PEN - Penumbra, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Penumbra, Inc.
MX ˙ BMV ˙ US70975L1070
Mga Batayang Estadistika
Pemilik Institusional 1003 total, 991 long only, 3 short only, 9 long/short - change of 3.52% MRQ
Alokasi Portofolio Rata-rata 0.2629 % - change of 4.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,605,858 - 122.49% (ex 13D/G) - change of 3.02MM shares 7.79% MRQ
Nilai Institusional (Jangka Panjang) $ 10,858,553 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Penumbra, Inc. (MX:PEN) memiliki 1003 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 44,640,706 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, FSPHX - Health Care Portfolio, Baillie Gifford & Co, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Penumbra, Inc. (BMV:PEN) 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%.

MX:PEN / Penumbra, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,597 -0.43 2,976 -4.43
2025-08-18 13F/A Nomura Holdings Inc Call 10,000 -81.82 2,566 -82.55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 3
2025-04-29 NP GROZ - Zacks Focus Growth ETF 397 113
2025-08-12 13F Rhumbline Advisers 110,221 0.98 28,286 -3.09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 305 -26.68 89 -19.82
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 138 -37.56 35 -40.68
2025-08-04 13F Assetmark, Inc 20 122.22 5 150.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,474 1,461
2025-08-06 13F Trillium Asset Management, Llc 21,191 -7.22 5,438 -10.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 474 0.00 122 -3.97
2025-07-25 13F Yousif Capital Management, Llc 13,458 -1.25 3,454 -5.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,859 -29.80 477 -32.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 603 155
2025-08-18 13F/A Nomura Holdings Inc 847 217
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 3,753 0.00 963 -3.99
2025-07-07 13F Versant Capital Management, Inc 145 -52.92 37 -54.88
2025-06-26 NP USMIX - Extended Market Index Fund 4,483 -1.80 1,313 7.72
2025-08-07 13F Los Angeles Capital Management Llc 127,536 -28.97 32,730 -31.83
2025-07-30 13F Wallace Advisory Group, LLC 855 229
2025-07-25 13F Hemington Wealth Management 13 0.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 3,400 385.71 873 415.98
2025-08-13 13F Norges Bank 444,272 114,014
2025-08-29 NP STXM - Strive Mid-Cap ETF 191 12.35 49 8.89
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100.00 0
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 21,886 0.00 5,843 -6.48
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 18,260 -35.48 4,686 -38.08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,950 8.46 2,553 4.08
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 97 12.79 25 9.09
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 309,383 10.85 79,397 6.38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,612 13.04 430 5.65
2025-08-12 13F 17 Capital Partners, Llc 3,856 117.73 990 109.09
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 9,681 -2.97 2,835 6.42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 285 0.00 73 -3.95
2025-08-07 13F Allworth Financial LP 177 26.43 45 9.76
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 -21.14 57 -13.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 882 0.00 258 9.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 780 -13.62 200 -17.01
2025-08-14 13F/A Skopos Labs, Inc. 1,732 1,649.49 444 1,607.69
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 900,559 -1.36 231,110 -5.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,944 -4.75 499 -8.62
2025-09-02 13F/A Aegon Asset Management Uk Plc 63,077 -8.14 17,569 117,026.67
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 1,892 -79.73 0 -100.00
2025-08-07 13F Future Fund LLC 3,975 1,020
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 202,367 -1.17 51,933 -5.15
2025-06-30 NP CSMD - Congress SMid Growth ETF 18,936 50.08 5,545 64.64
2025-07-31 13F/A Avion Wealth 2 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,118 1.33 2,340 -2.78
2025-08-14 13F Daiwa Securities Group Inc. 4,430 1
2025-08-13 13F Northern Trust Corp 318,322 0.73 81,691 -3.33
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 99,929 -33.15 29,263 -26.67
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,557 -50.37 400 -52.39
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 17,338 -33.34 4,629 -22.26
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 45,634 16.32 12,183 8.80
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 138 12.20 37 2.86
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,195 0.65 6,979 -3.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 638 2.08 164 -2.40
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,646 1.31 2,219 -2.80
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
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 175 3,400.00 45 4,300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 3,100 796
2025-08-12 13F Advisors Asset Management, Inc. 151 -49.67 39 -52.50
2025-07-25 13F JustInvest LLC 4,443 0.23 1,140 -3.80
2025-08-06 13F EFG Asset Management (North America) Corp. 16,561 -10.57 4,247 -14.24
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 105 31
2025-08-11 13F Bell Investment Advisors, Inc 2 1
2025-08-14 13F Rtw Investments, Lp 863,553 0.09 221,614 -3.94
2025-07-25 13F We Are One Seven, LLC 1,431 47.07 367 41.15
2025-08-11 13F Portside Wealth Group, LLC 2,149 -6.08 551 -9.82
2025-08-27 13F/A Brinker Capital Investments, LLC 1,119 -6.12 287 -9.75
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 18,859 0.00 4,840 -4.05
2025-08-12 13F Artisan Partners Limited Partnership 204,058 -29.87 52,367 -32.70
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 100 -42.86 27 -36.59
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,032 -0.20 1,035 -4.26
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,713 85.19 2,749 77.81
2025-08-06 13F First Horizon Advisors, Inc. 42 -60.38 11 -64.29
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,213 0.00 1,594 -4.03
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,809 39.43 9,190 33.81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11,028 -30.27 2,830 -33.08
2025-07-28 13F New York State Teachers Retirement System 38,154 0.26 10 -10.00
2025-08-14 13F State Of Wisconsin Investment Board 47,955 -0.46 12,307 -4.48
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 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 141,438 3.02 36,297 -1.13
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 18,442 0.00 5,401 9.69
2025-07-14 13F GAMMA Investing LLC 761 7.33 195 3.17
2025-08-14 13F Diversify Advisory Services, LLC 3,132 8.41 778 -9.22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 78 -99.27 20 -99.30
2025-05-30 NP RPMGX - T. Rowe Price 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 218,900 -0.14 58,536 12.45
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,321 -16.49 66,569 -8.40
2025-07-25 13F Oregon Public Employees Retirement Fund 7,881 1.29 2,023 -2.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,807 -27.00 1,747 -29.96
2025-08-14 13F Sherbrooke Park Advisers Llc 3,493 896
2025-08-12 13F BlackRock, Inc. 4,213,117 1.91 1,081,212 -2.20
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,684 -28.13 450 -23.90
2025-08-11 13F New Age Alpha Advisors, LLC 5,474 8.27 1,405 3.85
2025-08-15 13F Equitable Holdings, Inc. 1,240 318
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,710 -0.69 2 0.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 25,764 -3.28 6,612 -7.19
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 10,244 5.22 3,000 15.39
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 198 0.00 53 -7.14
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large 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 2,455 24.24 719 36.24
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 1,638 -5.92 420 -9.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,287 85.71 843 78.22
2025-07-15 13F Fortitude Family Office, LLC 4 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,326 -18.30 340 -21.66
2025-08-12 13F Coldstream Capital Management Inc 814 0.25 209 -4.15
2025-08-14 13F Cubist Systematic Strategies, LLC 31,573 8,103
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 48,998 6.55 14,349 16.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -75.00 1 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 4,350 -3.23 1 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4,163 0.00 1,068 -4.04
2025-08-13 13F Jones Financial Companies Lllp 792 88.12 203 81.25
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1,080 -30.32 289 -45.97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,999 53.77 1,255 44.42
2025-08-13 13F Cerity Partners LLC 10,030 22.30 2,574 17.37
2025-07-29 13F Virginia Retirement Systems Et Al 5,402 0.00 1,386 -4.02
2025-08-14 13F Hurley Capital, LLC 230 0.00 59 -3.28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,820 5,600
2025-08-12 13F Champlain Investment Partners, LLC 743,710 -14.51 190,858 -17.96
2025-08-14 13F Two Sigma Investments, Lp 34,400 8,828
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 138 35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 784 230
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,855 0.00 9,036 9.69
2025-08-18 13F Geneos Wealth Management Inc. 2 1
2025-08-13 13F Beacon Pointe Advisors, LLC Call 2,500 0.00 642 -4.04
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,876 31.14 768 42.57
2025-06-23 NP IYH - iShares U.S. Healthcare 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 20,893 -1.15 6,118 8.44
2025-07-21 13F Fortis Capital Advisors, LLC 2,890 5.63 742 1.37
2025-07-31 13F CVA Family Office, LLC 18 -10.00 5 -20.00
2025-07-31 13F Washington Trust Advisors, Inc. 20,786 0.53 5,334 -3.51
2025-08-14 13F Fred Alger Management, Llc 8,400 525.93 2,156 501.96
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 1,261,480 0.81 323,734 -3.26
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 34,903 -57.67 9,318 -44.14
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15,976 -1.47 4,678 8.09
2025-08-14 13F Abbot Financial Management, Inc. 3,212 12.11 824 7.57
2025-08-13 13F Bare Financial Services, Inc 2 0.00 1
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 612 -17.85 164 -7.39
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 6,367 1.40 1,865 11.22
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 6,081 -37.95 1,561 -40.46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,458 34.66 923 53.07
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 71,225 0.39 19,015 -6.11
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,513 317.96 388 304.17
2025-08-05 13F Pier Capital, LLC 1,535 394
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,247 0.00 320 -3.90
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 78,496 6.71 20,144 2.41
2025-08-08 13F Smithfield Trust Co 17 0.00 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1,500 0.00 385 -4.24
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 101 -95.64 27 -96.07
2025-08-14 13F Diversify Wealth Management, Llc 3,191 29.35 793 8.33
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,908 2.15 2,645 -4.44
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 1,842 5.08 539 15.42
2025-08-12 13F Franklin Resources Inc 229,996 -9.75 59,024 -13.39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,426 -15.74 1,296 -7.56
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 499,238 -2.48 128,119 -6.41
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,062 4,555
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 11,567 17.22 2,968 12.51
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32,704 0.80 8,731 -5.73
2025-08-14 13F Fmr Llc 5,857,415 0.30 1,503,188 -3.75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,978 -13.43 764 -16.87
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-22 NP WUSAX - Wanger USA 14,602 3,747
2025-05-15 13F Concorde Asset Management, LLC 1,100 0.00 303 16.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,252 59.29 367 75.12
2025-08-13 13F Marshall Wace, Llp 82,031 340.03 21,052 322.29
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap 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 11,000 2,823
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 543,274 0.00 139,420 -4.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,300 0.00 1,617 -4.04
2025-08-13 13F California Public Employees Retirement System 61,027 7.94 15,661 3.59
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 118,101 0.00 30,308 -4.03
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,549 -1.53 1,625 7.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 15 0.00 4 0.00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,818 467
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 928 238
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,643 0.00 2,040 -6.46
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 35,170 16.86 9,026 12.15
2025-08-12 13F Bokf, Na 79 20
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 292,688 -6.79 75,113 -10.54
2025-08-13 13F Employees Retirement System of Texas 7,506 42.35 2 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 624 0.00 167 -6.74
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 114,158 -2.65 30,477 -8.95
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 1,181 -79.15 303 -79.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 53,749 -6.26 13,794 -10.04
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,378 -2.89 368 -9.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,187 0.00 305 -4.10
2025-08-14 13F Voya Investment Management Llc 161,802 70.86 41,523 63.98
2025-08-08 13F Candriam Luxembourg S.C.A. 13,148 3,374
2025-08-14 13F Integral Health Asset Management, LLC 40,000 14.29 10,265 9.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80,000 -50.63 23,427 -45.84
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 6,683 2.53 1,715 -1.55
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12,259 3,146
2025-08-11 13F Vanguard Group Inc 3,860,655 5.04 990,760 0.81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,239 -6.80 4,170 2.23
2025-08-14 13F Cache Advisors, LLC 2,250 0.00 577 -3.99
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,675 1.82 491 11.62
2025-08-13 13F Beacon Pointe Advisors, LLC 7,596 -1.24 1,949 -5.20
2025-08-13 13F Rhenman & Partners Asset Management AB 21,500 877.27 5,518 838.27
2025-08-13 13F Hsbc Holdings Plc 16,457 1,074.66 4,197 1,022.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 72 0.00 18 -5.26
2025-08-06 13F True Wealth Design, LLC 150 -1.96 38 -5.00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 62,477 -4.52 16,033 -8.37
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 12,690 3,257
2025-08-14 13F Aster Capital Management (DIFC) Ltd 646 166
2025-08-14 13F Dark Forest Capital Management Lp 9,972 2,559
2025-08-14 13F Farringdon Capital, Ltd. 1,701 437
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 14,584 0.17 3,893 -6.31
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1,700 0.00 455 12.66
2025-08-08 13F Creative Planning 2,187 -18.52 561 -21.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 18,251 -2.49 4,684 -6.43
2025-08-14 13F Group One Trading, L.p. Call 22,200 32.14 5,697 26.83
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 829 -3.27 213 -7.42
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 480 123
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 85,024 77.64 24,898 94.85
2025-08-12 13F CIBC Private Wealth Group, LLC 2 -97.65 1 -100.00
2025-07-31 13F Quest Partners LLC 838 237.90 215 225.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,032 9.38 2,938 19.98
2025-07-23 13F Louisiana State Employees Retirement System 10,900 0.93 2,797 -3.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,331 -0.80 1,625 -4.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,722 -13.29 442 -16.95
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 101,740 -14.89 26,110 84,122.58
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 22,033 77.20 5,654 70.10
2025-08-29 NP STXG - Strive 1000 Growth ETF 105 0.00 27 -7.14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 21,567 13.45 5,535 20.36
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 12,100 0.00 3,543 9.69
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3,657 -12.03 976 -17.71
2025-07-24 13F Us Bancorp \de\ 10,835 -12.42 2,781 -15.96
2025-08-14 13F Canada Pension Plan Investment Board 44,700 -4.08 11,471 -7.94
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2,010 0.00 516 -4.10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 413 -59.03 106 -60.97
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 18,800 -4.08 5,505 5.22
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,699 -1.26 1,521 57.78
2025-07-31 13F MQS Management LLC 1,030 264
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,514 0.40 389 -3.72
2025-08-08 13F Principal Financial Group Inc 127,458 43.41 32,710 37.63
2025-08-14 13F Bamco Inc /ny/ 17,500 75.00 4,491 67.95
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -900 -264
2025-07-25 13F Cwm, Llc 5,742 41.01 1 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19,157 -1.98 4,916 -5.93
2025-08-05 13F Huntington National Bank 119 0.00 31 -3.23
2025-08-13 13F Knollwood Investment Advisory, LLC 2,013 0.00 517 -4.09
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 5,674 6.71 1,515 -0.20
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 628,000 -16.54 183,904 -8.46
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 20 5
2025-08-15 13F Harvest Fund Management Co., Ltd 1 -99.85 0
2025-07-31 13F Fielder Capital Group LLC 787 0.77 202 -3.37
2025-08-15 13F Cooksen Wealth, LLC 12 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 22,862 -4.54 5,867 -8.39
2025-08-12 13F Ameritas Investment Partners, Inc. 7,519 -0.42 1,930 -4.46
2025-08-14 13F Wetherby Asset Management Inc 25,868 -2.67 6,639 5.18
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 559 131.95 164 154.69
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 27 -95.48 7 -95.88
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 519 -98.94 133 -98.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 250 0.00 64 -3.03
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 5 -94.57 1 -95.83
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 101,724 2.64 27,157 -3.99
2025-08-15 13F/A Exome Asset Management LLC 9,000 0.00 2,310 -4.03
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 348 0.00 93 -7.07
2025-08-14 13F Macquarie Group Ltd 29,372 34.47 7,538 29.05
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 9,568 -0.80 2,455 -4.81
2025-07-11 13F Diversified Trust Co 8,365 33.29 2,147 27.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,236 -71.55 317 -72.70
2025-06-26 NP FIFNX - Fidelity Founders 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 7,712 60.03 2,258 75.58
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 2,640 -9.09 705 -14.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,415 85.38 1,903 77.92
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,194 43.56 3,129 37.78
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,665 2.58 3,654 15.52
2025-08-12 13F Prudential Financial Inc 10,736 337.85 2,592 337.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 18,900 35.00 4,850 29.58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 432 25.58 127 38.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 5
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 2,855 -1.04 762 -7.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,675 -9.94 4,297 -1.22
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,519 -0.42 1,930 -4.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 16,448 20.24 4,817 31.91
2025-08-13 13F Arizona State Retirement System 10,725 2.54 2,752 -1.57
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 55,104 8.65 14,711 1.62
2025-08-13 13F PineBridge Investments, L.P. 7,970 163.56 2,045 153.09
2025-08-12 13F American Century Companies Inc 72,651 202.25 18,644 190.09
2025-07-30 13F Onyx Bridge Wealth Group LLC 5,231 0.00 1,342 -4.01
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 839 -6.47 215 -10.04
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,000 -12.90 288,328 -18.54
2025-07-14 13F AdvisorNet Financial, Inc 2 -33.33 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 310 0.00 80 -3.66
2025-08-13 13F Centiva Capital, LP 9,933 139.58 2,549 130.05
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 38,026 -5.94 9,759 -9.73
2025-06-25 NP HART - IQ Healthy Hearts ETF 171 -12.31 50 -3.85
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,144 36.43 3,886 30.93
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,874 -62.85 549 -59.29
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 25 7
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 618 -10.82 181 -2.70
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 16,500 35.25 4,234 29.80
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 25 -24.24 7 -14.29
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2,450 13.95 654 6.69
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 14,542 3,732
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 8,625 0.00 2,306 12.60
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,640 94.08 421 86.67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,651 0.27 4,290 10.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4,300 4.29 1,259 14.45
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 12 -29.41 3 -25.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,027 4.69 301 14.94
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,745 4.29 704 0.14
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,945 -98.75 2 -98.82
2025-08-08 13F Arcadia Investment Management Corp/mi 875 -6.91 225 -10.76
2025-08-12 13F Manchester Capital Management LLC 1 0.00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 1,668 488
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,638 -53.23 420 -55.13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,970 23.01 11 25.00
2025-08-13 13F Baird Financial Group, Inc. 221,886 -7.35 56,943 -11.09
2025-08-13 13F Guggenheim Capital Llc 2,418 -1.27 621 -5.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 747 0.00 192 -4.02
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,091 8.76 1,491 19.30
2025-07-28 13F Bayforest Capital Ltd 400 -72.05 103 -73.30
2025-06-26 NP FSPGX - Fidelity Large 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 43,751 8.32 12,812 18.83
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 616 -4.20 158 -7.60
2025-08-05 13F State Of Michigan Retirement System 9,314 1.09 2,390 -2.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51,800 -16.18 13,829 -21.60
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 49,018 11.08 12,579 6.60
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 600 0.00 160 -6.43
2025-08-11 13F Principal Securities, Inc. 304 -14.85 78 -7.14
2025-06-26 NP FNKFX - Fidelity Mid-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 16,392 4,800
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 85,746 -30.14 25,110 -23.38
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 997 -37.88 256 -40.56
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 205,000 -19.61 52,609 -22.85
2025-08-14 13F Moneta Group Investment Advisors Llc 1,318 338
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 1,300 0.00 347 -6.47
2025-05-14 13F Natixis 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 210,249 -32.34 53,958 -35.07
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 3,975 1,020
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 1,157 -86.35 297 -86.94
2025-08-26 13F/A Thrivent Financial For Lutherans 322,877 -9.65 83 -13.68
2025-07-16 13F Signaturefd, Llc 164 1.23 42 -2.33
2025-07-29 13F Private Wealth Management Group, LLC 4 0.00 1 0.00
2025-08-08 13F Larson Financial Group LLC 1 -96.55 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,466 1.26 9,102 -2.83
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 135,041 -6.74 34,656 -10.50
2025-08-14 13F Polar Capital Holdings Plc 66,373 3.49 17,033 -0.68
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 1,570 -1.26 460 8.25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,420 -62.29 621 -63.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 202,730 7.47 52,027 3.14
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 18,662 2.45 4,789 -1.68
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 20,943 6,133
2025-08-13 13F Natixis Advisors, L.p. 42,226 21.72 11 11.11
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 8,542 -14.68 2,501 -6.40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 330 0.00 88 -6.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 656 0.00 168 -4.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 1
2025-07-21 13F Lecap Asset Management Ltd 4,314 1,107
2025-08-08 13F Hartland & Co., LLC 339 289.66 87 273.91
2025-08-14 13F Vident Advisory, LLC 1,414 -52.77 363 -54.75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,355 7.76 3,684 3.40
2025-08-13 13F Quantbot Technologies LP 2,951 757
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8,100 -40.48 2,372 -36.97
2025-07-17 13F Janney Montgomery Scott LLC 24,749 716.53 6
2025-06-26 NP FMCSX - Fidelity Mid-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 103,400 30,280
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 14,698 0.00 3,772 -4.05
2025-07-31 13F AlTi Global, Inc. 4,469 0.09 1,147 -3.94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,224 8.45 5,922 18.96
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,153 16.32 553 11.74
2025-08-14 13F Millennium Management Llc 68,209 -54.09 17,504 -55.94
2025-08-14 13F Millennium Management Llc Call 18,500 -69.17 4,748 -70.41
2025-08-01 13F Envestnet Asset Management Inc 48,726 -20.77 12,504 -23.96
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 670 6,600.00 172 8,450.00
2025-08-14 13F Integrated Wealth Concepts LLC 1,612 414
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 221 -75.39 57 -76.67
2025-05-15 13F CAPROCK Group, Inc. 1,372 367
2025-08-08 13F SBI Securities Co., Ltd. 51 -3.77 13 -7.14
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 4,100 0.00 1,096 12.64
2025-08-05 13F Milestone Asset Management, Llc 790 1.15 203 -2.88
2025-08-12 13F Swiss National Bank 70,200 -0.71 18,015 -4.71
2025-08-12 13F Charles Schwab Investment Management Inc 290,251 2.27 74,487 -1.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 -22.88 77 -26.92
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 639,140 15.37 164,022 10.72
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 32,684 -1.79 8,388 -5.75
2025-07-23 13F Maryland State Retirement & Pension System 1,723 0.00 442 -3.91
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-15 13F Norden Group Llc 4,083 -11.97 1,048 -15.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 203 0.00 52 -3.70
2025-08-11 13F Intrust Bank Na 2,669 20.33 685 15.35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,055 3.38 784 -0.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,043 47.39 2,147 37.89
2025-07-17 13F Beacon Capital Management, LLC 59 0.00 15 0.00
2025-08-14 13F Holocene Advisors, LP 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 37,140 -17.96 9,531 -21.26
2025-08-08 13F Oak Thistle LLC 2,098 538
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,826 11.58 982 7.10
2025-08-11 13F Primecap Management Co/ca/ 27,420 -9.86 7,037 -13.50
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 66 4.76 19 18.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 38 11.76 11 22.22
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Bellevue Group AG 174,050 -14.90 44,666 -18.33
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6,186 0.00 1,651 -6.46
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 64 18.52 19 28.57
2025-07-08 13F Rise Advisors, LLC 79 0.00 20 -4.76
2025-08-18 13F Wolverine Trading, Llc Put 2,400 20.00 615 14.95
2025-07-17 13F Park Place Capital Corp 300 -10.45 75 -15.73
2025-08-14 13F Braidwell Lp 129,628 17.71 33,266 12.96
2025-08-14 13F Next Century Growth Investors Llc 49,742 19.63 12,765 14.81
2025-08-18 13F Wolverine Trading, Llc Call 26,100 4.82 6,693 0.45
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,430 0.00 624 -7.98
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 -100.00 0 -100.00
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 75,439 -27.63 22,092 -20.62
2025-08-14 13F Utah Retirement Systems 6,091 -0.43 1,563 -4.40
2025-08-14 13F Smartleaf Asset Management LLC 47 -51.55 12 -52.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,580 0.70 2,715 -3.35
2025-08-06 13F Commonwealth Equity Services, Llc 12,892 -1.44 3 0.00
2025-08-13 13F Bridgewater Associates, LP 3,314 108.95 850 100.47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 58 3.57 17 14.29
2025-08-14 13F Treasurer of the State of North Carolina 17,473 3.56 4 0.00
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 7,487 -6.38 1,921 -10.15
2025-08-14 13F Janus Henderson Group Plc 531,187 -1.87 136,316 -5.88
2025-08-05 13F Key FInancial Inc 20 0.00 5 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 620 159
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 50 4.17 13 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 700 -82.93 180 -83.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,427 0.00 366 -3.94
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 20,246 40.91 5,405 31.80
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 34,000 -5.82 9,092 6.04
2025-08-07 13F Meeder Asset Management Inc 3,214 763.98 825 732.32
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 600 -87.76 154 -88.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 39,358 10,100
2025-08-14 13F Point72 Asset Management, L.P. Call 4,200 -33.33 1,078 -36.05
2025-08-14 13F Point72 Asset Management, L.P. Put 10,700 0.00 2,746 -4.05
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 86,723 -4.89 25,396 4.33
2025-07-29 13F Private Trust Co Na 8 2
2025-08-14 13F Point72 Asset Management, L.P. 140,045 -14.34 35,940 -17.79
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 19,113 -4.01 5,103 -10.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14,929 -3.13 3,831 -7.04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,471 0.00 891 -4.09
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 4,219 1,083
2025-08-08 13F KBC Group NV 971 -39.43 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,239 -14.95 4,075 -4.23
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
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 3,514 -95.56 902 -95.75
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,648 1.29 423 -2.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 73,100 -1.88 18,760 -5.84
2025-08-27 NP Liberty All Star Growth Fund Inc. 15,410 -0.58 3,955 -4.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 360 -63.30 92 -64.89
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,542 -7.22 396 -11.04
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 2,911 2.75 777 -3.84
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,668 28.70 428 23.70
2025-08-13 13F Baker Avenue Asset Management, LP 3,370 -3.71 865 -7.59
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 24,095 5.25 7,056 15.45
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,150 -7.18 337 42.37
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 2,036 19.55 596 31.28
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-13 13F Azimuth Capital Investment Management LLC 77,611 135.90 19,917 126.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 169 191.38 43 186.67
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 617 0.00 165 -6.82
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 6,129 16.41 1,795 27.69
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 10,673 2,854
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,736 -9.58 446 -13.26
2025-08-14 13F Goldman Sachs Group Inc 287,105 19.16 73,680 14.36
2025-08-14 13F Goldman Sachs Group Inc Call 18,300 0.00 4,696 -4.03
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 20,359 -7.21 5,962 1.78
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,788 4,174.24 2,866 4,598.36
2025-08-08 13F Geode Capital Management, Llc 706,404 2.58 181,314 -1.57
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 19,802 1.82 5,082 -2.29
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,545 -14.60 2,502 -6.33
2025-08-05 13F Bank of New York Mellon Corp 274,337 -4.50 70,403 -8.35
2025-08-14 13F Ancora Advisors, LLC 10 3
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,550 1.04 398 -3.17
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,192 -4.64 319 7.43
2025-08-14 13F Royal Bank Of Canada 95,904 396.09 24,611 376.13
2025-08-22 NP FDSVX - Fidelity Growth 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 65,392 0.00 16,782 -4.03
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 4,466 127.39 1,146 118.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0.00 60 -4.84
2025-08-08 13F Calamos Advisors LLC 2,794 -78.31 717 -79.19
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,374 -0.32 19,343 -4.33
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0.00 0
2025-08-13 13F Townsquare Capital Llc 1,137 -94.40 292 -94.64
2025-08-14 13F Toroso Investments, LLC 3,710 10.25 952 5.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 873 0.00 224 -3.86
2025-08-15 13F/A Rakuten Securities, Inc. 6 2
2025-08-14 13F Bank Of America Corp /de/ 263,627 26.70 67,655 21.59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 172 18.62 50 31.58
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18,500 -13.95 4,748 -17.43
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,233 4,936
2025-08-14 13F Two Sigma Securities, Llc 1,625 36.21 417 30.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9,292 -5.91 2,385 -9.70
2025-07-29 NP SFYX - SoFi Next 500 ETF 463 -23.09 124 -28.07
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 149,102 -7.66 39,806 -13.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 28,712 -2.32 7,368 -6.26
2025-07-28 NP VCULX - Growth Fund 542 145
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,652 -4.02 777 5.29
2025-08-28 NP QCSTRX - Stock Account Class R1 21,392 11,041.67 5,490 10,662.75
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629 8.96 477 19.55
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,708 -32.17 438 -34.92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,177 0.00 1,329 -4.05
2025-07-28 13F Td Asset Management Inc 106,270 -20.14 27,272 -23.36
2025-05-15 13F Texas Permanent School Fund 16,155 4,731
2025-08-13 13F Capital Fund Management S.a. 12,093 3,103
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31,776 74.98 8,155 67.92
2025-08-12 13F Axq Capital, Lp 1,810 464
2025-08-14 13F Gotham Asset Management, LLC 19,857 892.85 5,096 854.12
2025-08-14 13F Wells Fargo & Company/mn 40,474 13.14 10,387 8.58
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,146 -1.34 3,887 -5.33
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 1,582 53.74 463 68.98
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,300 -1.56 1,617 -5.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 7,254 19.33 1,862 14.52
2025-08-14 13F Axa S.a. 105,870 4.66 27,169 0.44
2025-07-30 13F Securian Asset Management, Inc 3,001 3.45 770 -0.65
2025-07-29 NP EBI - Longview Advantage ETF 8 0.00 2 0.00
2025-08-12 13F CenterBook Partners LP 3,283 843
2025-08-07 13F Illinois Municipal Retirement Fund 9,281 15.65 2,382 11.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 951 244
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 14,727 0.00 3,932 -6.47
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 20,939 2.44 6,132 12.37
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 929 1.98 238 -2.06
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 6 0.00 2 0.00
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 6,285 0.00 1,613 -4.05
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 5 0.00 0
2025-08-04 13F Strs Ohio 32,892 8,441
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 464 119
2025-07-29 13F Mutual Of America Capital Management Llc 19,258 -2.50 4,942 -6.42
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 10,501 5.47 3,075 15.73
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,561 2.42 914 -1.72
2025-08-27 NP BHCFX - Baron Health Care Fund 17,500 75.00 4,491 67.95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 389 -64.57 100 -66.21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,642 -5.22 4,527 -9.04
2025-08-14 13F Banque Transatlantique SA 100 0.00 26 4.17
2025-08-14 13F Lord, Abbett & Co. Llc 143,985 -39.58 37 -42.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 12,899 -4.07 3,310 3.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 770 -6.21 225 2.74
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 215 -46.78 55 -49.07
2025-07-15 13F Public Employees Retirement System Of Ohio 27,860 9.20 7,150 4.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,503 -41.74 -386 -44.12
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 34,109 41.05 8,753 35.37
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,000 1,283
2025-08-13 13F Northwestern Mutual Wealth Management Co 281 8.08 72 4.35
2025-08-14 13F Jane Street Group, Llc Put 3,700 950
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 9,753 -12.99 2,604 -18.63
2025-08-12 13F Cynosure Management, Llc 1,469 19.72 377 14.63
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 692 449.21 185 330.23
2025-08-14 13F Jane Street Group, Llc Call 51,500 83.93 13,216 76.52
2025-08-14 13F Jane Street Group, Llc 32,462 376.54 8,331 357.44
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0 -100.00
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 1,460 -23.92 390 -28.88
2025-08-08 13F/A Sterling Capital Management LLC 57 -54.40 15 -57.58
2025-08-14 13F Bridgefront Capital, LLC 1,727 -10.38 443 -13.98
2025-07-22 13F Belpointe Asset Management LLC 2,890 5.63 742 1.37
2025-07-28 13F Twin Tree Management, LP Put 4,400 1,129
2025-07-28 13F Twin Tree Management, LP Call 5,400 2,600.00 1,386 2,513.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,340 27.29 857 22.25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 248 0.00 66 -5.71
2025-07-28 13F Twin Tree Management, LP 4,265 -61.79 1,095 -63.34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,715 -11.87 1,966 -3.34
2025-08-13 13F MetLife Investment Management, LLC 22,534 -1.55 5,783 -5.52
2025-08-07 13F Profund Advisors Llc 856 -4.89 220 -8.75
2025-07-28 13F J.Safra Asset Management Corp 13 0.00 3 0.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 390 0.00 100 -3.85
2025-08-14 13F FIL Ltd 130,840 46.57 33,577 40.67
2025-08-14 13F Driehaus Capital Management Llc 118,643 55.54 30,447 49.27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 84,926 5.13 21,795 0.89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,416 363
2025-05-05 13F Lindbrook Capital, Llc 118 15.69 32 29.17
2025-08-14 13F Polar Asset Management Partners Inc. 101,200 151.37 25,971 141.24
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,395 21.82 701 33.78
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 9,092 -1.80 2,333 -5.74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24,597 -3.30 7,203 6.07
2025-08-14 13F Quarry LP 181 46
2025-08-15 13F Captrust Financial Advisors 1,986 33.38 510 27.89
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 1,970 -12.75 527 -32.22
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,635 0.00 1,237 -6.50
2025-08-04 13F Yorktown Management & Research Co Inc 3,000 0.00 770 -4.11
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 1,886 -95.55 484 -95.73
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4,589 -52.08 1,310 -43.99
2025-08-12 13F Ensign Peak Advisors, Inc 34,706 168.29 8,907 157.47
2025-08-14 13F Quantinno Capital Management LP 21,974 -34.35 5,639 -36.99
2025-08-14 13F Manufacturers Life Insurance Company, The 97,687 -1.02 25,069 -5.01
2025-07-31 13F FSM Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,614 -50.87 414 -52.85
2025-07-09 13F Massmutual Trust Co Fsb/adv 94 -12.15 24 -14.29
2025-08-04 13F Carret Asset Management, Llc 77,000 -2.53 19,761 -6.46
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 9.09 4 50.00
2025-07-28 13F Allianz Asset Management GmbH 2,468 -11.86 633 -15.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 34,215 10,020
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 200 0.00 51 -3.77
2025-08-04 13F Amalgamated Bank 19,065 4.76 5 0.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,849 -0.75 494 -7.16
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 13,214 1.09 3,391 -2.98
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 138,206 0.00 35,468 -4.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 32,206 -0.57 8,265 -4.57
2025-08-13 13F Amundi 63,673 -48.78 15,902 -53.19
2025-08-14 13F Brevan Howard Capital Management LP 3,106 -38.82 797 -41.27
2025-08-08 13F Pnc Financial Services Group, Inc. 2,296 -12.27 589 -15.74
2025-08-14 13F Xponance, Inc. 7,835 0.82 2,011 -3.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 26,355 7.99 6,763 3.63
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 540 139
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8,310 0.00 2,434 9.69
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 150 38
2025-08-01 13F Motley Fool Asset Management LLC 9,753 -6.01 2,503 -9.81
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 20 5
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 88 46.67 26 56.25
2025-07-21 13F 111 Capital 1,616 415
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 219 -3.95 58 -10.77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 542 0.00 159 9.72
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 18,460 -11.08 4,737 -14.66
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,900 5.36 1,575 -1.44
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 8,487 -41.45 2,270 -34.08
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 721 18.00 206 9.63
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,602 6.10 12,174 -0.76
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18,696 0.00 4,798 -4.04
2025-08-08 13F Citizens Financial Group Inc/ri 31,169 7,999
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 12,316 -8.88 3,161 -12.56
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0.00 2 0.00
2025-08-06 13F Savant Capital, LLC 4,612 -3.80 1,184 -7.65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,280 0.00 328 -4.09
2025-08-15 13F Morgan Stanley 498,567 33.78 127,948 28.39
2025-07-29 13F Activest Wealth Management 0 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -8.33 3 0.00
2025-08-12 13F Pathstone Holdings, LLC 3,155 -39.77 810 -42.21
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2,153 -0.46 553 -4.50
2025-07-22 13F Gsa Capital Partners Llp 3,572 1
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 8,031 -7.86 2,061 -11.59
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 7,997 1.00 2,135 -5.58
2025-08-08 13F Intech Investment Management Llc 43,222 559.78 11,092 533.47
2025-08-13 13F Walleye Trading LLC 166 43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 176,000 -10.20 45,167 -13.83
2025-08-13 13F Walleye Trading LLC Put 1,000 -37.50 257 -40.05
2025-08-19 13F Newbridge Financial Services Group, Inc. 117 30
2025-07-24 NP FPKFX - Fidelity Puritan 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 1,297 198.16 346 200.87
2025-08-14 13F Perbak Capital Partners LLP 1,496 384
2025-08-13 13F Walleye Trading LLC Call 1,600 -42.86 411 -45.19
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 284 14.52 73 9.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 583
2025-07-14 13F Park Avenue Securities Llc 1,591 0
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 17,544 1.21 5,138 11.02
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,638 -1.79 39,685 -5.75
2025-08-14 13F Citadel Advisors Llc 218,992 -72.08 56,200 -73.20
2025-08-14 13F Citadel Advisors Llc Put 8,300 -16.16 2,130 -19.53
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,455 -1.69 388 -8.06
2025-08-14 13F Citadel Advisors Llc Call 26,300 -17.30 6,749 -20.63
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 114,403 30,593
2025-08-14 13F Lazard Asset Management Llc 902 28.31 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,912 54.73 747 48.51
2025-08-12 13F Jpmorgan Chase & Co 750,869 6.71 192,696 2.41
2025-08-12 13F Jpmorgan Chase & Co Put 400 103
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1,343 0.00 345 -4.18
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,959 -7.19 2,038 1.80
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,897 -1.91 2,283 -5.86
2025-08-14 13F Susquehanna Fundamental Investments, Llc 33,584 0.00 8,619 -4.03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 14.29 205 9.63
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 43,571 -0.88 11,182 -4.87
2025-08-14 13F Silvercrest Asset Management Group Llc 8,706 -10.90 2,234 -14.47
2025-08-08 13F Thoroughbred Financial Services, Llc 9,702 -9.97 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 7,586 0.00 1,947 -4.04
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 22,486 1.29 5,771 -2.80
2025-07-30 13F Covenant Partners, LLC 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 1,455 -6.19 373 -9.90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 11,400 0.00 2,926 -4.04
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 4,174 3.60 1,071 -0.56
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 2,931 -2.59 752 -6.47
2025-08-22 NP FCNTX - Fidelity Contrafund 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 158,737 44.12 40,737 38.31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 470 195.60 138 226.19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 411 10.48 105 6.06
2025-08-12 13F Inceptionr Llc 3,697 949
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 190 56
2025-08-15 13F CI Private Wealth, LLC 2,335 4.10 599 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,956 71.88 502 64.80
2025-08-13 13F NZS Capital, LLC 69,629 9.65 17,869 5.22
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 145,782 -4.91 37,412 -8.74
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 108 -22.30 28 -27.03
2025-08-26 NP TLSTX - Stock Index Fund 506 -15.24 130 -18.87
2025-08-15 13F Great West Life Assurance Co /can/ 26,675 19.35 7 20.00
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-05 13F Sigma Planning Corp 1,328 341
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,873 1.57 548 11.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,475 6.16 1,896 16.46
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 166.21 99 160.53
2025-08-14 13F Sei Investments Co 147,498 -4.71 37,853 -8.55
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 157,856 48.42 46,227 62.81
2025-07-25 13F Allspring Global Investments Holdings, LLC 322,030 0.31 80,726 -7.26
2025-08-05 13F Bank Of Montreal /can/ 15,028 -12.79 3,857 -16.30
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,988 -1.48 1,023 -5.45
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 111,470 -6.74 28,607 -10.50
2025-08-14 13F Man Group plc 206,461 1,862.18 52,984 1,783.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,059 8.43 1,812 4.08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0.00 102 9.68
2025-07-31 13F Buckingham Strategic Partners 832 214
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 331 25.86 97 37.14
2025-08-12 13F LPL Financial LLC 28,484 12.11 7,310 7.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 40 10
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,241 -1.82 832 -5.78
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,445 -5.45 2,937 -9.24
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,500 38.46 137,890 29.50
2025-07-11 13F SILVER OAK SECURITIES, Inc 974 -6.35 250 -10.43
2025-08-04 13F Retirement Systems of Alabama 47,333 1.33 12,147 -2.75
Other Listings
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