.90 161 -27.93
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 21,370 -14.42 1,749 -28.23
2025-08-12 13F Park Square Financial Group, LLC 29 2
2025-08-12 13F Swiss National Bank 130,754 -2.97 10,704 -18.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86,925 -2.78 9,070 9.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -385 -32
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,912 -2.97 484 -18.69
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,383,131 0.33 113,223 -15.84
2025-08-13 13F Arizona State Retirement System 19,963 0.24 1,634 -15.90
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 254 -41.47 21 -52.38
2025-04-25 NP VVSGX - Small Cap Growth Fund 45,414 0.19 4,261 5.29
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 680 66
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 300 0.00 0
2025-08-14 13F Fred Alger Management, Llc 19,726 1,400
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 14,774 101.64 1,386 111.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25,636 -1.60 1,937 -20.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -74 5.80
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Atika Capital Management LLC Put 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5,120 -5.88 419 -20.94
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-07-24 13F Lindenwold Advisors 2,653 3.92 217 -12.85
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 180 -34.55 15 -46.15
2025-08-14 13F Canada Pension Plan Investment Board 76,500 -46.76 6,262 -55.35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,153 -5.64 422 -20.86
2025-05-19 NP Royce Value Trust Inc 41,050 114.89 4,006 134.54
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,715 0.00 550 -16.18
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -26.32 106 -41.01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 55,537 -64.03 4,546 -69.83
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,635 -1.72 199 -20.72
2025-08-05 13F Re Advisers Corp 58,200 0.00 4,764 -16.13
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 3,399 5.26 355 18.79
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 48,075 1.56 3,913 -14.25
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5,187 0.00 541 12.94
2025-08-14 13F Synovus Financial Corp 27,556 4.72 2,256 -12.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,187 -28.97 425 -40.45
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 23,327 -2.72 1,910 -18.42
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,306 18.22 1,388 33.33
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 25,931 0.00 2,123 -16.13
2025-07-18 13F PFG Investments, LLC 2,932 -0.14 240 -16.08
2025-08-08 13F Candriam Luxembourg S.C.A. 54,785 -46.99 4,485 -55.54
2025-08-14 13F Macquarie Group Ltd 1,122,376 6.09 91,878 -11.02
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10,170 -6.41 768 -24.63
2025-08-12 13F Change Path, LLC 20,396 26.84 1,670 6.37
2025-08-11 13F Tidemark, LLC 316 454.39 26 400.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 327 6.51 27 -10.34
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 240,668 -44.46 19,701 -53.42
2025-08-05 13F Bank of New York Mellon Corp 537,116 -1.40 43,968 -17.30
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 185,019 10.78 15,146 -7.09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 715 15.70 59 -3.33
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5,769 133.19 563 154.75
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 333,821 0.54 27,327 -15.67
2025-08-12 13F Nuveen, LLC 218,197 -61.93 17,862 -68.07
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 160,307 -5.43 13,123 -20.68
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 159,155 0.00 16,606 12.79
2025-08-14 13F Tang Capital Management Llc 50,000 0.00 4,093 -16.13
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44,487 3.43 3,642 -13.25
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 91,705 3.60 7,507 -13.11
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27,351 75.41 2,239 47.14
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 31,519 -6.53 2,580 -21.60
2025-08-12 13F XTX Topco Ltd 9,577 91.81 784 60.78
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 64,640 -44.86 4,884 -55.59
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,639 -6.79 1,319 5.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,725 6.13 1,223 19.67
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,510 79.29 262 102.33
2025-07-23 13F Richardson Capital Management LLC 120 0.00 10 -18.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,531 -166.02 -125 -155.31
2025-08-14 13F Vestal Point Capital, LP 50,000 4,093
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,666 -15.86 277 -32.11
2025-08-05 NP HSCSX - Small-Company Stock Fund 58,200 0.00 4,764 -16.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,658 0.00 1,445 -16.13
2025-08-12 13F Jpmorgan Chase & Co 895,713 1.92 73,323 -14.52
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,975 603
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 65,526 16.47 6,837 31.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,544 -7.47 1,354 -22.41
2025-08-14 13F Vident Advisory, LLC 69,575 46.70 5,695 23.06
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23,440 12.22 2,288 22.43
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 543,231 -2.14 44,469 -17.93
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 819 47.04 85 66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,065 0.00 251 -16.39
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12,000 -20.59 1,252 -10.44
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 -11.50 27 -25.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3,453 0.00 283 -16.32
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23,772 -11.00 1,946 -25.36
2025-08-13 13F Baird Financial Group, Inc. 2,715 22.57 222 2.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,206 2.96 4,274 -13.64
2025-08-05 13F Pier Capital, LLC 43,907 -13.25 3,594 -27.23
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 146,991 6.24 12,033 -10.90
2025-08-13 13F Loomis Sayles & Co L P 353,004 24.51 28,897 106,922.22
2025-08-08 13F Jupiter Asset Management Ltd 136,392 131.84 11,165 94.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,669 7.03 300 -10.18
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 168 14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,080 0.00 1,971 -16.13
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,100 -5.89 131,639 -21.06
2025-08-14 13F/A Skopos Labs, Inc. 182 -16.89 15 -33.33
2025-07-22 13F IMC-Chicago, LLC Put 36,100 193.50 2,955 146.25
2025-07-22 13F IMC-Chicago, LLC Call 55,300 -16.97 4,527 -30.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,207 -94.88 99 -83.42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 762 -8.41 62 -23.46
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,675 383
2025-07-31 13F Sector Gamma As 50,301 101.20 4,118 68.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 58,345 -0.57 4,776 -16.61
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 76,906 5,811
2025-08-14 13F Royal Bank Of Canada 323,100 18.75 26,448 -0.41
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 68,012 -0.06 5,567 -16.17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,283 -7.83 105 -22.22
2025-08-06 13F Phocas Financial Corp. 78,504 0.01 6,426 -16.11
2025-07-14 13F GAMMA Investing LLC 2,968 125.53 243 89.06
2025-08-04 13F Spire Wealth Management 431 0.47 35 -14.63
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,496 -4.59 189 -23.27
2025-08-04 13F MeadowBrook Investment Advisors LLC 2,765 19.96 226 0.89
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22,208 1,818
2025-07-28 NP VCSLX - Small Cap Index Fund 29,275 11.30 2,212 -10.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7,017 7.80 574 -9.61
2025-05-15 13F Glenmede Trust Co Na 4,691 1.19 458 10.39
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,285 5.22 399 -15.29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35,964 31.06 2,944 9.93
2025-07-23 13F Louisiana State Employees Retirement System 19,500 0.00 1,596 -16.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,136 1.79 93 -14.81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,262 -1.85 431 -17.78
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Icon Wealth Advisors, LLC 3,030 98.69 248 67.57
2025-07-17 13F Janney Montgomery Scott LLC 31,388 17.51 3 0.00
2025-08-08 13F Hartland & Co., LLC 1,103 950.48 90 800.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -86,900 -10.87 -7,114 -25.25
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 182 -31.32 14 -45.83
2025-08-08 13F Ontario Teachers Pension Plan Board 18,910 6.48 1,548 -10.73
2025-07-30 13F Liberty One Investment Management, Llc 10,634 6.91 870 -10.31
2025-08-14 13F Clark Capital Management Group, Inc. 35,400 -55.05 2,898 -62.30
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 171,219 2.85 17,865 16.01
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 74,676 2.39 6,113 -14.13
2025-08-12 13F Global Retirement Partners, LLC 252 71.43 21 53.85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,595 22.20 375 37.87
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 9,437 10.36 985 24.40
2025-07-17 13F Raleigh Capital Management Inc. 3 0
2025-08-06 13F Commonwealth Equity Services, Llc 50,265 251.72 4 300.00
2025-08-13 13F First National Advisers, LLC 27,995 0.77 2,292 -15.49
2025-07-09 13F Reinhart Partners, Inc. 1,403,659 16.40 114,905 -2.37
2025-08-14 13F Gmt Capital Corp 0 -100.00 0
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 14,842 1,121
2025-08-14 13F Ancora Advisors, LLC 50 4
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 -16.61 85 -30.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3,000 0.00 246 -16.10
2025-08-12 13F Manchester Capital Management LLC 1 0.00 0
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 16,263 0.49 1,229 -19.10
2025-08-14 13F Smartleaf Asset Management LLC 139 -27.23 11 -38.89
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,642 0.00 351 -19.54
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 439 36
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 45,641 6.16 3,736 -10.96
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 20.00 21 5.00
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 75,154 -1.38 6,152 -17.28
2025-07-08 13F Nbc Securities, Inc. 454 -4.42 0
2025-08-12 13F Ensign Peak Advisors, Inc 68,477 12.42 5,606 -5.72
2025-08-13 13F Natixis Advisors, L.p. 24,335 -31.30 2 -66.67
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 20,270 -1.51 1,659 -17.38
2025-07-25 13F Cwm, Llc 343 -33.14 0
2025-08-15 13F Morgan Stanley 740,809 4.47 60,643 -12.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 194,931 15,957
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 49,247 32.20 3,721 6.50
2025-07-23 13F Citizens National Bank Trust Department 14,038 -1.38 1,149 -17.28
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 5,606 -37.13 424 -49.40
2025-08-07 13F Illinois Municipal Retirement Fund 31,929 155.90 2,614 114.71
2025-08-07 13F Axiom International Investors Llc /de 45,840 -48.46 3,752 -56.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 26,671 -4.47 2,183 -19.86
2025-08-14 13F Alliancebernstein L.p. 183,627 3.25 15,032 -13.41
2025-08-26 13F/A Thrivent Financial For Lutherans 16,290 -0.07 1 0.00
2025-08-14 13F Gotham Asset Management, LLC 10,867 -7.75 890 -22.63
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 26,377 -1.42 2,159 -17.31
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,426,348 0.99 117 -15.33
2025-08-14 13F Frontier Capital Management Co Llc 315,513 52.09 25,828 27.56
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 37,905 46.46 2,864 17.96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,815 17.50 3 0.00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 79,320 0.00 6,493 -16.12
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 63,139 0.00 6,588 12.79
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 497,530 57.91 37,593 27.18
2025-07-31 13F Peterson Wealth Services 10,229 -0.08 837 -16.22
2025-08-14 13F Janus Henderson Group Plc 6,938,984 6.52 568,016 -9.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,306 0.00 6,292 12.80
2025-08-14 13F Dark Forest Capital Management Lp 14,221 1,164
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,628 -97.12 336 -97.58
2025-08-07 13F 1620 Investment Advisors, Inc. 1,425 0.21 117 -15.94
2025-07-29 13F Private Wealth Management Group, LLC 62 5
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,750 1.79 634 -14.67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,298 15.11 249 -7.09
2025-07-14 13F Armstrong Advisory Group, Inc 200 0.00 16 -5.88
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 129,138 0.73 9,758 -18.88
2025-08-04 13F Strs Ohio 44,200 -4.74 3,618 -20.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -75,385 -801.65 -6,171 -742.14
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 950 -81.41 78 -84.54
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,092 70.64 158 37.39
2025-07-28 13F Bayforest Capital Ltd 3,111 68.89 255 41.90
2025-08-05 13F State Of Michigan Retirement System 16,600 0.00 1,359 -16.17
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 41,472 -1.29 3,134 -20.50
2025-08-08 13F Creative Planning 23,027 -27.54 1,885 -39.25
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,627 893.70 274 705.88
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 55 -50.45 4 -60.00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 122,002 -3.34 9,987 -18.92
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 21,760 -42.89 1,644 -54.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11,002 -6.87 901 -21.87
2025-07-23 13F Trueblood Wealth Management, LLC 11,043 0.05 904 -16.16
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 144 -15.79 12 -31.25
2025-07-29 13F Private Trust Co Na 245 37.64 20 17.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,050 9.88 1,049 23.88
2025-08-15 NP MFCPX - M Capital Appreciation Fund 18,841 32.94 1,542 11.50
2025-08-08 13F Mv Capital Management, Inc. 1 -50.00 0
2025-08-13 13F Cresset Asset Management, LLC 11,882 -58.75 973 -65.42
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7,841 3.57 818 16.86
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,922 0.48 1,128 -19.10
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 97,958 191.54 8 166.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,976 -6.99 325 -22.06
2025-08-08 13F/A Sterling Capital Management LLC 4,615 2.01 378 -14.51
2025-08-13 13F Walleye Trading LLC 4,880 16.36 399 -2.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 13,455 0.00 1,101 -16.15
2025-08-08 13F KBC Group NV 1,839 -38.25 0
2025-08-13 13F Walleye Trading LLC Call 1,900 35.71 156 13.97
2025-08-13 13F Walleye Trading LLC Put 200 -95.92 16 -96.65
2025-06-27 NP PDP - Invesco DWA 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 67,460 7,039
2025-07-29 13F Stanley-Laman Group, Ltd. 57,457 -4.88 4,703 -20.22
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,256 0.00 430 -16.02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3,500 0.00 287 -16.13
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,254,808 -0.54 184,579 -16.58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9,098 9.92 745 -7.81
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,400 7.55 861 -13.38
2025-07-08 13F Gallacher Capital Management LLC 4,071 -34.93 333 -45.41
2025-08-14 13F Raymond James Financial Inc 470,678 25.06 38,530 4.89
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 22,961 0.60 2,396 13.45
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 316,376 5.94 25,899 -11.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 234 24
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 211,077 -2.43 22,024 10.05
2025-08-05 13F Simplex Trading, Llc 10,708 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,902 -3.94 720 8.43
2025-08-05 13F Simplex Trading, Llc Call 36,800 97.85 3 200.00
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,200 12.93 2,145 -5.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 349 0.00 26 -18.75
2025-08-05 13F Simplex Trading, Llc Put 4,900 -58.47 0 -100.00
2025-08-14 13F Sirios Capital Management L P 16,954 -1.36 1,388 -17.29
2025-08-14 13F Winton Capital Group Ltd 14,448 1,183
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,893 -2.14 564 -17.90
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 214,572 24.33 17,565 4.28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 1
2025-07-31 13F Oppenheimer Asset Management Inc. 22,879 30.89 1,873 9.73
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 591,365 -3.31 48,409 -18.90
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 57,166 -33.65 4,680 -44.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,384 23.88 457 39.76
2025-08-08 13F Allianz Se 386 -95.12 32 -95.98
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,882 -61.67 891 -64.95
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 185,268 -32.29 15,166 -43.20
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
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 6,323 9.70 518 -8.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -248 -20
2025-07-21 13F Mendota Financial Group, LLC 170 0.00 14 -18.75
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 403 -15.16 33 -30.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 0.00 8 -22.22
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 6,722,227 11.61 550,282 -6.39
2025-08-12 13F LPL Financial LLC 90,422 85.91 7,402 55.94
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 145,000 0.00 11,870 -16.13
2025-07-15 13F Public Employees Retirement System Of Ohio 151 101.33 12 71.43
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 38,173 129.93 3,726 150.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,921 -8.50 1,303 -23.26
2025-08-19 13F Marex Group plc 2,998 245
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,020 322.99 2,048 459.56
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 44,343 3.60 4,627 16.85
2025-07-23 13F Bellevue Asset Management, Llc 475 0.00 39 -17.39
2025-08-14 13F Peak6 Llc Put 21,800 1,047.37 1,785 864.32
2025-08-14 13F Peak6 Llc Call 200 -97.37 16 -97.84
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8,449 -18.94 638 -34.70
2025-08-14 13F Peak6 Llc 4,679 383
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 59,247 0.80 4,477 -18.82
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 414 -60.34 31 -68.04
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 21,625 -1.29 1,770 -17.21
2025-08-29 NP STXG - Strive 1000 Growth ETF 164 0.00 13 -18.75
2025-07-16 13F Eagle Global Advisors Llc 181,150 90.32 14,829 59.63
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,100 0.00 827 -16.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,613 -9.20 3,079 -23.84
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 158,171 -2.43 12,948 -18.17
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 713,928 4.37 53,944 -15.94
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 33,181 -1.90 2,716 -17.72
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 2,924 -50.08 221 -59.93
2025-08-04 13F Moody Aldrich Partners Llc 35,662 -1.50 2,919 -17.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 194,771 22.38 15,944 2.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,795 0.00 500 12.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 32,920 -0.19 2,695 -16.31
2025-04-11 13F City State Bank 0 -100.00 0
2025-08-12 13F Prudential Plc 16,324 -55.78 1,336 -62.92
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13,084 62.17 1,071 36.09
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 402,792 -2.39 32,973 -18.13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33,110 -1.38 3,455 11.24
2025-08-13 13F Invesco Ltd. 1,683,718 -14.56 137,829 -28.34
2025-07-28 13F Td Asset Management Inc 632,592 -7.33 51,784 -22.27
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 141,989 -4.11 14,815 8.15
2025-08-11 13F Intrust Bank Na 3,837 -13.13 314 -27.15
2025-08-13 13F Estabrook Capital Management 185 15
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 162,705 -14.32 16,977 -3.36
2025-08-13 13F Russell Investments Group, Ltd. 46,281 -10.45 3,789 -24.90
2025-08-14 13F Brevan Howard Capital Management LP 6,663 545
2025-08-14 13F Comerica Bank 286,394 -5.84 23,444 -21.02
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,255 0.00 2,660 9.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 131 0.00 11 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,567 -7.23 210 -22.22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,999 -9.59 4,800 1.98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,988 -1.91 1,251 10.62
2025-08-08 13F Vestcor Inc 19,567 194.11 2
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-31 13F Smith Group Asset Management, LLC 6,101 0.00 499 -16.13
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 5,575 64.45 582 85.62
2025-05-15 13F Exor Capital LLP 0 -100.00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,227 14.15 510 -4.32
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 410,426 0.00 33,597 -16.13
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 24,993 -4.72 1,888 -23.25
2025-08-08 13F Intech Investment Management Llc 97,076 22.68 7,947 2.90
2025-08-13 13F 1492 Capital Management LLC 62,292 1.47 5,099 -14.89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 217 -0.46 21 10.53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23,686 -2.65 2,471 9.82
2025-08-13 13F Townsquare Capital Llc 13,232 -14.35 1,083 -28.14
2025-08-11 13F Vanguard Group Inc 6,837,080 -2.34 559,683 -18.09
2025-07-29 13F William Blair Investment Management, Llc 391,622 7.66 32,058 -9.70
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 48,787 5,090
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,554 -2.53 1,028 -18.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 59 -18.06 5 -42.86
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 38,910 0.00 4,060 12.78
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 333 -98.92 31 -98.87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 170,562 2.94 17,796 16.10
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 115,540 0.00 12,055 12.79
2025-07-08 13F Rise Advisors, LLC 243 0.00 20 -17.39
2025-08-05 13F Chase Investment Counsel Corp 20,000 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 14,024 -44.37 1,148 -53.33
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,561 -10.29 373 -24.80
2025-08-14 13F Quantinno Capital Management LP 3,047 -5.02 249 -20.45
2025-08-12 13F Deutsche Bank Ag\ 224,576 -18.05 18,384 -31.27
2025-08-14 13F Manufacturers Life Insurance Company, The 92,863 -1.52 7,602 -17.40
2025-08-13 13F Groupe la Francaise 2,250 0.00 183 -17.94
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 28,588 14.70 2,340 -3.78
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 53,111 -4.01 4 -20.00
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-13 13F Carmignac Gestion 297,000 55.91 24,312 30.77
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,179 0.00 89 -19.09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,735 12.28 879 -5.89
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 399,607 -6.48 32,712 -21.56
2025-07-28 NP VMIDX - Mid Cap Index Fund 62,642 -4.34 4,733 -22.95
2025-07-16 13F Dakota Wealth Management 3,314 2.51 271 -13.97
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0.00 1 0.00
2025-08-14 13F State Street Corp 2,558,619 -2.92 209,449 -18.57
2025-07-28 13F Allianz Asset Management GmbH 50,976 -38.20 4,173 -48.17
2025-07-25 13F Verdence Capital Advisors LLC 5,769 20.19 472 0.85
2025-08-12 13F Ameritas Investment Partners, Inc. 20,326 -1.92 1,664 -17.75
2025-08-13 13F Colonial Trust Co / SC 37 8.82 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,780 4.03 391 -12.72
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27,060 -2.70 2,215 -18.39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60,213 30.44 4,550 5.06
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 741 15.60 56 -8.33
2025-08-20 NP FOBAX - Balanced Fund Institutional 3,670 -1.34 300 -17.36
2025-08-14 13F Tudor Investment Corp Et Al Call 6,800 58.14 557 32.70
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 117,343 -0.24 9,606 -16.33
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 82 -7.87 7 -25.00
2025-08-14 13F Tudor Investment Corp Et Al Put 4,600 -43.90 377 -53.00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 146,300 11,054
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 305,863 -25.38 31,914 -15.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 412 0.00 34 -17.50
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,539 -6.12 2,247 5.89
2025-07-09 13F Bruce G. Allen Investments, LLC 12 20.00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,067 0.00 251 -16.05
2025-07-28 13F Twin Tree Management, LP Put 20,500 -0.97 1,678 -16.93
2025-07-28 13F Twin Tree Management, LP Call 12,100 -68.65 991 -73.72
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -57.14 1 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,962 13.97 1,978 28.53
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,394 97.74 1,506 67.71
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 25,805 -30.14 1,950 -43.75
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 313 131.85 26 92.31
2025-07-30 13F Securian Asset Management, Inc 5,256 0.00 430 -16.02
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 33,462 -2.79 2,739 -18.46
2025-07-21 13F Ameriflex Group, Inc. 75 0.00 6 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 71,560 7.27 5,858 -10.03
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 30,599 -1.15 3,193 11.49
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 3,229 -67.05 264 -72.38
2025-07-17 13F Wolff Wiese Magana Llc 31 0.00 3 -33.33
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 21,752 20.93 1,644 -2.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,824 2.54 816 15.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,167 -3.15 88 -22.12
2025-08-14 13F Lazard Asset Management Llc 398,904 9.42 33 -8.57
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 37,005 1.12 3,861 14.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,252 21.68 4,114 2.06
2025-08-14 13F Citadel Advisors Llc 237,067 44.60 19,406 21.28
2025-08-26 NP Profunds - Profund Vp Small-cap 154 -0.65 13 -20.00
2025-06-27 NP MEDI - Harbor Health Care ETF 3,800 -26.23 396 -16.81
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 34,226 -3.34 2,802 -18.93
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 26,288 10.32 2,152 -7.48
2025-07-24 13F Ronald Blue Trust, Inc. 1,288 9.99 105 -7.89
2025-07-09 13F Silverberg Bernstein Capital Management LLC 27,179 28.63 2,225 7.86
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,045 -36.65 577 -46.91
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,048 -22.60 79 -45.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,288 -36.95 187 -47.18
2025-07-25 13F Oak Ridge Investments Llc 19,575 -4.99 1,602 -20.30
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-08-13 13F Amundi 178,965 -3.15 14,249 -20.68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 0.00 98 -16.24
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,517 0.00 615 -16.10
2025-08-13 13F Bridgewater Associates, LP 397,852 31.24 32,568 10.08
2025-08-14 13F Xponance, Inc. 9,676 -2.57 792 -18.27
2025-08-19 13F/A Pitcairn Co 4,851 -16.53 397 -29.98
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,392 0.00 45,137 -16.13
2025-08-12 13F Pathstone Holdings, LLC 23,980 -20.16 1,963 -33.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,928 -11.25 1,058 -25.55
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 98,672 8,077
2025-08-11 13F Great Lakes Advisors, Llc 42,469 17.42 3,477 -1.50
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 257 164.95 27 225.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843 25.72 151 4.90
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673,069 -8.48 136,957 -23.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,768 0.00 308 -16.08
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7,046 1,395.97 735 1,609.30
2025-08-07 13F Profund Advisors Llc 2,802 -5.91 229 -21.03
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 4,972 407
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 194,764 65.24 20,322 86.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,597 3.19 376 -13.36
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 31,789 1.14 3,317 14.07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 10,474 -48.74 857 -57.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,263 0.84 1,741 -15.41
2025-05-28 NP TLEQX - Small-Cap Equity Fund 4,261 -3.86 416 4.80
2025-08-15 13F Captrust Financial Advisors 26,348 -19.86 2,157 -32.79
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,706 10.20 303 -7.62
2025-07-30 13F DekaBank Deutsche Girozentrale 10,551 7.61 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -386 394.87 -32 342.86
2025-08-14 13F Hancock Whitney Corp 19,419 1.66 1,590 -14.75
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 180,700 1.75 18,854 14.76
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 12,614 6.68 1,033 -10.57
2025-07-23 13F Hardy Reed LLC 23,000 97.26 1,882 65.38
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 394 -34.98 30 -48.21
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 4,912 402
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 103,349 5.84 7,809 -14.75
2025-08-14 13F Stifel Financial Corp 38,777 14.04 3,174 -4.34
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 3,826 2.85 313 -13.77
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 8,495 -0.43 695 -16.47
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 236 -5.22 19 -20.83
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12,600 -51.16 1,315 -44.93
2025-08-13 13F Foresight Group Ltd Liability Partnership 68,520 5,609
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 241 34.64 20 11.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 33,775 10.06 3,524 24.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,538 0.00 126 -16.67
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 222,705 55.08 23,237 74.92
2025-08-12 13F MAI Capital Management 257 786.21 21 950.00
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-12 13F Cynosure Management, Llc 4,989 43.53 408 20.35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,640 59.35 3,823 79.74
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Brigade Capital Management, Lp 143,145 11,718
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20,453 1,674
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 48,688 26.89 3,986 6.41
2025-08-01 13F Peregrine Capital Management Llc 49,439 -47.52 4,047 -55.98
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5,319 0.00 435 -16.18
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,459 1.75 968 -10.21
2025-08-13 13F M&t Bank Corp 2,882 -1.03 236 -16.90
2025-08-14 13F Sarissa Capital Management LP 96,251 -3.75 7,879 -19.27
2025-05-15 13F Ashford Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 97,500 355.61 7,981 282.23
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,690 -32.67 138 -43.44
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 887 87
2025-08-14 13F Citadel Advisors Llc Call 85,400 132.70 6,991 95.20
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 55,083 1.97 4,509 -14.47
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 16,631 -45.96 1,623 -51.94
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,878 146.22 27,846 177.74
2025-08-12 13F SRS Capital Advisors, Inc. 193 2,312.50 16
2025-08-11 13F Premier Fund Managers Ltd 9,308 -15.46 1 -100.00
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 3,600 295
2025-08-14 13F Ameriprise Financial Inc 219,158 -0.54 17,940 -16.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 43,271 2.65 3,542 -13.90
2025-07-28 13F Harbour Investments, Inc. 20 0.00 2 0.00
2025-08-13 13F Fisher Asset Management, LLC 138,155 -3.08 11,309 -18.71
2025-08-13 13F Lido Advisors, LLC 67,632 338.06 5,536 267.60
2025-08-14 13F Sit Investment Associates Inc 36,960 -23.14 3 -25.00
2025-07-07 13F Global Wealth Strategies & Associates 92 0.00 8 -12.50
2025-08-06 13F SOUTH STATE Corp 23 -82.58 2 -91.67
2025-08-14 13F CoreCap Advisors, LLC 3 50.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,632 1.94 379 -14.45
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 27,768 560.04 2,897 938.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,444 -60.29 118 -66.67
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 495 19.28 37 -2.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,033,377 2.95 85 -13.40
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 7,820 52.11 734 60.04
2025-08-14 13F/A Barclays Plc Call 28,400 2
2025-08-14 13F/A Barclays Plc Put 11,000 1
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 246 47.31 26 66.67
2025-08-14 13F/A Barclays Plc 201,230 36.20 16 14.29
2025-08-12 13F Gitterman Wealth Management, LLC 1,083 89
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 45,790 31.54 3,460 -6.66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -11,167 9.31 -914 -8.32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 463,368 1.04 37,931 -15.26
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,633 1.85 940 11.11
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 313,946 2.03 25,700 -14.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 53,087 -2.98 4,346 -18.63
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 14.55 33 28.00
2025-08-13 13F Portland Investment Counsel Inc. 13,000 0.00 1,059 -16.48
2025-07-29 NP PTL - Inspire 500 ETF 1,602 21.00 121 -2.42
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 716 0.00 59 -15.94
2025-08-12 13F Handelsbanken Fonder AB 18,400 -5.15 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,021 -3.99 837 8.29
2025-07-31 13F Nisa Investment Advisors, Llc 6,548 -2.14 536 -17.92
2025-08-14 13F Glenmede Investment Management, LP 4,846 397
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 117 9
2025-07-30 13F Tributary Capital Management, LLC 3,670 -1.34 300 -17.36
2025-07-31 13F Shaker Investments Llc/oh 15,327 -5.45 1,255 -20.73
2025-08-08 13F SG Americas Securities, LLC 8,581 110.68 1
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 57 -18.57 5 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,602 0.00 868 -16.15
2025-08-18 13F Wolverine Trading, Llc Put 12,400 -23.46 1,010 -35.13
2025-08-14 13F Verition Fund Management LLC 31,385 2,569
2025-08-18 13F Wolverine Trading, Llc 9,359 28.68 763 9.01
2025-07-25 13F Allspring Global Investments Holdings, LLC 190,805 -0.98 15,154 -19.69
2025-08-18 13F Wolverine Trading, Llc Call 17,100 -29.34 1,393 -40.14
2025-08-11 13F Covestor Ltd 328 1.23 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,718 0.00 2,370 12.80
2025-07-11 13F Farther Finance Advisors, LLC 2,381 196.51 195 148.72
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,294 49.42 106 25.00
2025-08-14 13F Glen Eagle Advisors, LLC 433 0.00 35 -16.67
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-05 13F Torray Llc 19,061 -0.20 1,560 -16.31
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-06 13F Horizon Investment Services, LLC 0 -100.00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 40,193 3.15 4,194 16.34
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 364 -35.58 36 -30.00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 100,861 0.00 8,256 -16.13
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-11 13F TrimTabs Asset Management, LLC 28,182 1.74 2,307 -14.69
2025-08-14 13F Cibc World Markets Corp 8,319 -45.56 681 -54.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6,300 657
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36,963 55.01 3,026 30.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,579 -49.97 211 -58.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89,159 -11.75 7,299 -25.98
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 3,582 -63.44 293 -69.35
2025-08-15 13F/A Rakuten Securities, Inc. 97 18.29 8 -12.50
2025-08-07 13F Hughes Financial Services, LLC 497 -40.26 26 -69.14
2025-08-13 13F Shelton Capital Management 2,538 0.00 208 -16.19
2025-08-14 13F Silvercrest Asset Management Group Llc 1,016,408 -4.39 83,204 -19.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,202 -4.32 1
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,200 -24.05 125 -14.38
2025-08-15 13F State of Tennessee, Treasury Department 33,389 -6.43 2,733 -21.51
2025-08-14 13F Polar Asset Management Partners Inc. 17,399 -49.81 1,424 -57.91
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 5,061 -2.11 414 -17.86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -16,593 949.53 -1,358 781.82
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 60,167 -4.81 4,546 -23.33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 4.11 31 -11.43
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,320 180.74 519 150.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29,090 1.65 2,381 -14.75
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 26,097 30.38 2,723 47.06
2025-08-04 13F Amalgamated Bank 30,412 -0.55 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 258,638 41.36 21,172 18.56
2025-08-14 13F Expect Equity LLC 27,224 2.25 2,229 -14.24
2025-08-14 13F Caption Management, LLC Call 136,000 11,133
2025-08-14 13F Sei Investments Co 93,883 -30.81 7,686 -41.97
2025-07-21 13F 111 Capital 0 -100.00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 5,637 0.00 529 4.97
2025-08-14 13F Caption Management, LLC Put 100,000 8,186
2025-08-13 13F Correct Capital Wealth Management 6,595 0.00 540 -16.17
2025-08-14 13F Colony Group, LLC 80,927 -3.02 6,625 -18.66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,747 10.76 -307 -7.27
2025-07-31 13F State of New Jersey Common Pension Fund D 25,197 1.00 2,063 -15.28
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,464 -6.06 202 -21.48
2025-08-07 13F Parkside Financial Bank & Trust 1,264 20.15 103 0.98
2025-08-04 13F UNIVEST FINANCIAL Corp 21,243 -14.63 1,739 -28.42
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 73,471 -0.82 7,666 11.87
2025-07-29 13F Mutual Of America Capital Management Llc 77,730 0.19 6,363 -15.97
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,112 -1.45 418 -17.39
2025-08-13 13F New York State Common Retirement Fund 136,216 -38.24 11 -47.62
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 330,134 -1.33 24,945 -20.54
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 41,842 -5.58 4,366 6.49
2025-07-28 13F Private Wealth Asset Management, LLC 73 0.00 6 -28.57
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 1
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 332 32
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 4,000 60.00 327 34.02
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 537,386 -1.29 43,990 -17.21
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,134 118
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,321 26.58 1,009 6.11
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 9,782 0.00 801 -16.14
2025-08-14 13F Aqr Capital Management Llc 20,285 -72.65 1,654 -76.67
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 310,924 -7.77 32,442 4.02
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 42,400 2.66 3,471 -13.90
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,778 -3.01 3,524 9.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,262 0.00 349 -16.14
2025-08-29 13F Centaurus Financial, Inc. 2,762 38.24 0
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 25 0.00 2 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,141 2.42 1,731 -14.10
2025-08-12 13F Prudential Financial Inc 10,471 49.35 825 50.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,948 -66.51 651 -71.93
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 24,688 -16.73 2,576 -6.09
2025-07-15 13F Fifth Third Bancorp 559 -9.69 46 -25.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 186 15
2025-03-31 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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 344 -0.86 28 -15.15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 28 0.00 2 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -49,580 -0.00 -5,173 12.80
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,776 -33.78 145 -44.44
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,381 3.02 277 -13.75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 551 29.34 57 46.15
2025-03-31 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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,787 181.15 -556 158.14
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 1,878 12.66 183 22.82
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,877 27.58 217 2.84
2025-08-14 13F Group One Trading, L.p. Call 4,300 34.38 352 12.50
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21,946 -13.51 2,290 -2.47
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 1,566 -71.35 128 -75.98
2025-08-18 13F Front Row Advisors LLC 19 -38.71 2 -66.67
2025-08-04 13F Retirement Systems of Alabama 177,266 -8.24 14,511 -23.04
2025-08-14 13F Group One Trading, L.p. Put 3,500 -58.82 287 -65.50
2025-08-15 13F Tower Research Capital LLC (TRC) 12,114 330.49 992 261.68
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,898 62.91 647 36.58
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 26,392 13.96 1,994 -8.20
2025-06-26 NP FDVLX - Fidelity Value 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 486,500 -13.95 50,761 -2.95
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,759 0.00 435 -19.44
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,151 -31.90 746 -23.17
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 15,825 -33.58 1,295 -44.30
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,040 -8.81 608 -26.60
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 6,257 4.54 653 17.90
2025-08-04 13F Keybank National Association/oh 514,722 -10.77 42,135 -25.16
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,984 25.38 408 5.17
2025-08-13 13F Granite Investment Partners, LLC 47,972 -2.94 3,927 -18.62
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 42,793 -1.79 3,503 -17.62
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 536,405 6.78 43,910 -10.44
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,547 -31.64 2,501 -42.67
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
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 10,426 0.00 788 -19.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 151,621 15.48 15,820 30.25
2025-08-11 13F WPG Advisers, LLC 107 -35.93 9 -50.00
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 18,677 -0.78 1,529 -16.82
2025-08-01 13F Teacher Retirement System Of Texas 21,736 -11.11 1,779 -25.44
2025-08-11 13F Martingale Asset Management L P 7,928 -57.78 649 -64.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,588 -80.00 539 -83.23
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 2,331 0.56 176 -18.89
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1,958 0.20 148 -19.67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,149 94.48 176 63.55
2025-07-08 13F Parallel Advisors, LLC 350 -8.14 29 -24.32
2025-08-14 13F First Manhattan Co 4,324 0.00 354 -16.35
2025-08-06 13F S&t Bank/pa 57,545 -5.34 4,711 -20.61
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 3,030 316
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 601 59
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 88,748 9.78 7,265 -7.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,145 78.79 -1,076 63.77
2025-08-08 13F Thrive Capital Management, LLC 24,170 251.97 1,979 195.22
2025-05-05 13F Foundry Partners, LLC 4,395 41.64 429 54.51
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 417 38.08 39 15.15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 309
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 205 -9.29 17 -27.27
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 552 -26.79 58 -17.39
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 217,998 -1.09 16,472 -20.34
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,820 1,539.48 313 1,318.18
2025-08-14 13F Woodline Partners LP 88,397 0.00 7,236 -16.12
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 96 772.73 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,267 0.00 104 -16.26
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 44,199 381.26 3,340 241.76
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,897 -0.72 521 -19.97
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 866,003 -4.64 70,891 -20.02
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 34 0.00 4 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 439 -5.59 36 -22.22
2025-08-29 NP Gabelli Dividend & Income Trust 20,000 0.00 1,637 -16.14
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 102,096 -19.03 8,358 -32.09
2025-07-14 13F UMA Financial Services, Inc. 13 62.50 1
2025-08-13 13F Pictet Asset Management Holding SA 10,487 -3.59 858 -19.06
2025-08-19 13F State of Wyoming 2,806 36.74 230 14.50
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13,138 1,075
2025-07-10 13F Kozak & Associates, Inc. 140 12
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-14 13F Jain Global LLC 11,358 930
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 565 -96.21 46 -96.84
2025-08-07 13F Aviva Plc 6,015 -7.38 492 -22.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 91 12.35 7 -14.29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 526 -96.66 43 -97.20
2025-08-08 13F Larson Financial Group LLC 80 3,900.00 7
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,680 -16.15 656 -32.54
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 5,475 -5.94 534 2.69
2025-07-25 13F Concurrent Investment Advisors, LLC 3,570 -0.34 292 -16.33
2025-08-18 13F Geneos Wealth Management Inc. 168 29.23 14 8.33
2025-08-12 13F Rhumbline Advisers 220,416 1.90 18,043 -14.53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,014 21.58 106 36.36
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
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 5,448 2.75 412 -17.30
2025-05-28 NP QCSTRX - Stock Account Class R1 119,562 -30.68 11,669 -24.37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,384 -16.35 180 -32.58
2025-08-07 13F Allworth Financial LP 253 21.05 21 -4.76
2025-08-14 13F Keebeck Wealth Management, LLC 4,853 113.98 397 79.64
2025-08-12 13F Jefferies Financial Group Inc. 6,178 -79.08 506 -82.48
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,230 -47.66 101 -56.33
2025-05-15 13F Texas Permanent School Fund 78,497 8,190
2025-08-14 13F Talon Private Wealth, LLC 386 32
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,540 -10.46 2,143 0.99
2025-08-13 13F Quadrant Capital Group Llc 6,718 -8.41 550 -23.22
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 100.00 98 120.45
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 272 25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 297 5.69 31 20.00
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 62,476 348.40 4,721 261.13
2025-08-14 13F Toroso Investments, LLC 16,481 3.50 1,349 -13.19
2025-08-13 13F Dana Investment Advisors, Inc. 19,919 4.95 1,631 -11.99
2025-08-15 13F Kestra Advisory Services, LLC 2,995 3.67 245 -12.81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 12,062 0.00 987 -16.14
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 8,533,435 -2.53 698,547 -18.25
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5,902 0.00 483 -16.15
2025-08-15 13F WealthCollab, LLC 425 0.00 35 -17.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 40,257 3.94 3,295 -12.83
2025-08-14 13F Mml Investors Services, Llc 7,778 23.28 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 46 -52.08 5 -50.00
2025-08-07 13F ProShare Advisors LLC 16,913 -5.36 1,384 -20.64
2025-08-14 13F Van Eck Associates Corp 69,384 -17.65 6 -37.50
2025-08-13 13F First Trust Advisors Lp 69,805 37.42 5,714 15.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -205,234 385.50 -16,800 307.27
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 33,429 -0.26 3,488 12.48
2025-07-10 13F Swedbank AB 1,228,743 0.00 100,585 -16.13
2025-07-21 13F J2 Capital Management Inc 6,036 48.38 494 24.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,243 184
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,409 -1.18 934 -17.14
2025-07-28 13F Bridges Investment Management Inc 29,444 15.43 2,410 -3.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-07-28 13F BRYN MAWR TRUST Co 1,574 0.00 129 -16.34
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 15,150 50.19 1,240 26.02
2025-08-06 13F Thompson Siegel & Walmsley Llc 146,998 7.28 12 -7.69
2025-08-01 13F Bessemer Group Inc 330 44.74 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 15,426 -3.30 1,263 -18.95
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,877 -57.72 822 -52.35
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 4,921 8.39 513 22.43
2025-08-08 13F Crossmark Global Holdings, Inc. 4,710 -4.73 386 -20.12
2025-08-12 13F Legal & General Group Plc 152,466 1.06 12,481 -15.24
2025-08-11 13F Alps Advisors Inc 3,544 1.23 290 -14.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 93,056 78.95 7,618 50.09
2025-07-14 13F Park Avenue Securities Llc 2,841 6.72 0
2025-08-12 13F Ci Investments Inc. 1,212 -4.27 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,514 -13.90 615 -27.73
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 19,305 5.50 2,014 19.03
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 16 2
2025-07-30 13F New Mexico Educational Retirement Board 14,100 0.00 1 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 113,237 9.34 9,270 -8.29
2025-08-07 13F Lisanti Capital Growth, LLC 36,350 -36.97 2,976 -47.14
2025-07-31 13F United Community Bank 1,570 0.64 129 -15.79
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1,298 0.00 135 12.50
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 492,751 -12.08 51,414 -0.84
2025-08-11 13F HighTower Advisors, LLC 4,424 -7.78 362 -22.65
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 80,824 2.60 6,616 -13.94
2025-07-23 13F Shell Asset Management Co 1,867 -16.99 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,433 -1.81 1,100 -17.68
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 4,997 378
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 15,100 1,236
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 3,009 246
2025-05-07 13F JSF Financial, LLC 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 5,872 35.17 481 13.48
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1,517 48.43 115 20.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 157 4.67 15 15.38
2025-08-18 13F/A National Bank Of Canada /fi/ 100 85.19 8 60.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 64,054 -0.16 5,243 -16.26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 301 3.08 29 11.54
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 231,300 14.62 24,134 29.27
2025-06-27 NP PTH - Invesco DWA Healthcare 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 30,140 3,145
2025-08-14 13F Engineers Gate Manager LP 3,652 -90.42 299 -91.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,102 1.85 1,482 -14.59
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 48,787 26.80 4,513 81.61
2025-08-14 13F Wellington Management Group Llp 1,719,335 89.12 140,745 58.62
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4,800 95.92 501 121.24
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,923 -1.14 618 11.55
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F Washburn Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2,319 6.33 190 -10.85
2025-08-13 13F Federated Hermes, Inc. 286,748 -8.14 23,473 -22.95
2025-05-15 13F One Fin Capital Management LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,549 6.75 127 -10.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 997 0.00 82 -16.49
2025-08-13 13F EverSource Wealth Advisors, LLC 1,065 190.19 87 148.57
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,736 229.93 3,985 165.78
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 3,855 -1.23 402 11.36
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 704 -29.81 73 -20.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,885 0.00 1,137 -16.16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 246 0.00 20 -16.67
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 3,800 -57.30 311 -64.17
2025-08-14 13F Jane Street Group, Llc Call 18,800 -63.06 1,539 -69.04
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6,689 19.47 653 6.19
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 4,510 -94.77 369 -95.61
2025-08-08 13F Avantax Advisory Services, Inc. 4,046 1.58 331 -14.69
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 563 43
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 892,098 -6.89 73,027 -21.90
2025-08-08 13F Cetera Investment Advisers 33,943 19.68 2,779 0.36
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10,896 -8.02 892 -22.92
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 11,892 63.24 973 36.85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,803 6.49 4,362 20.10
2025-07-14 13F Farmers & Merchants Investments Inc 58 9.43 5 -20.00
2025-08-01 13F Centerpoint Advisors, LLC 2,500 0.00 0
2025-08-19 13F National Asset Management, Inc. 3,070 251
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 262 -23.84 20 -40.62
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 33,573 -76.99 3,503 -78.14
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 696,324 2.43 72,654 15.53
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 32,500 0.00 2,660 -16.14
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 5,019,112 90.12 410,864 59.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 33,121 33.77 2,711 12.21
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,756 0.12 3,004 -19.38
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 33,034 63.49 3,447 84.38
2025-08-05 13F GHP Investment Advisors, Inc. 145 0.00 12 -21.43
2025-08-14 13F Private Capital Management, LLC 543,639 3.66 44,502 -12.87
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 1,069,341 -0.09 87,536 -16.20
2025-05-05 13F Lindbrook Capital, Llc 133 -9.52 13 -7.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,868 -18.73 519 -34.60
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 13,842 -11.34 1,133 -25.61
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9,500 0.00 777 -16.18
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 135,748 10.30 11,112 -7.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 45,445 6.66 3,720 -10.53
2025-08-13 13F MetLife Investment Management, LLC 76,095 -1.72 6,229 -17.56
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -111 -14.62 -9 -25.00
2025-08-13 13F Mackenzie Financial Corp 498,643 0.24 40,819 -15.92
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29,255 17.79 2,395 -1.24
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 202,567 -10.35 15,306 -27.80
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 33,661 3,512
2025-07-23 13F Klp Kapitalforvaltning As 26,023 12.54 2,130 -5.59
2025-08-14 13F Shapiro Capital Management Llc 176,510 14,449
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 79 6
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15,077 81.56 1,234 52.35
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 11 -64.52 1 -100.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 32,353 9.26 2,648 -8.37
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,387 -3.42 3,484 8.95
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-05-16 13F Redwood Investments, LLC 20,745 -0.22 2,025 8.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2,461 0.00 201 -16.25
2025-08-14 13F Private Capital Management, LLC Call 21,000 114.29 1,719 79.81
2025-08-14 13F Balyasny Asset Management Llc Put 3,400 278
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,353 0.00 2,239 -16.11
2025-08-14 13F Balyasny Asset Management Llc 7,603 -10.29 622 -24.79
2025-08-14 13F Balyasny Asset Management Llc Call 4,100 336
2025-07-24 13F Standard Life Aberdeen plc 7,086 -4.45 580 -19.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 358 0.00 29 -14.71
2025-07-10 13F Exchange Traded Concepts, Llc 8,051 1.92 659 -14.42
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4,416 -36.81 361 -47.07
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,278 -37.86 701 -49.93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 117,994 0.54 9,659 -15.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25,240 0.00 2,066 -16.12
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0
2025-07-24 13F Galvin, Gaustad & Stein, LLC 145,352 11,899
2025-08-04 13F Assetmark, Inc 98,659 -2.73 8,076 -18.42
2025-08-12 13F Pacer Advisors, Inc. 347,908 5,292.25 28,480 4,427.66
2025-07-29 13F Empirical Asset Management, LLC 7,116 29.26 583 8.38
2025-08-01 13F Ashton Thomas Private Wealth, LLC 12,680 76.75 1,038 48.14
2025-08-13 13F OMERS ADMINISTRATION Corp 21,716 33.10 1,778 11.62
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 25,304 187.71 2,071 280.00
2025-08-12 13F Clearbridge Investments, LLC 222,085 0.22 18,180 -15.95
2025-07-31 13F Rational Advisors Llc 36 3
2025-07-08 13F E. Ohman J:or Asset Management AB 18,732 -21.08 1,533 -33.81
2025-08-13 13F Epoch Investment Partners, Inc. 340,427 -6.53 27,867 -21.61
2025-07-25 13F LRI Investments, LLC 2,101 4.37 172 -12.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,186 -38.18 261 -48.31
2025-05-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -427 -35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 438 0.00 36 -16.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,128 -11.11 174 -25.32
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 136,145 110.01 10,287 69.14
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37,500 0.00 3,070 -16.15
2025-07-11 13F/A Umb Bank N A/mo 815 -13.30 67 -27.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,034 -28.48 380 -42.42
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,851 -56.06 397 -63.14
2025-08-14 13F Legato Capital Management LLC 6,890 -30.79 564 -41.92
2025-08-14 13F Css Llc/il 3,908 320
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1,077,453 22.92 88,200 3.10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,776 6.96 1,455 -10.30
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 92,744 56.12 7,592 25.14
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 7,459 2.22 611 -14.33
2025-05-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 697 -44.90 57 -53.66
2025-08-11 13F Clark Estates Inc/ny 0 -100.00 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 53,747 18.59 4,400 -0.54
2025-07-15 13F Retirement Guys Formula Llc 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 450 87.50 37 56.52
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,199 -1.11 2,554 -17.08
2025-08-12 13F Bokf, Na 5,828 36.74 477 14.94
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 53 15.22 4 0.00
2025-08-14 13F Hood River Capital Management LLC 407,177 -44.99 33,332 -53.86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3,030 -16.76 248 -30.14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 298 0.00 24 -17.24
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 36,731 -5.20 3,833 6.92
2025-08-19 13F Anchor Investment Management, LLC 115 0.00 9 -18.18
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16,898 54.86 1,277 24.73
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11,400 322.22 933 254.75
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 161,752 7.37 12,222 -13.53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33,300 108.12 2,726 74.57
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 160 25.98 17 45.45
2025-08-13 13F Gabelli Funds Llc 55,500 0.00 4,543 -16.12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 -0.63 13 -20.00
2025-08-06 13F First Horizon Advisors, Inc. 533 15.87 44 -2.27
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4,250 -9.57 348 -24.24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,075 -0.07 988 -14.90
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 345,955 9.74 26,140 -11.61
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29,790 -36.98 2,439 -47.15
2025-05-14 13F 22nw, Lp 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 678 8,375.00 51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -7
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,661 278
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,942 -1.46 3,020 11.12
2025-07-15 13F Martin Capital Advisors, LLP 12,573 4.57 1,029 -12.28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,797 0.00 396 12.82
2025-08-12 13F Franklin Resources Inc 326,613 -8.05 26,737 -22.88
2025-03-21 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,970 -1.52 31,821 -17.06
2025-07-29 13F Wcm Investment Management, Llc 135,891 6.87 11,074 -9.43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 52,900 0.00 4,330 -16.13
2025-08-13 13F Capital World Investors 194,931 15,957
2025-08-13 13F Norges Bank 398,614 32,631
2025-08-14 13F Federation des caisses Desjardins du Quebec 95 0.00 8 -22.22
2025-08-14 13F Daiwa Securities Group Inc. 3,396 88.14 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,707 -0.70 140 -16.77
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 127,595 32.90 9,641 7.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 51,264 2.06 4,196 -14.40
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 46,182 -4.29 3,780 -19.73
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,857 -2.62 151 -17.49
2025-08-11 13F Empowered Funds, LLC 94,514 409.15 7,737 327.17
2025-08-13 13F Cerity Partners LLC 9,432 -19.45 772 -32.40
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,002,596 -1.17 82,073 -17.10
2025-07-25 13F Yousif Capital Management, Llc 23,894 -2.67 1,956 -18.37
2025-08-13 13F Marshall Wace, Llp 183,342 90.29 15,008 59.61
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 37,669 24.85 3,084 4.72
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 29,718 -14.07 2,433 -27.94
2025-08-11 13F Lsv Asset Management 283,800 -23.42 23 -36.11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,177 218.50 2,026 185.21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,669 13.38 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,590 -8.94 539 -23.65
2025-08-14 13F State Of Wisconsin Investment Board 126,399 -6.51 10,347 -21.59
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,101 -14.12 102 -27.86
2025-07-25 13F Hemington Wealth Management 28 -12.50 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 48 -28.36 4 -50.00
2025-08-14 13F Sunbelt Securities, Inc. 17 0.00 2 0.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 27,920 16.56 2,913 31.51
2025-08-14 13F Nitorum Capital, L.P. 344,444 44.53 28,196 21.22
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 55,024 163.49 5,741 325.57
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 100 -98.39 8 -98.68
2025-08-13 13F Walleye Capital LLC Call 6,100 19.61 499 0.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,940 0.00 241 -16.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,290 -0.07 1,333 -16.16
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,204 118.23 55,948 146.14
2025-08-13 13F Walleye Capital LLC 8,525 46.81 698 23.14
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 490 22.81 40 5.26
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 44,473 61.48 3,641 35.42
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 16,691 -29.78 1,366 -41.10
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 226 -50.44 17 -59.52
2025-08-05 13F Huntington National Bank 485 -3.96 40 -20.41
2025-07-25 13F JustInvest LLC 7,368 -10.67 603 -25.09
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1,413 8.03 133 13.79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,526 -34.29 418 -47.15
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,186 14.45 228 29.55
2025-08-14 13F 2Xideas AG 49,079 -30.45 4,018 -41.66
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,287 0.00 597 -16.17
2025-08-14 13F Millennium Management Llc Call 51,200 903.92 4,191 743.26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36,271 598.06 3
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 92,209 -3.57 7,548 -19.12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,155 19.80 749 9.66
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,584 -7.01 687 4.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,882 -2.34 1,055 -18.10
2025-08-06 13F Aspect Partners, LLC 25 525.00 2
2025-08-01 13F Logan Capital Management Inc 13,330 -49.35 1,091 -57.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,646 -23.00 380 -35.37
2025-08-13 13F Formula Growth Ltd 26,069 2,134
2025-08-08 13F Massachusetts Financial Services Co /ma/ 520,208 69.45 42,584 42.12
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 619,339 -10.13 50,699 -24.63
2025-07-25 NP SCHM - Schwab U.S. Mid-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 184,238 2.55 13,921 -17.40
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 259,000 13.10 19,570 -8.91
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 2 0.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 -5.47 24 -20.00
2025-07-23 13F Equitable Trust Co 13,355 21.46 1,093 1.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 -11.84 7 -14.29
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 1,495,072 -5.92 122,387 -21.09
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41,850 16.48 3,426 -2.31
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 80,319 29.35 6,575 8.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 27,697 0.00 2,267 -16.13
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,130 -1.54 305 7.39
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 100.00 1,952 118.34
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,427 65.72 281 39.30
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
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 379,207 0.31 28,653 -19.21
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 83,612 -1.01 7 -25.00
2025-08-13 13F Serenus Wealth Advisors, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,808 -86.15 137 -88.89
2025-07-17 13F Campbell Newman Asset Management Inc 35,771 7.11 2,928 -10.16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 915 42.08 69 15.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 196,341 -4.16 16,072 -19.62
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,673 1,844
2025-08-26 NP TLSTX - Stock Index Fund 847 -22.86 69 -35.51
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 32,347 111.96 3,375 139.19
2025-07-10 13F Moody National Bank Trust Division 15,095 1.24 1,236 -15.12
2025-08-05 13F Burney Co/ 4,675 -25.96 383 -37.99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,390 0.00 114 -16.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,700 0.00 712 -16.14
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 46,690 26.27 4,557 12.27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93 0.00 8 -22.22
2025-08-11 13F Rice Hall James & Associates, Llc 44,633 -0.22 3,654 -16.31
2025-08-13 13F Hsbc Holdings Plc 8,436 247.02 693 194.47
2025-08-13 13F Mount Yale Investment Advisors, LLC 317 26
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 521 -7.62 43 -23.64
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,252 -46.05 2,113 -12.83
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 224,000 131.17 18,337 111.54
2025-08-14 13F Prosight Management, LP 34,576 2,830
2025-07-17 13F Tealwood Asset Management Inc 14,639 36.57 1 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,318 0.17 175 -19.35
2025-07-24 13F Ulland Investment Advisors, LLC 4,948 -30.89 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 23,900 0.00 1,956 -16.12
2025-07-24 13F Us Bancorp \de\ 1,450 -17.00 119 -30.59
2025-08-27 NP RYHIX - Health Care Fund Investor Class 870 12.84 71 -5.33
2025-08-14 13F Wells Fargo & Company/mn 187,339 29.49 15,336 8.60
2025-08-27 13F/A Brinker Capital Investments, LLC 10,010 3.91 819 -12.87
2025-08-14 13F Goldman Sachs Group Inc 528,782 30.58 43,286 9.52
2025-08-26 NP FSGS - Small Cap US Equity Select 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 2,623 -21.44 215 -34.15
2025-08-12 13F CIBC Private Wealth Group, LLC 1,341 -1.18 110 -13.49
2025-08-14 13F Voya Investment Management Llc 71,519 -74.50 5,855 -78.61
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,883 28.03 -293 3.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,170 -5.42 96 -20.83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 256 24.27 27 36.84
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,404 2.94 524 -13.67
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 26,527 33.55 2,768 50.63
2025-08-11 13F New Age Alpha Advisors, LLC 15,367 8.95 1,258 -8.65
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47,466 -5.94 3,886 -21.12
2025-08-13 13F Crescent Grove Advisors, LLC 21,073 -5.81 1,725 -20.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,799 -13.22 393 -27.27
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 650 0.00 53 -15.87
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,216 -5.46 16,091 6.63
2025-08-12 13F/A Boston Partners 576,362 30.52 46,432 7.41
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,132,936 9.79 92,742 -7.92
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 57,937 -1.46 4,378 -20.65
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 35 0.00 3 -33.33
2025-08-01 13F Riverwater Partners LLC 14,326 -0.29 1,173 -16.41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,130 -5.81 584 -21.00
2025-07-10 13F Focus Financial Network, Inc. 3,576 3.95 293 -12.84
2025-07-25 13F Oregon Public Employees Retirement Fund 14,159 0.00 1,159 -16.08
2025-07-31 13F Kornitzer Capital Management Inc /ks 79,320 0.00 6,493 -16.12
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,626 -7.14 297 -22.31
2025-07-31 13F Linden Thomas Advisory Services, LLC 22,162 -1.80 1,814 -17.62
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 190,900 15.98 14,424 -6.59
2025-08-11 13F EMC Capital Management 1,132 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 4,961 -13.84 518 -2.82
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,447 -0.08 1,264 -16.18
2025-07-07 13F Versant Capital Management, Inc 274 -14.11 22 -29.03
2025-07-16 13F State of Alaska, Department of Revenue 7,782 -4.42 1
Other Listings
US:LNTH US$ 54.75
DE:0L8 € 45.77
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