RMBS - Rambus Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Rambus Inc.
MX ˙ BMV ˙ US7509171069
Mga Batayang Estadistika
Pemilik Institusional 964 total, 945 long only, 9 short only, 10 long/short - change of -4.52% MRQ
Alokasi Portofolio Rata-rata 0.1632 % - change of -3.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 124,667,675 - 111.61% (ex 13D/G) - change of -2.35MM shares -1.94% MRQ
Nilai Institusional (Jangka Panjang) $ 7,394,494 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rambus Inc. (MX:RMBS) memiliki 964 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 124,814,195 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, EdgePoint Investment Group Inc., Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Rambus Inc. (BMV:RMBS) 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:RMBS / Rambus 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
(%)
2025-07-29 13F Stephens Inc /ar/ 3,530 -69.81 226 -62.81
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,041 -5.67 387 42.96
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 16,575 -5.89 1,061 16.47
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 47,448 -2.15 2,537 -6.38
2025-07-10 13F Moody National Bank Trust Division 8,906 -1.37 570 22.06
2025-08-13 13F Invesco Ltd. 2,322,124 -48.76 148,662 -36.64
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 23,209 0.00 1,132 -20.84
2025-05-15 13F Glenmede Trust Co Na 301,612 -2.62 15,616 -4.62
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,590 0.00 166 23.13
2025-08-14 13F Two Sigma Advisers, Lp 129,300 -55.99 8,278 -45.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 430 0.00 28 22.73
2025-07-31 13F Curio Wealth, Llc 52 3
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,215 110,650.00 118
2025-07-28 NP VMIDX - Mid Cap Index Fund 96,022 -4.34 5,134 -8.48
2025-08-12 13F Journey Strategic Wealth Llc 3,439 220
2025-08-12 13F Global Retirement Partners, LLC 1,926 2,139.53 123 2,975.00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 31,484 -5.86 2,016 16.41
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 226,923 -11.50 11,072 -29.93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,142 1,225
2025-08-14 13F Royal Bank Of Canada 240,224 19.09 15,380 47.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 40,800 0.00 2,612 23.67
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 170,000 10,883
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 88,808 -1.47 4,749 -5.74
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 44.44 1
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 237,061 9.11 11,566 3.49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,127 -73.91 584 -68.90
2025-08-14 13F/A Barclays Plc 316,067 75.17 20 122.22
2025-08-12 13F DnB Asset Management AS 23,063 1,476
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 42,226 1,344.12 2,258 1,284.66
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40,191 -25.32 2,081 -26.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61,130 0.00 3,914 23.63
2025-08-11 13F Private Advisor Group, LLC 6,407 410
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23,982 1.21 1,535 25.20
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 0.00 1
2025-08-12 13F Legal & General Group Plc 230,197 0.12 14,737 23.80
2025-08-13 13F Pictet Asset Management Holding SA 17,748 -2.48 1,136 19.83
2025-08-04 13F Creative Financial Designs Inc /adv 14 -39.13 1 -100.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 124,954 -5.94 8,000 16.30
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 580,343 0.15 31,031 -4.19
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 981 9.61 63 34.78
2025-07-11 13F/A Umb Bank N A/mo 1,185 -3.89 76 19.05
2025-07-23 13F Klp Kapitalforvaltning As 22,200 4.23 1,421 28.95
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 754 -6.22 40 -9.09
2025-08-13 13F Victory Capital Management Inc 37,829 -30.18 2,422 -13.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19,495 -1.26 1,248 22.11
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 27,390 -17.10 1,336 -34.35
2025-07-30 13F Ethic Inc. 4,036 258
2025-08-11 13F Rothschild Investment Llc 235 2.17 15 36.36
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,828 27.20 472 21.96
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 32,527 0.00 1,587 -20.86
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 2,682,681 -5.56 171,745 16.77
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 82,400 12.03 4,020 -11.30
2025-08-14 13F Graham Capital Management, L.P. 9,515 609
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 33,702 0.36 2,158 24.11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,597 8.33 1,767 33.89
2025-08-13 13F Truvestments Capital Llc 7,406 -7.94 474 13.94
2025-08-12 13F Neo Ivy Capital Management 9,740 624
2025-08-15 13F Tower Research Capital LLC (TRC) 15,601 132.89 999 188.44
2025-07-29 NP EBI - Longview Advantage ETF 995 4,875.00 53 5,200.00
2025-08-11 13F HighTower Advisors, LLC 218,320 12.80 13,977 39.48
2025-06-25 NP PRGSX - T. Rowe Price Global 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 577,100 25.02 28,157 -1.01
2025-07-31 13F Linden Thomas Advisory Services, LLC 26,558 -1.07 1,700 22.39
2025-08-11 13F HighTower Advisors, LLC Call 200 -33.33 1
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64,934 -7.55 3,168 -26.79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 679 43
2025-08-13 13F Mackenzie Financial Corp 32,597 24.59 2,087 54.06
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,642 -8.48 958 -27.53
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 20,852 -40.72 1,115 -43.31
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 19,781 -15.02 965 -32.71
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9,140 563
2025-08-11 13F Cornerstone Planning Group LLC 13 0.00 1
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 485,844 3.01 31,104 27.37
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3,446 221
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 94 -41.98 5 -55.56
2025-08-08 13F Cetera Investment Advisers 31,667 15.12 2,027 42.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,134 2.49 592 -18.79
2025-07-31 13F/A Avion Wealth 34 100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 104,146 430.36 6,667 556.20
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 12,185 -9.28 652 -13.20
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,693,390 -46.34 300 -33.63
2025-07-25 13F Hemington Wealth Management 63 70.27 0
2025-08-05 13F South Dakota Investment Council 28,613 0.00 2 0.00
2025-08-13 13F Northern Trust Corp 1,393,686 -1.90 89,224 21.31
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 998 117.43 52 96.15
2025-07-25 13F Yousif Capital Management, Llc 35,995 -1.12 2,304 22.29
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 20,762 0.31 1,013 -20.63
2025-07-03 13F City Center Advisors, LLC 4,110 263
2025-06-27 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 467 -3.11 23 -24.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,717 -12.65 302 7.89
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 41,630 11.48 2,226 6.61
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5,387 11.16 279 -2.11
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0
2025-08-04 13F Assetmark, Inc 125,556 9.70 8,038 35.66
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 133,600 7,144
2025-08-14 13F Capstone Investment Advisors, Llc 3,194 204
2025-07-28 NP HDG - ProShares Hedge Replication ETF 140 11.11 7 0.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52,028 -1.36 2,538 -21.91
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 13 -99.97 1 -100.00
2025-08-13 13F Panagora Asset Management Inc 477,359 3.67 30,561 28.19
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 10,092 -22.45 492 -38.58
2025-08-12 13F Rhumbline Advisers 352,028 5.69 22,537 30.69
2025-06-30 NP CSMD - Congress SMid Growth ETF 98,684 4,815
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 39 2
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 13,661 -20.20 875 -1.35
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
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 31,676 1.79 1,545 -19.41
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 947,332 -0.26 60,648 23.33
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 112,447 4.99 7,199 29.81
2025-07-25 13F JustInvest LLC 21,514 3.99 1,377 28.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 65 0.00 4 33.33
2025-08-13 13F Guggenheim Capital Llc 16,778 -5.13 1,074 17.38
2025-08-14 13F Analog Century Management LP 827,102 21.61 52,951 50.38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 46,479 0.00 2,976 23.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,225 112.48 335 162.99
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 595,000 3.48 29,030 -18.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,322 -29.91 1,140 -32.94
2025-07-25 13F Oregon Public Employees Retirement Fund 22,016 1.93 1,409 26.03
2025-08-07 13F Allworth Financial LP 1,480 216.92 95 308.70
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71,358 -3.56 4,568 19.27
2025-08-11 13F Portside Wealth Group, LLC 8,889 -0.39 569 23.16
2025-08-13 13F Norges Bank 1,972,325 126,268
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,334 213
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 43,444 866.07 2,781 1,098.71
2025-07-30 13F Aurora Investment Counsel 23,311 1,492
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 470 10.59 23 -15.38
2025-08-14 13F State Of Wisconsin Investment Board 100,995 -1.82 6,466 21.39
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 5,578 -0.71 357 23.10
2025-07-07 13F Versant Capital Management, Inc 1,304 -13.47 83 6.41
2025-08-13 13F California Public Employees Retirement System 185,883 7.83 11,900 33.33
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,040,435 -62.18 50,763 -70.06
2025-08-08 13F Creative Planning 70,225 26.26 4,496 56.13
2025-08-06 13F Fox Run Management, L.l.c. 16,033 1,026
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 187,067 2.73 11,976 27.03
2025-08-14 13F Two Sigma Investments, Lp 131,653 -57.96 8,428 -48.02
2025-08-12 13F Bokf, Na 10,764 689
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4,312 -57.70 241 -59.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,933 483.96 380 628.85
2025-08-12 13F Segall Bryant & Hamill, Llc 262,577 -8.11 16,810 13.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 20,291 0.00 1,299 23.71
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 843,368 -0.89 53,992 22.55
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 16,120 0.00 1,032 23.74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44,365 -1.47 2,165 -21.99
2025-07-29 13F Virginia Retirement Systems Et Al 12,960 -16.17 830 3.63
2025-08-27 13F/A Brinker Capital Investments, LLC 4,673 299
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 155,585 10.03 8,319 5.28
2025-06-26 NP USMIX - Extended Market Index Fund 12,792 -1.94 624 -22.29
2025-07-16 13F State of Alaska, Department of Revenue 12,075 -3.32 1
2025-07-28 13F New York State Teachers Retirement System 65,161 0.00 4 33.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,564 8.31 84 3.75
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 243 257.35 16 400.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,545 56.06 75 59.57
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,628,727 -1.41 168,291 21.91
2025-08-11 13F Bell Investment Advisors, Inc 74 -19.57 5 0.00
2025-08-14 13F Fred Alger Management, Llc 93,784 -6.05 6,004 16.18
2025-05-12 13F Pinpoint Asset Management Ltd 1 0.00 0
2025-07-18 13F First Pacific Financial 104 26.83 7 50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 637 0.00 41 25.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,780 -3.08 242 19.90
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,788 203
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 14,284 12.68 1,092 74.84
2025-08-12 13F BlackRock, Inc. 15,000,080 5.36 960,305 30.28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,138 0.00 70 -2.78
2025-08-14 13F Mercer Global Advisors Inc /adv 6,464 -9.42 414 11.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,697 136.79 2,029 192.78
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 603 -34.67 32 -37.25
2025-08-04 13F Amalgamated Bank 47,213 0.62 3 50.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 12,209 -60.92 782 -51.70
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 3,395 7.91 217 33.95
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 29,987 -65.24 1,920 -57.04
2025-07-24 13F Ronald Blue Trust, Inc. 1,426 10.03 91 35.82
2025-08-14 13F SummitTX Capital, L.P. 268,895 17.85 17,215 45.72
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,263 27.06 145 56.52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,102 87.25 1
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 776,326 -24.63 49,700 -6.81
2025-08-13 13F Schroder Investment Management Group 130,621 8,362
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 154,168 638.56 9,870 813.80
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 20,719 18.77 1,011 -5.96
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,785 149
2025-08-13 13F Cerity Partners LLC 29,170 14.65 1,867 41.76
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 10,535 79.59 514 42.38
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 3,444,509 2.45 220,517 26.68
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 6,647 0.00 426 23.55
2025-06-26 NP USSCX - Science & Technology Fund Shares 18,991 0.00 927 -20.85
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 143,325 51.48 9,176 87.32
2025-08-06 13F AE Wealth Management LLC 4,741 0.15 304 23.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 65,021 8.73 3,477 4.01
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,303 0.00 211 23.39
2025-08-26 NP Profunds - Profund Vp Small-cap 247 2.49 16 25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 2.43 16 33.33
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 77 -3.75 5 0.00
2025-08-14 13F Canada Pension Plan Investment Board 141,500 0.57 9,059 24.35
2025-07-29 13F Nordea Investment Management Ab 69,116 1,215.99 4,381 1,540.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 25 2
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,085 13.99 6,100 9.06
2025-08-29 NP STXK - Strive Small-Cap ETF 3,349 3.46 214 28.14
2025-08-14 13F TCG Advisory Services, LLC 6,300 403
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,633 -33.45 602 -34.78
2025-08-14 13F Fmr Llc 338,261 694.64 21,655 882.98
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,023 0.00 245 -20.71
2025-08-07 13F Hughes Financial Services, LLC 13 -92.17 1 -100.00
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 27,568 0.47 1,474 -3.85
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 490,209 16.10 26,211 11.07
2025-08-07 13F Readystate Asset Management Lp 5,275 338
2025-08-05 13F GPS Wealth Strategies Group, LLC 70 0.00 4 33.33
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,626 -43.84 552 -30.57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 24,324 1,557
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39,335 -11.80 2,518 9.05
2025-08-12 13F Franklin Resources Inc 427,949 14.31 27,397 41.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,176 32.75 605 69.19
2025-07-14 13F GAMMA Investing LLC 4,431 -3.11 284 19.92
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,489 -3.81 415 18.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 615 -25.63 39 -7.14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 817 -18.30 52 1.96
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 0.00 77 -5.00
2025-08-14 13F Susquehanna International Group, Llp 143,716 9.29 9,201 35.14
2025-08-14 13F Susquehanna International Group, Llp Call 178,900 73.86 11,453 114.96
2025-08-14 13F Susquehanna International Group, Llp Put 240,300 157.28 15,384 218.11
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 506,122 -1.34 27,062 -5.62
2025-07-23 13F Louisiana State Employees Retirement System 30,200 1.00 1,933 24.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
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 143,300 7,662
2025-08-11 13F Banque Cantonale Vaudoise 491 0.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 844 12.08 54 42.11
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 928 -0.54 48 -2.04
2025-07-31 13F Quest Partners LLC 22,057 3,303.86 1,412 4,178.79
2025-08-14 13F Diversify Wealth Management, Llc 16,279 21.13 1,244 87.92
2025-07-17 13F Raleigh Capital Management Inc. 8 1
2025-08-14 13F Mariner, LLC 17,911 8.80 1,147 34.51
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Globeflex Capital L P 65,570 92.92 4,198 138.60
2025-07-25 13F Cwm, Llc 16,267 22.85 1
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 69,135 -64.86 4,260 -54.72
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 264,689 -3.12 12,914 -23.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38,828 4.36 2,486 29.02
2025-08-13 13F Barington Capital Group, L.p. 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 45,426 11.30 2,429 6.44
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16,921 1,083
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,700 0.00 1,069 23.73
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 90,817 0.80 4,856 -3.57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13,089 -36.32 -639 -39.64
2025-07-09 13F Harbor Capital Advisors, Inc. 64,440 -15.90 4 33.33
2025-08-05 13F Cambiar Investors Llc 28,824 -0.03 1,845 23.66
2025-08-12 13F Hillsdale Investment Management Inc. 103,630 60.42 6,634 98.39
2025-08-14 13F Voya Investment Management Llc 1,199,373 8.14 76,784 33.71
2025-08-08 13F Alberta Investment Management Corp 64,600 5.96 4,136 31.02
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 48,414 3.33 3,099 27.79
2025-08-14 13F Gould Capital, LLC 17,392 1.83 1,113 25.90
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 186,719 -14.32 9,110 -32.16
2025-08-05 13F Simplex Trading, Llc Put 105,500 3,667.86 7
2025-08-06 13F True Wealth Design, LLC 420 162.50 27 225.00
2025-08-05 13F Simplex Trading, Llc Call 23,500 3.07 2 0.00
2025-08-13 13F Hsbc Holdings Plc 81,934 269.21 5,212 358.40
2025-08-13 13F Jones Financial Companies Lllp 1,267 1.20 81 20.90
2025-08-14 13F T. Rowe Price Investment Management, Inc. 312,952 20
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,287 32.87 631 28.31
2025-07-16 13F New Insight Wealth Advisors 3,236 207
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,053 83.21 323 90.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 54,805 3,509
2025-08-12 13F CIBC Private Wealth Group, LLC 39 1,850.00 2
2025-08-29 NP JAFSX - Science & Technology Trust NAV 59,757 -4.69 3,826 17.84
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3,281 210
2025-07-11 13F Diversified Trust Co 30,942 1.14 1,981 25.08
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 12,364 -5.07 603 -24.81
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 9,813 -55.21 628 -44.62
2025-07-31 13F MQS Management LLC 5,612 359
2025-08-01 13F Oarsman Capital, Inc. 3,900 250
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,881 0.00 377 23.68
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-15 13F Norden Group Llc 7,447 5.39 477 30.41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,278 -20.74 258 -37.32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,715 97.41 279 56.18
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,382 -6.79 946 -26.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,283 3.05 66 1.54
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 479,700 -3.34 30,710 19.52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,223 0.00 206 24.10
2025-08-14 13F Macquarie Group Ltd 256,093 0.24 16,395 23.95
2025-08-06 13F Penserra Capital Management LLC 6,263 0
2025-08-13 13F Loomis Sayles & Co L P 220,228 14,099
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,613 6.81 359 31.99
2025-08-14 13F Osterweis Capital Management Inc 284,410 -0.66 18,208 22.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,755 -4.84 176 18.12
2025-07-18 13F/A Natixis 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48,745 64.25 3,121 103.13
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 10,115 13.02 648 39.74
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 443,394 -16.32 21,633 -33.74
2025-08-15 NP Royce Value Trust Inc 33,945 -63.32 2,173 -54.64
2025-07-25 13F M.e. Allison & Co., Inc. 5,897 0.00 378 23.61
2025-08-08 13F Principal Financial Group Inc 516,023 1.84 33,036 25.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,376 0.00 152 23.58
2025-04-03 13F First Hawaiian Bank 7,830 0.00 405 -1.94
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,030 -1.21 834 22.29
2025-08-14 13F Sei Investments Co 407,356 20.80 26,079 49.37
2025-07-29 13F Stanley-Laman Group, Ltd. 103,312 6,614
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 224 -14.50 14 7.69
2025-07-07 13F Wesbanco Bank Inc 27,984 154.77 1,792 215.32
2025-07-10 13F Rockland Trust Co 4,996 0.00 320 23.64
2025-08-13 13F EverSource Wealth Advisors, LLC 777 83.25 50 133.33
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 63,180 -1.75 3,378 -6.01
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 72,994 9.38 4,673 35.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10,900 564
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 38,590 -54.72 2,063 -56.69
2025-08-14 13F EdgePoint Investment Group Inc. 2,787,327 138.40 178,445 194.78
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 792,995 -54.68 38,690 -64.11
2025-07-28 13F Bayforest Capital Ltd 1,483 479.30 95 623.08
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 198,225 0.75 10,599 -3.60
2025-08-18 13F Wolverine Trading, Llc Put 32,800 2,099
2025-08-18 13F Wolverine Trading, Llc 7,522 481
2025-08-18 13F Wolverine Trading, Llc Call 62,200 3,981
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,964 0.00 190 23.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 16,187 26.98 1,036 56.97
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 4,396 -1.26 214 -21.90
2025-06-27 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 2,204 -3.08 108 -23.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,093 -29.80 53 -44.21
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 126,395 0.00 6,167 -20.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 60,703 -14.55 2,962 -32.35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21,166 26.04 1,355 55.93
2025-08-04 13F Strs Ohio 27,600 1.10 1,767 24.98
2025-06-27 NP RSSL - Global X Russell 2000 ETF 64,876 6.49 3,165 -15.67
2025-08-12 13F American Century Companies Inc 32,953 -97.69 2,110 -97.14
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 4,125 0.00 221 -4.35
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,915 -63.69 289 -67.71
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 276 -30.83 15 -36.36
2025-07-24 13F Us Bancorp \de\ 13,482 55.66 863 92.63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,075 -22.65 1,858 -26.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 152 3.40 10 28.57
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 96
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 2,930 28.62 188 59.83
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 84,917 17.42 4,541 12.32
2025-08-14 13F Algert Global Llc 170,844 -0.26 11 25.00
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 228,506 31.20 12,218 25.52
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 51,411 -40.29 3,291 -26.16
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,497 34.55 1,342 6.51
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 973 -10.32 62 10.71
2025-08-14 13F Oberweis Asset Management Inc/ 505,780 -0.31 32,380 23.27
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,205 0.00 205 24.24
2025-08-05 13F State Of Michigan Retirement System 25,800 1.18 1,652 25.08
2025-07-17 13F Sound Income Strategies, LLC 50 0.00 3 50.00
2025-07-30 13F Stephens Investment Management Group LLC 195,123 0.75 12,492 24.59
2025-08-08 13F SG Americas Securities, LLC 8,588 -98.25 1 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53,602 0.00 3 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,778 0.00 562 23.57
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 61,763 -1.69 3,302 -5.95
2025-08-04 13F Atria Investments Llc 8,538 12.39 547 38.93
2025-05-15 13F PharVision Advisers, LLC 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 22,970 -0.69 1,228 -4.95
2025-07-14 13F Maryland Capital Advisors Inc. 256 -47.00 16 -36.00
2025-08-08 13F Hartland & Co., LLC 3,104 41.48 199 75.22
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,121 46.34 72 82.05
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-07-29 13F Private Wealth Management Group, LLC 88 0.00 6 25.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36,400 0.00 2,330 23.67
2025-08-14 13F Great Valley Advisor Group, Inc. 7,200 -18.64 461 0.44
2025-08-11 13F Principal Securities, Inc. 1,001 359.17 64 481.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 44,713 2.24 2,863 26.41
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 1,030,399 -21.75 65,966 -3.24
2025-08-13 13F Walleye Capital LLC Call 2,400 -77.57 154 -72.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 90,231 5.37 5,777 30.30
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21,980 54.03 1,407 90.65
2025-08-13 13F Walleye Capital LLC Put 1,000 -82.76 64 -78.67
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 1,513 58.76 97 95.92
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 35,996 15.98 1,925 10.96
2025-07-14 13F Park Avenue Securities Llc 21,897 2.61 1 0.00
2025-08-13 13F Thornburg Investment Management Inc 86,748 6.94 5,554 -86.78
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 14,645 4.55 938 29.24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,665 -34.99 235 -19.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 8
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 6,304 229.71 308 162.39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,111 -2.08 199 21.34
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,000 0.00 128 24.27
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13,925 -0.65 721 -2.70
2025-08-11 13F Primecap Management Co/ca/ 62,300 -14.54 3,988 5.67
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,800 -660
2025-08-05 13F Huntington National Bank 119 -16.78 8 0.00
2025-08-13 13F Arizona State Retirement System 31,340 2.70 2,006 27.04
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 384,310 38.79 24,604 71.62
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 48,812 -4.11 3,125 18.56
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 126,280 2.49 8,084 26.73
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 34,529 15.12 2,211 42.40
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 5,326 4.68 260 -17.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,116 0.00 494 -20.87
2025-08-13 13F Centiva Capital, LP 19,796 1,267
2025-07-29 13F Tradewinds Capital Management, LLC 296 0.00 19 20.00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2,409 -23.55 118 -39.69
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 34,793 51.80 1,698 20.18
2025-08-01 13F Oak Grove Capital LLC 8,100 519
2025-08-06 13F Legacy Wealth Managment, LLC/ID 33 0.00 2 100.00
2025-07-16 13F Signaturefd, Llc 1,288 14.80 82 41.38
2025-08-11 13F Brown Brothers Harriman & Co 56 4
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 269,558 3.11 13,152 -18.36
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 4,867 312
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 75,506 3.05 4,834 27.42
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 583,803 -0.84 37,375 22.61
2025-07-08 13F Nbc Securities, Inc. 1,187 -87.13 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 158,549 -17.97 10,150 1.43
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 282,653 2.68 15,113 -1.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,357 5.41 1,559 30.35
2025-08-12 13F XTX Topco Ltd 4,471 -87.43 286 -84.46
2025-08-13 13F Polen Capital Management Llc 20,135 -81.55 1,289 -77.18
2025-08-26 13F/A Thrivent Financial For Lutherans 25,291 1.21 2 0.00
2025-08-04 13F Moody Aldrich Partners Llc 79,150 75.74 5,067 117.37
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 21,755 62.19 1,393 100.58
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,669 -0.06 89 -4.30
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 38,498 -3.22 1,878 -23.38
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 391 24.13 19 0.00
2025-08-08 13F Mv Capital Management, Inc. 27 -22.86 2 0.00
2025-08-13 13F Townsquare Capital Llc 7,727 -92.15 495 -90.30
2025-07-21 13F Zwj Investment Counsel Inc 4,102 263
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17,424 -1.35 1,115 21.99
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,341 64.51 1,090 30.38
2025-08-07 13F Meeder Asset Management Inc 679 43
2025-07-16 13F Dakota Wealth Management 5,681 3.44 364 27.82
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 270,697 58.84 13,207 25.77
2025-05-02 13F Saturna Capital CORP 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 118,189 -8.07 7,566 13.67
2025-08-13 13F Natixis Advisors, L.p. 24,397 -80.08 2 -83.33
2025-08-27 NP VSEQX - Vanguard Strategic 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 71,876 29.28 4,602 59.87
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 50,344 0.00 2,456 -20.83
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 101,493 -11.00 6,498 10.04
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,264 19.40 465 48.09
2025-08-05 13F K.J. Harrison & Partners Inc 7,500 0.00 480 23.71
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 58,668 -52.51 3,756 -41.28
2025-08-05 13F Key FInancial Inc 137 0.00 9 14.29
2025-08-12 13F Swiss National Bank 205,200 -0.58 13,137 22.93
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,424 -3.83 347 18.84
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 2,646 -7.80 169 14.19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 207,342 66.22 10,116 31.62
2025-08-12 13F Dimensional Fund Advisors Lp 1,917,673 2.64 122,773 26.91
2025-08-08 13F KBC Group NV 2,959 -37.90 0
2025-07-15 13F Fortitude Family Office, LLC 63 4
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,123 0.00 1,992 23.65
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,616 15.76 86 10.26
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
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 158,453 5.86 8,472 1.28
2025-08-13 13F Bridgewater Associates, LP 226,869 190.56 14,524 259.33
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 67,008 22.23 4,290 51.13
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 69,298 0.00 4,436 23.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,806 0.00 116 23.66
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 715 -3.25 35 -24.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 20,969 0.00 1,342 23.69
2025-05-15 13F Texas Permanent School Fund 43,290 2,112
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,749 -9.07 789 -13.02
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 99,481 18.06 6,369 45.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,724 106.29 302 155.93
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 54,781 2.12 3,507 26.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 167 -57.18 11 -50.00
2025-07-24 13F IFP Advisors, Inc 195 195.45 18 500.00
2025-08-14 13F Smartleaf Asset Management LLC 2,658 531.35 170 672.73
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 3,694 236
2025-08-14 13F Lord, Abbett & Co. Llc 318,322 -6.92 20 17.65
2025-07-28 13F Td Asset Management Inc 4,490 287
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,784 0.00 818 23.75
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 3.57 2 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 215 14
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-05 13F Tsfg, Llc 496 0.00 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,603 -9.56 167 11.41
2025-05-05 13F Lindbrook Capital, Llc 2,169 43.36 112 41.77
2025-07-29 13F Private Trust Co Na 80 0.00 5 25.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 5,297 5.08 339 30.38
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 17,547 28.99 856 2.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,113 0.00 135 23.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125,753 1.93 8,051 26.04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,289 -2.40 2,259 20.74
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 127 -4.51 8 33.33
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,564 0.73 4,197 24.58
2025-07-22 13F IMC-Chicago, LLC Put 23,300 100.86 1,492 148.50
2025-07-22 13F IMC-Chicago, LLC Call 37,300 56.72 2,388 93.75
2025-08-12 13F Charles Schwab Investment Management Inc 1,287,035 2.44 82,396 26.67
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 39,568 -16.01 2,049 -17.75
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 404 10.38 26 38.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 134,471 -3.00 6,561 -23.20
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-14 13F Counterpoint Mutual Funds LLC 6,041 387
2025-08-12 13F Elo Mutual Pension Insurance Co 11,780 -10.39 754 10.88
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31,168 32.13 1,521 4.61
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,995 -5.45 320 16.85
2025-08-27 NP RYSIX - Electronics Fund Investor Class 10,543 2.37 675 26.45
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,285 915
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 34,810 -9.84 2,229 11.46
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 198 0.00 13 20.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,427 245.28 362 174.24
2025-08-12 13F Ameritas Investment Partners, Inc. 31,883 0.00 2,041 23.70
2025-08-14 13F Group One Trading, L.p. Put 400 100.00 26 150.00
2025-08-06 13F Commonwealth Equity Services, Llc 12,044 -7.72 1
2025-08-14 13F Group One Trading, L.p. Call 19,900 -26.30 1,274 -8.88
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 71,147 -6.60 4,555 15.50
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 252,105 2.04 16,140 26.16
2025-08-28 NP QCSTRX - Stock Account Class R1 247,642 0.95 15,854 24.83
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5,529 -77.34 354 -72.05
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 48,775 1.66 2,380 -19.52
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 3,498,430 0.68 223,969 24.49
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,120 -59.64 317 -60.55
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30,300 0.00 1,940 23.66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9,157 -50.99 586 -39.40
2025-08-05 13F NewSquare Capital LLC 50 -3.85 3 50.00
2025-07-17 13F Wolff Wiese Magana Llc 49 0.00 3 50.00
2025-07-30 13F Securian Asset Management, Inc 8,180 1.54 524 25.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,546 0.39 1,315 24.17
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 80,678 -17.20 5,165 2.40
2025-05-22 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 5,021 -18.06 260 -19.81
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 361,830 -6.46 19,347 -10.51
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 213,403 12.13 13,660 33.67
2025-08-14 13F Hancock Whitney Corp 7,467 66.08 478 106.03
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 577,551 -20.33 36,975 -1.48
2025-07-15 13F Bnc Wealth Management, Llc 12,568 0.00 805 23.69
2025-08-08 13F Atlantic Trust, LLC 25 -58.33 2 -66.67
2025-07-23 NP CFSSX - Column Small Cap Select Fund 82,692 -13.48 4,422 -17.23
2025-07-24 13F Callan Family Office, LLC 3,642 233
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20,489 -13.22 1,312 7.28
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,687,691 1.35 172,086 25.30
2025-08-06 13F Legacy Investment Solutions, LLC 33 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,895 -4.37 249 18.57
2025-07-29 NP SFYX - SoFi Next 500 ETF 805 -45.46 43 -47.56
2025-07-30 13F Bogart Wealth, LLC 21 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,594 13.32 422 40.20
2025-08-04 13F Yorktown Management & Research Co Inc 7,000 0.00 448 23.76
2025-08-13 13F Amundi 7,611 61.08 495 126.61
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 20,257 1,297
2025-07-10 13F Kozak & Associates, Inc. 100 6
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 338,380 -2.43 16,510 -22.74
2025-08-18 13F/A Kestra Investment Management, LLC 157 44.04 10 100.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,406 5.86 474 30.94
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,459 -57.39 93 -47.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 66,138 -26.57 4,234 -9.20
2025-08-07 13F Illinois Municipal Retirement Fund 9,305 -7.91 596 13.77
2025-08-14 13F Polar Asset Management Partners Inc. 100,170 6,413
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 17,239 36.00 963 31.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3,844 34.08 246 66.22
2025-08-11 13F Great Lakes Advisors, Llc 18,928 -7.94 1,212 13.82
2025-08-08 13F SBI Securities Co., Ltd. 46 -89.57 3 -90.91
2025-08-14 13F Xponance, Inc. 15,468 -0.23 990 23.44
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 11,579 2.04 741 26.24
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-08 13F Bailard, Inc. 22,608 -30.32 1,447 -13.82
2025-08-05 13F Bank of New York Mellon Corp 2,019,504 13.18 129,289 39.95
2025-08-14 13F Brevan Howard Capital Management LP 24,086 100.12 1,542 147.35
2025-07-15 13F SJS Investment Consulting Inc. 7 -12.50 0
2025-08-14 13F Goldman Sachs Group Inc 659,609 -1.99 42,228 21.20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 724 46
2025-08-14 13F Millennium Management Llc 418,512 77.26 26,793 119.20
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 122,983 -24.48 7,873 -6.62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42,010 -1.46 2,689 21.84
2025-07-24 13F Jfs Wealth Advisors, Llc 63 -8.70 4 33.33
2025-08-06 13F Aspetuck Financial Management LLC 42,275 0.00 2,706 23.67
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 30,725 8.16 1,967 33.81
2025-08-14 13F Axa S.a. 25,227 1,615
2025-08-26 NP AVEGX - Ave Maria Growth Fund 380,337 0.00 24,349 23.66
2025-08-06 13F SOUTH STATE Corp 12 -61.29 1 -100.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 229,400 -4.77 14,686 17.75
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 25,596 4.72 1,639 29.49
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7,012 0.00 449 23.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 3,904 -5.06 250 17.45
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 3,440 -5.62 184 -9.85
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,924 1.52 3,196 25.53
2025-06-30 NP TRFM - AAM Transformers ETF 3,092 12.15 151 -11.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,914 0.00 699 23.54
2025-07-15 13F Public Employees Retirement System Of Ohio 44,551 84.65 2,852 128.34
2025-07-30 13F DekaBank Deutsche Girozentrale 154,173 0.00 10 12.50
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 377 47.27 18 20.00
2025-07-28 13F Twin Tree Management, LP Put 42,700 -60.39 2,734 -51.03
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,286 -24.91 210 -7.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 475 35.71 30 66.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,975 218.84 292 153.04
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8,805 -3.07 564 19.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 53,135 -2.10 3,402 21.03
2025-08-14 13F Cinctive Capital Management LP 65,677 4,205
2025-08-13 13F Lido Advisors, LLC 5,150 -7.36 330 14.63
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 29,006 -0.77 1,857 22.67
2025-08-14 13F Quantinno Capital Management LP 16,527 10.00 1,058 36.16
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 10,922 -16.84 699 2.79
2025-08-14 13F Stifel Financial Corp 17,271 21.41 1,106 50.14
2025-08-14 13F PenderFund Capital Management Ltd. 601 101.00 38 -99.70
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 42,935 -24.97 2,296 -28.24
2025-07-29 13F Mutual Of America Capital Management Llc 151,854 4.78 9,722 29.56
2025-08-07 13F Profund Advisors Llc 9,466 -2.57 606 20.48
2025-08-13 13F Capital Fund Management S.a. 25,716 -68.37 1,646 -60.89
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 104,176 -12.40 5,570 -16.19
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 51,124 9.21 3,273 35.04
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 734 -72.94 39 -74.17
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37,997 34.09 2,433 65.78
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 681 35
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43,455 -14.65 2,120 -32.42
2025-08-15 13F Captrust Financial Advisors 42,678 0.14 2,732 23.84
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 265,748 2.88 12,966 -18.54
2025-08-14 13F Manufacturers Life Insurance Company, The 121,209 -3.84 7,760 18.89
2025-08-04 13F Emerald Mutual Fund Advisers Trust 416,122 35.94 26,640 68.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,387 -0.66 345 22.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39,268 4.80 2,514 29.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10,997 704
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,032 -5.54 898 16.78
2025-07-30 13F Cullen/frost Bankers, Inc. 192 12
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48,933 -5.33 3,133 17.04
2025-08-06 13F Savant Capital, LLC 18,031 218.57 1,154 293.86
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1,634 105
2025-08-29 NP JAGWX - Mid Value Trust NAV 40,255 -22.29 2,577 -3.88
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7,836 502
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41,407 -3.25 2,651 19.64
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,624 11.61 488 38.24
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 13,591 250.92 870 335.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,734 36.55 879 69.04
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 48,576 63.21 3,110 101.88
2025-07-29 13F Activest Wealth Management 16 700.00 1
2025-08-14 13F Gotham Asset Management, LLC 4,933 316
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,537 6.77 1,123 32.00
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 1,433,362 3.52 91,764 28.01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 213,116 -28.52 13,644 -11.61
2025-08-08 13F/A Sterling Capital Management LLC 261 133.04 17 220.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 565,100 0.00 36,178 23.65
2025-08-14 13F Quarry LP 168 -53.07 11 -44.44
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 69,787 7.34 3,405 -15.03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,784 0.00 562 23.79
2025-08-12 13F Ensign Peak Advisors, Inc 32,526 -13.21 2,082 7.32
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,352 -4.82 4,992 -8.94
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 77,339 0.00 3,773 -20.82
2025-08-14 13F Principal Street Partners, LLC 3,488 223
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 535 0.00 34 25.93
2025-08-14 13F Silvercrest Asset Management Group Llc 480,448 -6.51 30,759 15.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,775 0.00 114 24.18
2025-08-14 13F Glenmede Investment Management, LP 297,440 19,042
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 4,617 1.85 225 -19.35
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 24,307 14.04 1,556 41.07
2025-08-14 13F D. E. Shaw & Co., Inc. 52,532 -7.45 3,363 14.47
2025-08-14 13F Bank Of America Corp /de/ 523,889 32.06 33,539 63.29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 69,412 102.38 3,711 93.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,773 2.54 114 26.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,708 -0.00 -1,390 23.69
2025-08-26 NP TLSTX - Stock Index Fund 1,355 0.00 87 22.86
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 11,652 -50.28 746 -38.58
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 507 -2.50 25 -25.00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 16,355 37.30 875 31.43
2025-08-14 13F Lazard Asset Management Llc 214,437 97.50 14 160.00
2025-08-13 13F Edgestream Partners, L.P. 14,876 65.22 952 104.29
2025-07-28 13F Private Wealth Asset Management, LLC 339 0.00 22 23.53
2025-08-04 13F Emerald Advisers, Llc 710,123 33.81 45,462 65.45
2025-08-04 13F Spire Wealth Management 100 -61.83 6 -53.85
2025-08-08 13F Intech Investment Management Llc 69,410 -13.75 4,444 6.65
2025-08-08 13F Pnc Financial Services Group, Inc. 15,126 -0.28 968 23.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,032 1,166.35 1,026 1,478.46
2025-07-28 NP VVSGX - Small Cap Growth Fund 48,782 -54.38 2,608 -56.36
2025-07-23 13F High Note Wealth, LLC 25 -10.71 2 0.00
2025-08-12 13F Inceptionr Llc 8,609 -50.10 551 -38.30
2025-08-14 13F Keebeck Wealth Management, LLC 7,852 503
2025-08-05 13F Prosperity Wealth Management, Inc. 5,245 336
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 174,218 -4.77 11,153 17.76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -5,972 -0.00 -382 23.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 6.21 23 -15.38
2025-08-14 13F Scott Marsh Financial, LLC 20,362 1,304
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,291 1.21 1,619 25.21
2025-08-13 13F Gibbs Wealth Management 13,925 891
2025-08-12 13F Pathstone Holdings, LLC 18,230 -25.19 1,167 -7.45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,197 109.04 141 159.26
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 476 -77.04 25 -78.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,610 0.17 193 -3.98
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,658 -18.72 570 -22.27
2025-08-14 13F Riggs Asset Managment Co. Inc. 421 5.25 27 30.00
2025-08-12 13F SRS Capital Advisors, Inc. 95 31.94 6 100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,772 14.62 916 -9.32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,814 -28.45 418 -31.64
2025-08-12 13F Integrated Advisors Network LLC 7,306 -21.78 468 -3.31
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-15 13F/A Rakuten Securities, Inc. 107 970.00 7
2025-08-26 NP Profunds - Profund Vp Semiconductor 405 -44.75 26 -32.43
2025-08-27 13F/A Squarepoint Ops LLC 71,404 155.01 4,571 215.46
2025-07-25 13F Allspring Global Investments Holdings, LLC 68,156 542.86 4,372 688.99
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 19,117 0.00 1,224 23.66
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41,674 2,668
2025-08-27 13F/A Squarepoint Ops LLC Put 3,500 -33.96 224 -18.25
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 67,936 4.19 4,349 28.86
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 82,307 -1.49 5 25.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,300 0.00 339 23.72
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 0 -100.00 0 -100.00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 440 -80.99 27 -78.40
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1,862 119
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,892 18.33 185 46.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,438 2.93 2,141 27.31
2025-08-14 13F Wells Fargo & Company/mn 170,639 56.06 10,924 92.97
2025-07-31 13F Buckingham Strategic Partners 5,109 -1.33 327 21.64
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 100 6
2025-08-04 13F Retirement Systems of Alabama 131,283 1.21 8,405 25.15
2025-07-30 13F Forum Financial Management, LP 3,430 220
2025-07-14 13F Toth Financial Advisory Corp 28 2
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 1,725 612.81 110 816.67
2025-07-21 13F Greenwood Capital Associates Llc 9,218 -11.38 590 9.67
2025-08-05 13F Bank Of Montreal /can/ 13,998 -10.80 896 10.34
2025-08-14 13F Financial Network Wealth Advisors LLC 52 0.00 3 50.00
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-07 13F Aviva Plc 8,196 -24.12 525 -6.26
2025-07-11 13F Assenagon Asset Management S.A. 881,562 392.88 56,438 509.47
2025-08-15 13F CI Private Wealth, LLC 4,494 -11.88 288 8.71
2025-08-12 13F Advisors Asset Management, Inc. 7,328 -15.20 469 4.92
2025-08-15 13F State of Tennessee, Treasury Department 46,266 4.96 2,962 29.75
2025-07-15 13F Financial Management Professionals, Inc. 11 0.00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4,131 0.00 264 23.94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,098 3.33 1,927 27.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 551 2.23 35 29.63
2025-08-13 13F Russell Investments Group, Ltd. 131,178 -6.41 8,398 15.72
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 182,706 -17.82 9,460 -19.51
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 119,934 -2.03 7,678 21.14
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 26,630 -40.36 1,299 -52.78
Other Listings
US:RMBS US$ 74.81
GB:0QYL US$ 75.25
IT:1RMBS € 64.12
DE:RMB € 63.78
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