CVLT - Commvault Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Commvault Systems, Inc.
US ˙ NasdaqGS ˙ US2041661024

Mga Batayang Estadistika
Pemilik Institusional 1015 total, 1002 long only, 1 short only, 12 long/short - change of 3.67% MRQ
Alokasi Portofolio Rata-rata 0.2953 % - change of 4.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 57,436,466 - 129.19% (ex 13D/G) - change of 1.05MM shares 1.85% MRQ
Nilai Institusional (Jangka Panjang) $ 9,495,385 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Commvault Systems, Inc. (US:CVLT) memiliki 1015 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 57,436,466 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., State Street Corp, Renaissance Technologies Llc, Acadian Asset Management Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Fmr Llc .

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

The share price as of September 5, 2025 is 178.97 / share. Previously, on September 9, 2024, the share price was 142.87 / share. This represents an increase of 25.27% over that period.

CVLT / Commvault Systems, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CVLT / Commvault Systems, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-29 13G/A BlackRock, Inc. 6,195,065 5,737,508 -7.39 13.00 -7.80
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F EP Wealth Advisors, Inc. 1,194 208
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 27,641 -1.47 4,620 3.40
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,537 -6.34 268 3.49
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,167 -0.85 203 9.73
2025-07-08 13F Parallel Advisors, LLC 2,594 1.33 452 11.88
2025-08-15 13F Harvest Fund Management Co., Ltd 11 -99.79 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 55 96.43 10 125.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,763 0.00 482 10.57
2025-08-08 13F SG Americas Securities, LLC 5,220 -37.72 1 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76,709 3.12 13,373 13.95
2025-08-08 13F Intech Investment Management Llc 53,164 0.54 9,268 11.11
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 4,550 88.02 725 92.04
2025-08-14 13F Mml Investors Services, Llc 2,274 -51.51 0
2025-08-11 13F Anb Bank 1,995 9.43 348 20.91
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 106,729 283.17 18,606 323.44
2025-08-06 13F EFG Asset Management (North America) Corp. 29,948 -10.05 5,216 -0.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,101 -4.01 192 6.11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,859 0.00 673 10.53
2025-08-14 13F Fred Alger Management, Llc 7,513 1,135
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 40,461 15.70 7,054 27.86
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,931 0.00 490 4.94
2025-08-12 13F Manchester Capital Management LLC 220 0.00 38 11.76
2025-08-13 13F Employees Retirement System of Texas 313 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 339 -5.04 59 5.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,432 0.54 1,470 11.04
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 116,738 282.66 20,351 322.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 606 72.16 106 90.91
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,932 0.00 685 10.48
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 2 0.00 0
2025-08-14 13F Diversify Wealth Management, Llc 6,950 27.92 1,339 46.07
2025-07-14 13F Matrix Trust Co 86 -3.37 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 467 92.18 81 113.16
2025-06-30 NP CSMD - Congress SMid Growth ETF 36,922 14.71 6,171 20.37
2025-08-12 13F Summit Global Investments 4,968 -33.81 1 -100.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 25,258 -18.96 4,403 -10.45
2025-07-24 13F Jfs Wealth Advisors, Llc 12 20.00 2 100.00
2025-08-12 13F Handelsbanken Fonder AB 10,430 0.00 2 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,449 -3.72 776 6.31
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 22,352 17.18 3,897 29.48
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414,246 2.39 246,546 13.15
2025-08-08 13F KBC Group NV 1,242 -39.88 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,092 54.96 365 71.70
2025-07-31 13F CVA Family Office, LLC 13 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 20,589 10.34 3,441 15.82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 10
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4,485 782
2025-07-23 NP CFSSX - Column Small Cap Select Fund 33,768 14.49 6,185 22.94
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 6,900 1,203
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-11 13F Diversified Trust Co 3,605 8.55 628 20.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,734 -1.03 624 4.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 115,822 86.80 20,191 106.43
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0.00 0
2025-08-05 13F Plato Investment Management Ltd 41 7.89 7 16.67
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 24,800 -77.23 4,323 -74.84
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 101,400 17.36 17,677 29.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,580 -13.22 450 -4.26
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,332 -89.33 223 -55.06
2025-08-26 NP Profunds - Profund Vp Small-cap 101 3.06 18 13.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,003 3.55 524 14.44
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,168 7.87 500 12.64
2025-08-14 13F Citadel Advisors Llc 221,225 113.51 38,566 135.94
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,576 -2.54 289 4.73
2025-08-05 13F Key FInancial Inc 13 0.00 2 100.00
2025-08-14 13F Harvest Investment Services, LLC 3,686 10.62 643 22.29
2025-08-15 13F Great West Life Assurance Co /can/ 103,655 1.08 18 12.50
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 370 0.00 65 10.34
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 880 -61.77 139 -60.23
2025-08-14 13F Summit Partners Public Asset Management, Llc 382,000 -21.36 66,594 -13.10
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,504 2,180
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 150,000 -42.31 26,150 -36.25
2025-08-14 13F Globeflex Capital L P 14,823 14.27 2,584 26.30
2025-07-28 13F Allianz Asset Management GmbH 382,692 -14.74 66,715 -5.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,541 2.15 8,985 12.89
2025-07-24 13F Lindenwold Advisors 6,613 0.05 1,153 10.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,436 -2.00 2,517 8.31
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 15,440 2,692
2025-08-14 13F Royal Bank Of Canada 369,736 15.33 64,456 27.44
2025-08-05 13F State Of Michigan Retirement System 10,612 0.95 1,850 11.52
2025-07-11 13F Wedge Capital Management L L P/nc 337,955 -6.22 58,916 3.63
2025-08-11 13F Covestor Ltd 1,184 -4.21 0
2025-07-22 13F JSF Financial, LLC 7,263 6.23 1,266 17.44
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 346,459 -1.38 60,398 8.98
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,184 9.72 40,144 17.82
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 100,071 19.43 18,328 28.25
2025-08-12 13F Pathstone Holdings, LLC 40,872 -9.13 7,125 0.41
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,432 -3.61 5,131 6.50
2025-07-23 NP CFMCX - Column Mid Cap Fund 213 0.00 39 8.33
2025-08-08 13F Jupiter Asset Management Ltd 100,308 -60.63 17,487 -56.50
2025-08-12 13F Hillsdale Investment Management Inc. 43,600 13.75 7,601 25.70
2025-08-13 13F Amundi 29,456 -10.03 5,022 0.32
2025-08-05 13F Simplex Trading, Llc Put 69,200 27.21 12 50.00
2025-08-05 13F Simplex Trading, Llc Call 4,100 -64.04 1 -100.00
2025-08-12 13F Rhumbline Advisers 144,432 3.41 25,179 14.27
2025-08-12 13F Champlain Investment Partners, LLC 303,144 0.98 52,847 11.58
2025-08-13 13F Townsquare Capital Llc 3,946 -91.44 688 -90.56
2025-08-14 13F Ubs Asset Management Americas Inc 282,871 91.89 49,313 112.05
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5,182 -53.41 949 -49.97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,508 -5.45 252 -0.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 2.73 39 14.71
2025-08-14 13F Erste Asset Management GmbH 1,984 347
2025-08-04 13F Hantz Financial Services, Inc. 139 1,444.44 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 7,006 -81.23 1,221 -79.27
2025-08-13 13F New York State Common Retirement Fund 19,038 22.16 3 50.00
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 575 -7.70 100 2.04
2025-08-14 13F Lazard Asset Management Llc 33,327 1.44 6 0.00
2025-08-13 13F Loomis Sayles & Co L P 400,070 64.07 69,744 183,436.84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,176 -0.89 2,413 6.44
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 108,528 2.85 18,138 7.94
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1,887 -8.26 346 -1.43
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5,028 -5.88 877 4.04
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 249 -34.47 46 -29.69
2025-07-31 13F Nisa Investment Advisors, Llc 1,847 -7.79 322 1.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,692 -2.00 469 8.31
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 240,000 0.00 40,111 4.94
2025-04-28 NP BFOR - Barron's 400 ETF 2,429 1.21 414 0.73
2025-08-28 NP QCSTRX - Stock Account Class R1 270,391 -15.55 47,137 -6.68
2025-07-15 13F SJS Investment Consulting Inc. 3 -25.00 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,530 -13.53 441 -4.34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,926 -1.62 188,263 8.71
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,384 3,246
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 8,918 0.00 1,555 10.53
2025-05-14 13F Credit Agricole S A 15,957 40.52 2,517 46.94
2025-05-15 13F Texas Permanent School Fund 39,864 6,662
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,478 6.61 7,405 17.82
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 1,349 502.23 235 571.43
2025-07-24 13F IFP Advisors, Inc 140 -78.46 28 -72.55
2025-07-28 13F Td Asset Management Inc 9,600 -37.25 1,674 -30.67
2025-08-14 13F CIBC World Markets Inc. 12,430 5.59 2,167 16.64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 -71.08 42 -68.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,200 31.17 3,521 44.96
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,979 -18.75 1,565 -10.21
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
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 3,861 0.00 673 10.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,791 119.59 1,358 142.93
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 11,320 -0.80 1,973 9.61
2025-08-14 13F Algert Global Llc 45,363 3.28 8 16.67
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 36,753 4.41 6,143 9.58
2025-04-28 NP MPAY - Akros Monthly Payout ETF 120 20
2025-07-16 13F St Germain D J Co Inc 814 142
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 47,096 2.44 8,210 13.21
2025-07-23 13F Louisiana State Employees Retirement System 12,400 0.81 2,162 11.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 382 0.00 64 5.00
2025-08-06 13F Savant Capital, LLC 6,361 25.32 1,109 38.50
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 345,442 0.00 60,221 10.50
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,200 -14.29 209 -5.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,171 1.28 553 11.97
2025-06-26 NP USSCX - Science & Technology Fund Shares 13,852 0.00 2,315 4.94
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 14,124 -4.35 2,587 2.70
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-07-15 13F Fifth Third Bancorp 485 4.30 85 15.07
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 674 -20.33 123 -14.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,204 0.00 201 5.24
2025-05-15 13F Squarepoint Ops LLC Call 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 13,087 -0.20 2,281 10.30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,534 1,313
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,193 1.63 1,603 12.26
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 68,993 -45.00 11,531 -42.29
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282 29.66 360 35.85
2025-07-31 13F R Squared Ltd 1,410 246
2025-07-18 13F Ami Asset Management Corp 1,442 251
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,144 -0.42 374 10.03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 766 0.00 128 5.79
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 5,378 -7.16 938 2.63
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 5.50 362 11.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,120 5.94 856 11.18
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 0.00 157 10.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,884 9.55 1,261 17.65
2025-08-07 13F Acadian Asset Management Llc 1,438,743 -4.43 251 5.49
2025-07-14 13F GAMMA Investing LLC 1,422 5.96 248 17.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,420 6.79 1,240 12.12
2025-08-14 13F Sei Investments Co 167,816 2.05 29,255 12.77
2025-08-14 13F Xponance, Inc. 7,137 -4.90 1,244 5.16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,227 391.71 2,306 443.63
2025-08-11 13F Vanguard Group Inc 5,323,489 -1.51 928,044 8.84
2025-08-14 13F Point72 Hong Kong Ltd 3,547 618
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 343 11.73 60 22.92
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 6,938 0.00 1,210 10.51
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,781 -4.37 1,468 0.34
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 1,135 9.34 208 16.95
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 687 -4.72 120 5.31
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,218 -36.26 212 -29.57
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 20,153 3.31 3,513 14.17
2025-07-08 13F Rise Advisors, LLC 160 0.00 28 8.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 1,790 -5.79 312 4.35
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 20,013 -2.72 3,489 7.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,902 5.28 5,910 16.34
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,605 24.95 1,605 31.13
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 9.41 103 14.61
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 8,406 17.85 1,405 23.59
2025-08-15 13F Caxton Associates Llp 10,146 24.48 1,769 37.59
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5,747 131.73 1,002 156.01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 219 10.61 37 16.13
2025-07-28 13F Twin Tree Management, LP Put 50,100 8,734
2025-07-28 13F Twin Tree Management, LP Call 21,400 3,731
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 1,271 0.00 233 7.41
2025-07-28 13F Twin Tree Management, LP 8,713 1,519
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946 0.00 492 4.90
2025-08-01 13F Motco 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 31 0.00 5 25.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,818 4.84 4 0.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 4,243 10.67 740 22.35
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,242 2.47 594 10.02
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,376 -76.46 1,066 -75.31
2025-08-12 13F Picton Mahoney Asset Management 1,853 -83.42 0 -100.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 515 0.00 94 8.05
2025-08-14 13F Axa S.a. 110,990 131.12 19,349 155.42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 448 7.95 78 20.00
2025-08-05 13F American Capital Advisory, LLC 1 -50.00 0
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,344 15.25 2,063 21.00
2025-08-12 13F LPL Financial LLC 13,790 -15.63 2,404 -6.75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 87 11.54
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,751 0.00 1,463 4.95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 169 0.00 28 7.69
2025-08-04 13F Amalgamated Bank 19,379 -0.69 3 0.00
2025-07-21 13F Ameriflex Group, Inc. 50 0.00 9 14.29
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,189 -1.35 3,541 3.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,093 6.51 539 17.69
2025-08-14 13F Polymer Capital Management (US) LLC 1,272 -51.34 222 -46.36
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7,000 16.26 1,220 28.56
2025-07-23 13F Steel Peak Wealth Management LLC 8,581 29.72 1,496 43.34
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,253 1.16 3,182 11.81
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 17,116 -45.69 2,861 -43.02
2025-08-29 NP STXM - Strive Mid-Cap ETF 209 6.09 36 16.13
2025-08-08 13F Calamos Advisors LLC 5,134 895
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 21,324 58.68 3,564 66.50
2025-08-14 13F Two Sigma Investments, Lp 355,534 33.44 61,980 47.46
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,572 1.37 1,047 5.66
2025-08-14 13F Group One Trading, L.p. Call 3,100 -20.51 540 -12.20
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,468 953
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 47,168 15.20 7,883 20.90
2025-08-14 13F Group One Trading, L.p. 3,336 582
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,718 -12.06 789 -7.73
2025-08-12 13F Legal & General Group Plc 176,578 6.85 30,783 18.07
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 3,963 0.00 1
2025-07-24 13F Us Bancorp \de\ 6,911 -10.29 1,205 -0.91
2025-08-14 13F Group One Trading, L.p. Put 36,100 16.83 6,293 29.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29,235 0.00 5,097 10.49
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,162 -4.93 2,295 5.04
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 125,900 17.66 21,948 30.02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,765 40.64 308 55.84
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,954 -53.14 27,736 -50.83
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 124,676 0.23 20,837 5.19
2025-08-13 13F Walleye Trading LLC Call 37,200 19.61 6,485 32.19
2025-08-13 13F Walleye Trading LLC Put 26,900 -32.75 4,689 -25.69
2025-08-14 13F Nicholas Investment Partners, LP 28,382 122.71 4,948 146.12
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 116 -30.12 21 -25.00
2025-07-23 13F Ellsworth Advisors, LLC 4,845 2.69 845 13.44
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 170 12.58 30 26.09
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,258 -1.94 3,009 8.36
2025-05-05 13F Lindbrook Capital, Llc 401 215.75 63 231.58
2025-07-09 13F Reyes Financial Architecture, Inc. 563 98
2025-07-30 13F Securian Asset Management, Inc 3,405 0.00 594 10.43
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,422 -2.62 104,497 7.61
2025-08-08 13F Vestcor Inc 45,090 -14.55 8 -12.50
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,601 -3.61 279 6.49
2025-08-14 13F Quarry LP 140 9.38 24 20.00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-07-14 13F Occidental Asset Management, LLC 2,044 5.85 356 17.11
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0
2025-08-05 13F Huntington National Bank 557 -4.62 97 5.43
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 10,635 -3.36 1,948 3.73
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
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 1,437,312 0.19 250,567 10.71
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 8,259 1.06 1,440 11.64
2025-08-07 13F Axiom International Investors Llc /de 49,395 -4.60 8,611 5.42
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 46.76 87 62.26
2025-07-25 13F Allspring Global Investments Holdings, LLC 553,498 -14.49 95,495 -9.45
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 55,200 302.39 9,623 344.69
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,747 -2.51 3,800 4.68
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,767 9.91 1,325 9.24
2025-08-14 13F American Capital Management Inc 553,088 -18.08 96,420 -9.48
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 117 0.00 18 5.88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33,166 5.89 5,782 17.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 17,679 0.00 3,082 10.47
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,364 0.00 2,330 10.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,095 44.33 2,356 51.45
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,924 0.00 1
2025-08-14 13F Optiver Holding B.V. 179 -34.67 31 -27.91
2025-08-14 13F Glenmede Investment Management, LP 1,433 250
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,200 -3.93 3,870 6.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,443 11.67 949 23.44
2025-08-12 13F Quantum Private Wealth, LLC 1,745 0.00 304 10.55
2025-08-13 13F ExodusPoint Capital Management, LP 13,670 2
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,969 0.00 1,041 10.52
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 162 25.58 27 35.00
2025-08-07 13F Profund Advisors Llc 1,808 -4.03 315 6.06
2025-08-08 13F Avantax Advisory Services, Inc. 2,972 128.09 518 152.68
2025-08-14 13F DC Investments Management, LLC 3,893 0.00 679 10.42
2025-08-13 13F EverSource Wealth Advisors, LLC 271 188.30 47 235.71
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,283 5.23 1,883 13.03
2025-07-28 13F BRYN MAWR TRUST Co 12 0.00 2 100.00
2025-08-15 13F/A Rakuten Securities, Inc. 1 -92.31 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,899 0.76 43,938 8.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,100 -1.23 2,807 9.14
2025-08-06 13F Convergence Financial, LLC 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 3,526 -28.61 646 -23.40
2025-07-17 13F One Wealth Advisors, LLC 2,607 -14.47 454 -5.42
2025-08-27 NP CLOD - Themes Cloud Computing ETF 24 -17.24 4 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 18,214 9.25 3,336 17.31
2025-08-06 13F Commonwealth Equity Services, Llc 4,281 24.45 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 17,358 29.54 3,026 43.21
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 265 -35.84 42 -33.87
2025-08-05 13F Sigma Planning Corp 2,509 437
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54,604 138.40 9,519 163.47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96,099 -1.83 16,753 8.48
2025-07-24 13F Callan Family Office, LLC 2,375 414
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 35,585 -4.79 6,517 2.24
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,814 57.63 839 74.43
2025-07-25 13F Johnson Investment Counsel Inc 1,321 -8.96 230 0.88
2025-08-14 13F Prestige Wealth Management Group LLC 24 0.00 4 33.33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 566 16.46 104 25.61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 469 -6.20 82 3.85
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 43,584 0.60 7,284 5.58
2025-08-04 13F Assetmark, Inc 8 1
2025-08-13 13F Pictet Asset Management Holding SA 772,007 24.79 134,584 37.81
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 759 -23.64 127 -20.25
2025-08-14 13F UBS Group AG 148,098 -27.54 25,818 -19.93
2025-08-11 13F Private Advisor Group, LLC 1,368 238
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Nuveen, LLC 670,858 -8.94 116,951 0.63
2025-08-11 13F Great Lakes Advisors, Llc 22,171 -3.29 3,865 6.89
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 5,070 61.52 884 78.38
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 27,213 -2.85 4,744 7.35
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 17,100 2,723
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 14,963 -10.19 2,608 -0.76
2025-08-15 13F Morgan Stanley 841,677 -9.19 146,730 0.35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8,752 -15.98 1,526 -7.18
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 31,915 155.61 5,564 182.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,783 2.60 1,182 13.44
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 2,760 3.02 461 8.22
2025-08-11 13F Mach-1 Financial Group, Inc. 7,027 226.99 1,225 261.36
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,074 31.68 4,043 41.38
2025-08-13 13F Walleye Capital LLC Put 1,100 -31.25 192 -24.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 84 15
2025-08-13 13F Walleye Capital LLC 1,376 1.55 240 12.21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 -1.90 27 12.50
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 51,112 -25.31 9,361 -19.79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 43 0.00 8 0.00
2025-07-15 13F Norden Group Llc 3,394 -9.40 592 0.17
2025-08-13 13F Walleye Capital LLC Call 4,300 -30.65 750 -23.42
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 5,397 9.56 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,278 -2.59 223 7.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,010 -3.73 2,965 6.39
2025-08-14 13F Hancock Whitney Corp 5,881 -0.15 1,025 10.33
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -15.91 6 0.00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 31,642 -36.22 5,795 -31.51
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 9,103 1.85 1,587 12.48
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 6,054 11.59 964 13.81
2025-08-14 13F Stifel Financial Corp 9,563 1.89 1,667 12.64
2025-08-14 13F Silvercrest Asset Management Group Llc 10,121 0.00 1,764 10.53
2025-08-12 13F Prudential Financial Inc 120,800 6.60 21,059 17.79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 446 -29.87 75 -26.73
2025-07-29 13F TFC Financial Management 402 0.00 70 11.11
2025-07-24 13F Blair William & Co/il 5,697 23.18 993 36.21
2025-08-12 13F SRS Capital Advisors, Inc. 226 39
2025-08-07 13F Los Angeles Capital Management Llc 40,146 0.84 6,999 11.43
2025-08-11 13F Frank, Rimerman Advisors LLC 1,648 -3.57 287 6.69
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 0.00 288 7.46
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 30,900 5,164
2025-08-14 13F Driehaus Capital Management Llc 620,898 17.18 108,241 29.48
2025-08-15 13F WealthCollab, LLC 86 8.86 15 16.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,520 1.44 788 12.11
2025-08-14 13F Cubist Systematic Strategies, LLC 21,255 3,705
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,782 -1.82 298 2.77
2025-08-13 13F Polen Capital Management Llc 13,142 2,291
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,182 729
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,000 -23.08 349 -15.12
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 92 16
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,432 -21.97 2,579 -18.10
2025-08-14 13F Lord, Abbett & Co. Llc 304,306 27.08 53 43.24
2025-08-08 13F Bailard, Inc. 4,039 704
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,122 -2.01 188 2.75
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 0.00 1 0.00
2025-08-07 13F Sierra Ocean, Llc 45 0.00 8 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 14,782 0.00 2,577 10.46
2025-08-12 13F Inceptionr Llc 1,332 -7.18 232 2.65
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,790 -22.34 312 -14.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,183 -2.50 381 7.65
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,063 -6.52 1,348 -1.89
2025-08-11 13F Principal Securities, Inc. 328 6.49 57 23.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,605 -3.94 1,326 6.17
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9,128 1,526
2025-08-07 13F ProShare Advisors LLC 12,775 -3.69 2,227 6.45
2025-07-29 13F Angeles Wealth Management, Llc 4,049 -0.39 706 9.98
2025-08-13 13F Capital Fund Management S.a. 57,021 4.89 9,940 15.90
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 205,900 34,412
2025-07-29 NP EBI - Longview Advantage ETF 9 0.00 2 0.00
2025-08-08 13F Keebeck Alpha, LP 1,354 -25.56 236 -17.48
2025-08-14 13F Toroso Investments, LLC 5,976 62.52 1,042 79.48
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 22,137 1.80 4,054 9.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,443 37.04 241 44.31
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,267 -5.54 918 4.44
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,764 -26.92 462 -23.42
2025-08-11 13F Integrated Quantitative Investments LLC 3,207 0.00 559 10.69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1,100 192
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,189 -3.54 556 6.53
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 255,710 0.70 42,737 5.68
2025-08-13 13F Jump Financial, LLC 18,174 3,168
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,381 0.00 218 4.33
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 11,438 -8.76 2,095 -2.06
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17,971 48.88 3,003 56.24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 48,729 1.78 8,495 12.47
2025-08-14 13F Oberweis Asset Management Inc/ 125,900 17.66 21,948 30.02
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 33,420 40.66 6,121 51.04
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 90,000 15,690
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,235 78.70 2,482 97.53
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,222 0.00 3,213 4.93
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 7,616 391.67 1,415 479.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 2.97 18 20.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 131 -8.39 23 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,848 -0.12 2,414 10.38
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3,061 -93.34 1 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,821 23.97 1,249 33.16
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 498 -47.80 83 -45.03
2025-08-13 13F First Trust Advisors Lp 85,309 2.18 14,872 12.91
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 5,455 -43.68 951 -37.79
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,375 -4.96 435 1.88
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,405 0.00 594 10.43
2025-08-08 13F SBI Securities Co., Ltd. 150 -5.66 26 4.00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 97,217 -14.10 16,948 -5.08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12,778 -11.00 2,228 -1.68
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,564 13.96 9,119 19.59
2025-08-14 13F Glen Eagle Advisors, LLC 10 0.00 2 0.00
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5,152 63.61 898 81.05
2025-08-14 13F CoreCap Advisors, LLC 58 0.00 10 11.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118,472 10.33 21,698 18.48
2025-07-25 13F Oak Ridge Investments Llc 46,085 1.35 8,034 11.99
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 13,923 0.00 2,327 4.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,282 0.00 223 10.40
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 10,507 -0.88 1,832 9.51
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12,289 15.04 2,054 20.69
2025-08-11 13F Madison Asset Management, LLC 23,773 0.33 4,144 10.86
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 36,011 6,019
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,000 349
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 13,665 -3.94 2,503 3.13
2025-08-13 13F Quadrant Capital Group Llc 3,506 884.83 611 991.07
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 427 74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 456 0.00 79 11.27
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 38,880 -14.28 6,498 -10.04
2025-08-14 13F Bank Of America Corp /de/ Call 5,100 0.00 889 10.57
2025-08-11 13F WPG Advisers, LLC 113 22.83 20 35.71
2025-08-14 13F Bank Of America Corp /de/ 277,002 23.92 48,290 36.93
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 81,847 1.21 14,990 8.69
2025-08-13 13F Virtus ETF Advisers LLC 1,395 0.00 243 10.45
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,387 -1.46 939 8.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,354 -18.71 797 -12.71
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 21,860 30.59 3,811 44.32
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 348 -26.58 58 -22.67
2025-08-13 13F Victory Capital Management Inc 99,066 82.95 17,270 102.18
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 978 -46.96 163 -44.37
2025-07-14 13F Counterpoint Mutual Funds LLC 4,182 69.17 729 95.44
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,514 8.22 264 19.55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,492 1.43 6,867 8.91
2025-08-14 13F California State Teachers Retirement System 40,437 0.06 7,049 10.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,349 8.84 1,455 20.25
2025-07-28 NP VMIDX - Mid Cap Index Fund 39,641 -3.75 7,260 3.36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,465 1.91 3,568 12.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,526 -3.56 789 6.62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14,726 -31.49 2,461 -28.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,177 14.67 1,251 26.75
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 1,165 203
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 6,769 -23.11 1,240 -17.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,130 -2.81 9,214 1.98
2025-08-14 13F Point72 (DIFC) Ltd 328 57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 511 87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,014 -41.86 351 -35.71
2025-05-15 13F Glenmede Trust Co Na 77,786 -44.14 12,272 -41.61
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 47,290 5.02 7,904 10.21
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855 7.01 523 14.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,774 4.65 4,319 15.64
2025-08-05 13F Bank of New York Mellon Corp 384,621 6.16 67,051 17.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,058 0.89 3,671 11.51
2025-08-14 13F D. E. Shaw & Co., Inc. 6,442 -55.46 1,123 -50.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,281 -9.96 1,618 -0.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 732 4.27 128 15.45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,192 -28.45 585 -23.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,919 4.48 2,775 15.48
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 26,860 0.48 4,683 11.03
2025-08-22 NP COMAX - DWS Communications Fund Class A 8,925 25.88 1,556 39.09
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,015 8.35 1,674 13.65
2025-08-12 13F Trexquant Investment LP 64,034 11,163
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 6,659 0.00 1,161 10.48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 797 0.00 139 10.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 269 47
2025-08-04 13F Retirement Systems of Alabama 53,931 0.71 9,402 11.28
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 47,697 182.23 8,315 211.89
2025-07-30 13F Cullen/frost Bankers, Inc. 169 0.00 29 11.54
2025-08-08 13F Geode Capital Management, Llc 1,337,403 2.00 233,172 12.70
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 247 -8.86 45 -2.17
2025-08-13 13F Federated Hermes, Inc. 293,457 530.40 51,158 596.69
2025-08-12 13F Franklin Resources Inc 254,849 48.62 44,428 64.23
2025-08-12 13F Virtu Financial LLC 5,553 1
2025-08-13 13F Edgestream Partners, L.P. 26,003 -22.32 4,533 -14.15
2025-07-21 13F 111 Capital 2,907 507
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31,236 0.01 5,220 4.95
2025-08-15 13F Kestra Advisory Services, LLC 5,688 0.19 992 10.73
2025-08-04 13F Yorktown Management & Research Co Inc 1,650 0.00 288 10.38
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Maverick Capital Ltd 3,638 634
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 144,800 36.60 25,243 50.95
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16,143 0.00 2,814 10.53
2025-08-13 13F Shelton Capital Management 1,602 -2.50 279 7.72
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3,202 0.00 558 10.50
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,226 0.00 2,378 4.94
2025-06-26 NP FSCAX - Nuveen Small 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 19,800 -10.01 3,309 -5.57
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 1,024 0.00 171 4.91
2025-08-18 13F Geneos Wealth Management Inc. 151 4.86 26 18.18
2025-08-13 13F Jones Financial Companies Lllp 31 520.00 5
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 824 7.01 144 18.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 27,290 3.02 4,757 13.83
2025-08-12 13F CIBC Private Wealth Group, LLC 27 -3.57 5 33.33
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 22,844 83.99 3,982 103.37
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,803 -5.71 1,186 4.13
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 162 -2.41 27 3.85
2025-08-11 13F Citigroup Inc 31,876 -61.47 5,557 -57.42
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 38,709 -6.51 7,090 0.40
2025-07-31 13F Whipplewood Advisors, LLC 21 -87.72 4 0.00
2025-08-14 13F Wellington Management Group Llp 166,231 16.35 28,979 28.57
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 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 5,969 11.26 998 16.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 12,967 2,167
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,259 -9.13 394 0.26
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 492 42.61 78 48.08
2025-08-25 13F/A Neuberger Berman Group LLC 1,181,124 -21.21 205,905 -12.94
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 20,747 0.00 3,467 4.93
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2,116 -3.56 354 1.15
2025-08-13 13F Cerity Partners LLC 12,790 117.04 2,230 139.94
2025-08-13 13F Rsm Us Wealth Management Llc 1,167 -56.71 203 -52.24
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 156 47.17 26 62.50
2025-08-07 13F Aviva Plc 2,609 -31.14 455 -23.95
2025-08-14 13F Eventide Asset Management, Llc 5,074 61.54 885 78.59
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,495 16.43 261 28.71
2025-08-08 13F Crossmark Global Holdings, Inc. 4,514 39.45 787 54.12
2025-08-08 13F Larson Financial Group LLC 111 58.57 19 72.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,326 22.30 1,974 35.11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 740 -3.01 136 3.85
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 992 -9.32 166 -5.17
2025-08-12 13F Ci Investments Inc. 128 -7.91 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
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 14,320 -9.48 2,496 0.04
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 576 9.51 100 21.95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,482 -11.36 258 -1.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 499,820 1.41 87 12.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 219 0.00 38 11.76
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,362 28.03 760 41.53
2025-07-14 13F Farmers & Merchants Investments Inc 39 5.41 7 20.00
2025-08-06 13F Andra AP-fonden 31,447 0.00 5,482 10.50
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 2,016 -6.54 369 0.54
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,323 0.30 231 10.58
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 31,197 5.96 5,714 13.78
2025-08-14 13F Hrt Financial Lp 2,766 0
2025-07-25 13F Hemington Wealth Management 71 20.34 0
2025-07-29 13F Mutual Of America Capital Management Llc 21,943 -3.10 3,825 7.08
2025-08-14 13F Two Sigma Advisers, Lp 217,337 13.00 37,888 24.87
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 5,577 80.95 972 100.00
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 63,260 9.31 11,586 17.39
2025-07-23 13F Klp Kapitalforvaltning As 13,400 -19.28 2,336 -10.77
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 10 0.00 2 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 400 0.00 70 9.52
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 167,138 0.95 29,137 11.55
2025-07-29 NP VITAX - Vanguard Information Technology 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 669,157 2.30 122,556 9.85
2025-07-11 13F TrimTabs Asset Management, LLC 26,472 1.72 4,615 12.40
2025-08-14 13F CIBC Asset Management Inc 1,441 0.00 251 10.57
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 8,094 18.02 1,411 30.53
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,398 -1.22 592 9.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,675 0.00 466 10.43
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 33,065 -11.30 5,764 -1.97
2025-08-13 13F Guggenheim Capital Llc 4,245 43.80 740 59.14
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F/A Barclays Plc 110,911 54.60 19 72.73
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,995 -31.55 732 -26.53
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 50,908 12.38 8,875 24.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,275 147.09 222 174.07
2025-08-12 13F Swiss National Bank 84,000 -0.83 14,644 9.59
2025-08-14 13F Alliancebernstein L.p. 395,091 -0.36 68,876 10.10
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106,924 6.83 17,870 12.11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Scientech Research LLC 8,266 1,441
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 53,607 38.58 9,345 53.15
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-07-08 13F Arlington Trust Co LLC 4 1
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 2,444 -18.53 426 -9.94
2025-08-14 13F Man Group plc 135,328 10.12 23,592 21.68
2025-07-16 13F Signaturefd, Llc 557 0.54 97 11.49
2025-07-23 13F Shell Asset Management Co 1,748 -2.02 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,595 3.50 975 14.44
2025-08-04 13F Emerald Mutual Fund Advisers Trust 42,411 18.43 7,394 30.87
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 25.00 131 44.44
2025-08-27 13F/A Brinker Capital Investments, LLC 1,315 229
2025-08-04 13F Creative Financial Designs Inc /adv 7 0.00 1 0.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,131 -53.97 207 -50.60
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 10,605 -17.25 1,772 -13.18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-01 13F Convergence Investment Partners, LLC 8,664 69.09 1,510 86.88
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 3,328 -2.26 610 5.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,552 0.00 427 4.93
2025-08-11 13F Martingale Asset Management L P 21,192 -0.97 3,694 9.42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,853 -18.64 1,988 -12.66
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 16,194 -5.76 2,823 4.17
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 2 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,352 -2.86 3,569 1.94
2025-08-14 13F/A Skopos Labs, Inc. 294 69.94 51 88.89
2025-07-25 13F Hazlett, Burt & Watson, Inc. 112 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 646 -24.97 108 -21.90
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,088 -5.40 191,255 4.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 44,678 -12.12 7,789 -2.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 171,698 45.22 29,932 60.48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 500 8.46 87 20.83
2025-07-30 13F New Mexico Educational Retirement Board 9,100 0.00 2 0.00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 12,630 218.38 2,223 255.52
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 24,105 0.00 4,029 4.95
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-19 13F State of Wyoming 202 35
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,015 6.54 526 17.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 4,516 0.67 787 11.32
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14.71 33 18.52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,190 0.00 905 10.51
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 10,188 1,703
2025-08-12 13F Advisors Asset Management, Inc. 174 -3.33 30 7.14
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 50,945 -4.12 8,514 0.63
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 87,074 0.00 15,180 10.51
2025-08-08 13F Pnc Financial Services Group, Inc. 6,074 80.72 1,059 99.62
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12,975 17.54 2,262 29.87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,067 0.00 186 10.71
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 31,742 5.55 5,534 16.63
2025-08-14 13F Van Eck Associates Corp 33,666 -17.41 6 -16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,111 -34.45 186 -31.23
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,675 100.27 673 115.71
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 275,664 -1.39 48,057 8.97
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 27,408 4,778
2025-07-15 13F Td Private Client Wealth Llc 956 0.00 167 10.67
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 599,482 0.87 104,510 11.47
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 26,088 -9.52 4,360 -5.03
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 12,600 9.55 2,197 21.06
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-04 13F Emerald Advisers, Llc 106,424 30.58 18,553 44.29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 22,873 17.05 3,823 22.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15,307 -53.27 2,668 -48.36
2025-07-25 13F JustInvest LLC 6,187 0.59 1,079 11.13
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 19,654 -9.14 3,426 0.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 608 0.00 106 10.53
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -8.01 394 -3.44
2025-08-14 13F Scott Marsh Financial, LLC 5,373 937
2025-08-11 13F Bell Investment Advisors, Inc 45 15.38 8 16.67
2025-08-12 13F Charles Schwab Investment Management Inc 569,345 2.00 99,254 12.71
2025-08-15 13F Equitable Holdings, Inc. 3,509 -54.94 612 -50.24
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 265 44
2025-07-10 13F Exchange Traded Concepts, Llc 701 8.35 122 19.61
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,750 23.76 305 33.19
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 34,213 1.93 5,964 12.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,337 7.80 1,976 19.11
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 22,402 0.98 3,905 11.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,344 29.23 3,024 42.80
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 4,756 2.13 829 12.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,206 -1.04 1,256 9.41
2025-08-19 13F National Asset Management, Inc. 3,628 632
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,009 -1.74 1,396 8.64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 68 0.00 12 10.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,501 -30.12 262 -22.78
2025-08-14 13F Voya Investment Management Llc 18,423 1.44 3,212 12.08
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 4,480 129.74 749 141.29
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 2,098 13.22 331 18.28
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 199,583 2.52 34,793 13.30
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 30,282 -1.83 5,279 8.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,728 2.77 2,393 13.57
2025-07-10 13F Contravisory Investment Management, Inc. 73 13
2025-08-01 13F Envestnet Asset Management Inc 43,099 -14.94 7,513 -6.01
2025-08-12 13F American Century Companies Inc 20,861 -64.87 3,637 -61.19
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,771 42.28 4,841 57.23
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,827 -50.86 493 -45.64
2025-08-13 13F MetLife Investment Management, LLC 49,396 0.89 8,611 11.50
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 353 81.96 59 93.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,876 0.00 3,293 4.54
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,052 2.33 73,713 7.38
2025-08-12 13F EAM Investors, LLC 31,661 4.07 5,519 15.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 918 0.00 160 11.11
2025-08-13 13F Gibbs Wealth Management 6,813 1,188
2025-08-13 13F Jackson Creek Investment Advisors LLC 12,044 14.31 2 100.00
2025-08-12 13F Magnetar Financial LLC 2,975 519
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,741 -5.58 3,132 -0.89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,016 5.77 1,746 16.95
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 737 -58.73 135 -55.92
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2,504 0.00 437 10.38
2025-08-04 13F Pinnacle Associates Ltd 126,019 -23.43 21,969 -15.39
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 92 -14.81 16 -5.88
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 65,123 -18.37 11,353 -9.80
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 801 0.00 147 7.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,389 0.71 1,811 11.31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,330 -2.42 222 2.30
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-13 13F Hbk Investments L P Put 232,900 10.96 40,601 22.61
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 553,374 6.84 96,470 18.06
2025-08-12 13F Aigen Investment Management, Lp 1,407 245
2025-08-14 13F Quantinno Capital Management LP 35,867 1.11 6,253 11.72
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 2,047 323
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 278,500 -0.08 46,546 4.86
2025-08-13 13F Norges Bank 173,538 30,253
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 749 2.74 131 13.04
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,986 -3.83 521 6.34
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 1,187 207
2025-08-14 13F Capstone Investment Advisors, Llc 2,450 427
2025-07-17 13F V-Square Quantitative Management LLC 129 22
2025-08-12 13F Ensign Peak Advisors, Inc 21,067 24.49 3,673 37.58
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 14,153 -11.63 2,467 -2.34
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100.00 0 -100.00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 162 3.18 26 8.70
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 -42.42 28 -40.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 169 -5.59 31 0.00
2025-08-14 13F Vident Advisory, LLC 28,695 5.86 5,002 16.98
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941 -4.29 355 2.90
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10,510 -49.48 1,658 -47.18
2025-07-17 13F Janney Montgomery Scott LLC 1,305 -15.15 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,960 2.54 829 7.53
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 3,800 662
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 18,304 72.39 3,191 90.45
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-06 13F True Wealth Design, LLC 83 1.22 14 16.67
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,418 -2.54 260 4.44
2025-08-13 13F Congress Wealth Management LLC / DE / 93,897 -0.42 16,369 10.04
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 208,938 -0.85 38,267 6.47
2025-08-13 13F Mackenzie Financial Corp 25,867 -31.12 4,509 -23.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,148 114.59 549 137.23
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 851,507 -11.92 155,954 -5.42
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,262 -1.90 917 8.39
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,775 1.83 832 12.58
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 366 -16.06 67 -9.46
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,000 -70.28 2,441 -67.16
2025-07-31 13F/A Avion Wealth 14 250.00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9,188 0.00 1,602 10.49
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 15,281 -54.08 2,434 -53.19
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 60,617 -21.62 10,567 -13.39
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 113,774 95.54 19,015 105.21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,950 0.00 340 10.42
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 9,407 0.22 1,723 7.63
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 208 -69.00 33 -68.32
2025-08-13 13F Options Solutions, Llc 6,053 -7.36 1,055 2.43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 25.00 1
2025-04-11 13F/A Private Advisory Group LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 557 -3.13 97 4.30
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 142,386 -5.98 23,797 -1.33
2025-08-14 13F Engle Capital Management, L.P. 0 -100.00 0
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 30,451 -53.98 5,577 -50.58
2025-08-14 13F State Street Corp 1,651,921 -0.73 287,979 9.70
2025-08-12 13F Clearbridge Investments, LLC 46,352 -17.51 8,081 -8.84
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 36,664 -0.84 6,715 6.49
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 155,490 -2.43 25,987 2.40
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 53 -13.11 8 -11.11
2025-08-12 13F Bokf, Na 3,846 -21.56 670 -13.32
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 17,020 0.00 2,845 4.94
2025-08-08 13F Principal Financial Group Inc 129,123 5.80 22,510 16.92
2025-07-31 13F Quest Partners LLC 1,518 6,225.00 265 8,700.00
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 14,874 -1.13 2,593 9.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,055 0.00 6,193 4.95
2025-08-14 13F Prelude Capital Management, Llc 1,443 -15.56 252 -6.69
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 295 0.00 51 10.87
2025-07-16 13F Vision Capital Management, Inc. 3,199 558
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 384 67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,490 -31.51 583 -28.11
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 94 0.00 17 6.25
2025-08-13 13F Russell Investments Group, Ltd. 134,432 14.95 23,436 24.45
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 255,036 -5.50 44,460 4.43
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,152 -20.12 360 -16.32
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 494 83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,374 0.00 588 10.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 259 0.00 45 12.50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,562 -21.19 286 -15.38
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,094 -0.64 200 6.95
2025-07-22 13F IMC-Chicago, LLC Put 33,700 -9.16 5,875 0.38
2025-07-22 13F IMC-Chicago, LLC Call 60,500 470.75 10,547 530.74
2025-08-14 13F Bayesian Capital Management, LP 2,600 -52.64 453 -47.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 3.33 11 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,128 0.00 1,243 10.50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,132 189
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 6.21 31 10.71
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,083 28.26 382 38.04
2025-07-09 13F Sivia Capital Partners, LLC 1,878 327
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,884 -4.60 1,200 5.45
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 85 32.81 15 40.00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 21,934 -10.87 4,017 -4.29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 189 0.00 33 10.34
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 3
2025-08-04 13F Simon Quick Advisors, Llc 2,245 -14.48 391 -5.56
2025-08-05 13F NewSquare Capital LLC 77 -2.53 13 8.33
2025-08-13 13F Natixis 551 96
2025-08-07 13F Lisanti Capital Growth, LLC 36,435 -9.81 6,352 -0.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,567 -1.04 1,493 9.38
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 20,139 2.68 3,366 7.75
2025-08-14 13F Wells Fargo & Company/mn 42,124 67.58 7,343 85.20
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 31,106 9.07 5,199 14.44
2025-08-12 13F MAI Capital Management 98 22.50 17 41.67
2025-08-14 13F Financial Network Wealth Advisors LLC 25 -7.41 4 0.00
2025-08-14 13F Daiwa Securities Group Inc. 2,144 22.94 0
2025-08-13 13F Ossiam 13 -99.83 2 -99.84
2025-08-04 13F Strs Ohio 11,000 1.85 1,918 12.57
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 86,001 -1.47 14,373 3.40
2025-08-11 13F Symphony Financial, Ltd. Co. 5,056 881
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,570 2.01 274 12.81
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,548 -2.47 6,610 2.35
2025-07-28 13F New York State Teachers Retirement System 58,985 -6.66 10 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,532 -5.85 1,836 4.08
2025-08-14 13F Ameriprise Financial Inc Put 14,700 -55.05 2,563 -50.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,286 0.00 224 10.89
2025-08-12 13F EAM Global Investors LLC 17,216 -36.83 3,001 -30.19
2025-08-13 13F Panagora Asset Management Inc 1,374 -0.94 240 9.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,744 -2.72 1,873 7.52
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 100,000 -4.76 17,433 5.25
2025-07-24 13F CWM Advisors, LLC 21,090 -2.76 3,677 7.45
2025-08-14 13F Fmr Llc 1,234,196 59.03 215,157 75.74
2025-07-02 13F Central Pacific Bank - Trust Division 936 -13.81 163 -4.68
2025-08-14 13F Smartleaf Asset Management LLC 847 -2.19 148 5.00
2025-08-14 13F Ameriprise Financial Inc 63,898 -22.04 11,139 -13.86
2025-07-15 13F Burns Matteson Capital Management, LLC 2,703 -3.19 471 7.05
2025-07-08 13F Nbc Securities, Inc. 1,985 627.11 0
2025-07-16 13F State of Alaska, Department of Revenue 4,956 -3.88 1
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 2,921 187.50 535 208.67
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 737 0.00 128 10.34
2025-08-14 13F Legato Capital Management LLC 10,697 25.40 1,865 38.59
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449 -17.15 409 -12.98
2025-08-05 13F Bank Of Montreal /can/ 10,001 -5.02 1,743 4.94
2025-08-05 13F Versor Investments LP 4,396 158.59 766 185.82
2025-08-14 13F Jane Street Group, Llc Call 22,400 -45.23 3,905 -39.49
2025-08-14 13F Jane Street Group, Llc 154,420 304.20 26,920 346.66
2025-08-14 13F Jane Street Group, Llc Put 83,300 76.48 14,522 95.02
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,305 0.00 3,365 10.51
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 116,368 4.51 20,286 15.48
2025-08-08 13F Hartland & Co., LLC 651 70.87 113 88.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,002 -9.56 1,569 -0.06
2025-07-18 13F Robeco Institutional Asset Management B.V. 55,808 -4.36 9,729 5.68
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,437 13.75 3,416 19.36
2025-08-13 13F Arizona State Retirement System 12,832 2.50 2,237 13.32
2025-08-07 13F Allworth Financial LP 11,854 19,656.67 2,067 22,855.56
2025-07-23 13F Vontobel Holding Ltd. 5,848 -13.85 1,019 -4.77
2025-08-14 13F Benjamin Edwards Inc 1,798 -0.88 313 9.44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,190 -7.58 3,541 -3.01
2025-08-14 13F Petrus Trust Company, LTA 1,612 281
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 108,332 -6.85 18,886 2.93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,497 6.55 4,428 11.82
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 259
2025-08-12 13F BlackRock, Inc. 6,116,955 1.54 1,066,369 12.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,029 1.79 702 12.50
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 180,307 0.00 30,135 4.94
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
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 34,134 -30.56 5,951 -23.27
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 36,891 3.42 6,431 14.29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 80,598 7.64 14,051 18.95
2025-07-30 13F Ethic Inc. 1,805 39.38 315 49.52
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 157,797 -4.16 26,373 0.58
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,095 101.00 3,191 111.04
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 4,327 -10.54 754 -1.18
2025-08-15 13F CI Private Wealth, LLC 4,484 -26.65 782 -18.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 36,922 -0.57 6,437 9.87
2025-08-26 13F/A Thrivent Financial For Lutherans 38,282 -34.60 7 -33.33
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 4,169 3.19 697 8.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 31 -46.55 5 -44.44
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,316 -0.84 3,061 4.08
2025-08-11 13F TD Waterhouse Canada Inc. 35 6.06 6 20.00
2025-08-05 13F Bryce Point Capital, LLC 4,293 748
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2,457 428
2025-08-13 13F Invesco Ltd. 1,699,636 -4.37 296,298 5.67
2025-08-14 13F ISAM Funds (UK) Ltd 3,637 161.47 634 189.50
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 14,524 46.78 2,427 54.10
2025-07-29 13F Wcm Investment Management, Llc 130,353 6.52 22,724 14.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,443 31.29 775 45.22
2025-07-25 13F Oregon Public Employees Retirement Fund 9,079 1.11 1,583 11.72
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,066 6.68 1,111 14.55
2025-08-04 13F Atria Investments Llc 2,755 -10.90 480 -1.44
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,589 -34.70 17,146 -31.47
2025-08-11 13F Empowered Funds, LLC 37,258 3.88 6,495 14.79
2025-07-29 13F Private Trust Co Na 42 0.00 7 16.67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,102 -5.21 3,504 4.75
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 725 0.00 133 7.32
2025-08-26 NP FTHI - First Trust 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 39,353 5.29 6,860 16.35
2025-07-16 13F Highline Wealth Partners Llc 5 0.00 1
2025-08-07 13F Parkside Financial Bank & Trust 87 29.85 15 50.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,887 -24.78 1
2025-08-13 13F Schroder Investment Management Group 215,630 111.74 37,591 127.89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2,090 364
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,000 0.00 1,395 10.46
2025-08-12 13F Coldstream Capital Management Inc 1,730 -5.46 302 4.51
2025-07-23 13F High Note Wealth, LLC 11 -54.17 2 -66.67
2025-08-26 NP TLSTX - Stock Index Fund 679 0.00 118 10.28
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 85 -66.80 14 -65.00
2025-07-22 13F Highland Capital Management, Llc 1,277 0.47 223 11.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 59,461 767.28 10,366 858.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,101 -32.13 853 -28.76
2025-08-14 13F C M Bidwell & Associates Ltd 85 0.00 15 7.69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5.34 54 14.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,596 0.00 2,022 10.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,201 29.14 209 43.15
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,850 -12.10 77,858 -7.76
2025-08-12 13F XTX Topco Ltd 8,425 1,469
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 570,888 1.86 99,523 12.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,269 -6.61 4,231 3.20
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,852 0.70 1,717 11.28
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,668 -1.13 305 6.27
2025-08-08 13F/A Sterling Capital Management LLC 5,259 34.95 917 49.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,650 276
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15,278 18.10 2,663 30.54
2025-08-14 13F Granahan Investment Management Inc/ma 10,795 50.06 1,882 65.87
2025-08-14 13F Canada Pension Plan Investment Board 18,400 162.86 3,208 190.49
2025-08-15 13F Tower Research Capital LLC (TRC) 7,959 68.23 1,387 85.92
2025-08-12 13F Pacer Advisors, Inc. 4,035 294.04 703 336.65
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 779 -47.79 123 -32.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 981 7.68 171 19.58
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1,707 285
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 54,500 9,982
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,624 -7.15 283 2.91
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 403 9.21 70 20.69
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6,104 -17.49 1,118 -11.42
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 21,359 3,489.75 3,570 3,696.81
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 15,009 14.88 2,617 26.93
2025-08-13 13F California Public Employees Retirement System 73,544 2.40 12,821 13.15
2025-08-04 13F Spire Wealth Management 606 494.12 106 556.25
2025-08-11 13F New Age Alpha Advisors, LLC 12,198 9.99 2,126 21.56
2025-07-23 13F Gagnon Securities Llc 2,879 -1.81 502 8.44
2025-08-13 13F Intrinsic Edge Capital Management LLC 20,800 3,626
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 472 0.00 74 4.23
2025-07-25 13F Cwm, Llc 7,981 0.24 1 0.00
2025-04-04 13F Three Seasons Wealth, LLC 3,987 613
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 401,412 28.37 73,519 37.84
2025-07-29 NP BIBL - Inspire 100 ETF 3,994 732
2025-07-09 13F Harbor Capital Advisors, Inc. 31,546 255.97 5 400.00
2025-08-14 13F GWM Advisors LLC 1,287 -68.85 224 -65.59
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 13,646 -1.41 2,379 8.93
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 387,888 7.19 67,621 18.45
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 194,668 60.54 35,653 72.39
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 18,916 -13.58 3,298 -4.52
2025-08-14 13F Janus Henderson Group Plc 94,061 75.60 16,394 89.00
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 534 -8.40 93 2.20
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 30 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 49,248 -1.73 8,585 8.59
2025-06-26 NP USMIX - Extended Market Index Fund 5,215 -1.46 872 3.44
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30,597 16.82 5,334 29.10
2025-08-05 13F Kesler, Norman & Wride, LLC 5,710 -1.11 996 9.33
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,088 -16.77 539 -7.86
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 290 4.32
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 50,662 2.59 8,832 13.36
2025-08-14 13F Goldman Sachs Group Inc 635,649 0.56 110,813 11.13
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18,646 12.90 3,251 24.76
2025-07-21 13F Ameritas Advisory Services, LLC 1 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 246 43
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 191 33
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,808 315
2025-08-14 13F Diversify Advisory Services, LLC 2,487 33.14 479 52.06
2025-08-08 13F Cetera Investment Advisers 2,486 13.41 433 25.51
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 35,650 0.00 6,529 7.38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -10.42 7 0.00
2025-08-14 13F Verition Fund Management LLC 11,463 1,998
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 245 0.00 45 7.32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11.76 10 25.00
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 29,935 17.70 5,219 30.06
2025-08-15 13F Captrust Financial Advisors 1,231 -5.53 215 4.39
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 4,363 156.95 695 161.89
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,320 65.00 230 82.54
2025-07-21 13F Hennessy Advisors Inc 646 113
2025-08-07 13F Illinois Municipal Retirement Fund 11,538 137.55 2,011 162.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,083 -10.04 537 -0.56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 2 100.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17,203 2,875
2025-07-29 NP BLES - Inspire Global Hope ETF 1,863 -7.68 341 -0.87
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
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 25,923 -0.47 4,748 6.87
2025-07-14 13F UMA Financial Services, Inc. 4 -33.33 1
2025-08-12 13F Westfield Capital Management Co Lp 333,753 58,183
2025-08-14 13F Susquehanna International Group, Llp 53,265 -26.48 9,286 -18.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21,828 -2.58 3,805 7.67
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,381 0.00 3,183 7.39
2025-08-06 13F Fox Run Management, L.l.c. 15,052 188.74 2,624 219.22
2025-08-14 13F Susquehanna International Group, Llp Call 80,400 -32.04 14,016 -24.90
2025-08-14 13F Susquehanna International Group, Llp Put 147,400 4.99 25,696 16.01
2025-07-29 NP SFYX - SoFi Next 500 ETF 733 134
2025-08-14 13F LMR Partners LLP 20,000 -69.23 3,487 -66.00
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 4,166 2.08 696 7.24
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 526,454 6.90 91,777 18.13
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2,570 11.26 471 19.59
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 48,355 8,856
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7,469 1,302
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 1,868 1.30 342 8.92
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 20,582 0.00 3,440 4.94
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9,425 -5.04 1,487 -0.73
2025-08-07 13F Vise Technologies, Inc. 2,461 -26.89 429 -15.38
2025-07-29 13F Virginia Retirement Systems Et Al 16,381 13.91 2,856 25.88
2025-08-14 13F Manufacturers Life Insurance Company, The 312,697 -14.06 54,512 -5.04
2025-07-24 13F Ulland Investment Advisors, LLC 5,952 -2.43 1
2025-08-12 13F Jpmorgan Chase & Co 165,221 -7.45 28,803 2.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,126 -2.34 196 8.29
2025-07-09 13F Byrne Asset Management LLC 8 0.00 1 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 809 -6.69 148 0.68
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 13,126 -16.38 2,194 -12.28
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-15 13F Evanson Asset Management, LLC 2,860 0.00 499 10.42
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16,421 0.00 2,863 10.50
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 22,214 -7.46 4,068 -0.64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 95,000 58.33 15,877 66.16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 467
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,660 0.47 118,834 11.02
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 145,958 72.27 25,445 90.36
2025-07-22 13F Marks Group Wealth Management, Inc 1,931 -1.88 337 8.39
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 554,604 -1.51 96,684 8.83
2025-08-26 NP SHRT - Gotham Short Strategies ETF 23 4
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 65,442 6.58 11,986 14.45
2025-08-01 13F Jennison Associates Llc 3,633 0.89 633 11.44
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 61,075 17.53 10,647 29.87
2025-08-14 13F Millennium Management Llc Put 8,500 -2.30 1,482 7.94
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 13,464 -13.11 2,466 -6.70
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 12,352 5.43 2,064 10.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 25,303 4.36 4,411 15.32
2025-08-14 13F Qube Research & Technologies Ltd 91,880 16,017
2025-08-13 13F Renaissance Technologies Llc 1,621,685 -4.16 282,708 5.91
2025-08-14 13F Millennium Management Llc Call 24,800 4.64 4,323 15.65
2025-08-12 13F Global Retirement Partners, LLC 2,749 -54.61 479 -47.59
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,768 509.66 308 584.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,300 0.00 924 10.41
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 10,009 0.00 1,673 4.89
2025-08-13 13F Northern Trust Corp 620,578 -3.03 108,185 7.16
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,622 6.91 8,460 14.40
2025-07-15 13F Public Employees Retirement System Of Ohio 26,554 -12.14 4,629 -2.89
2025-08-14 13F Aqr Capital Management Llc 893,385 60.81 155,744 79.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,320 7.61 404 18.82
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 117,326 -35.26 20,453 -28.46
2025-08-14 13F Millennium Management Llc 241,277 -29.60 42,062 -22.20
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 1,738 -28.97 303 -21.76
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11,910 1,879
2025-08-13 13F Natixis Advisors, L.p. 16,310 10.76 3 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 1,650 288
2025-07-09 13F Massmutual Trust Co Fsb/adv 164 -11.35 29 -3.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 317 -5.09 53 -1.89
2025-08-07 13F Readystate Asset Management Lp 2,033 354
2025-07-17 13F Tealwood Asset Management Inc 7,692 -0.31 1 0.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,148 13.49 723 25.52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 574 0.00 100 11.11
2025-08-01 13F New York Life Investment Management Llc 4,581 799
2025-07-29 13F Private Wealth Management Group, LLC 47 0.00 8 14.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 190 -16.67 33 -5.71
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 13,097 2.61 2,189 7.68
2025-08-11 13F Portside Wealth Group, LLC 4,232 0.00 738 10.49
2025-08-11 13F HighTower Advisors, LLC 16,338 1.86 2,848 12.57
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 2,402 0.84 419 11.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,803 5.18 2,058 16.21
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,244 -10.35 411 -3.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,470 0.14 269 7.60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,974 1.77 1,564 12.44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 45,597 41.95 7,949 56.86
2025-07-22 13F Old National Bancorp /in/ 1,148 200
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,682 5.91 3,431 17.06
2025-08-07 13F Prescott Group Capital Management, L.l.c. 15,000 0.00 2,615 10.48
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 89,923 -6.38 15,676 3.45
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 116,479 3.15 21,333 10.76
2025-05-16 13F Voleon Capital Management Lp 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 25,194 0.00 4,614 7.38
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 -5.26 38 5.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,969 25.14 1,460 34.35
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,853 -9.30 323 0.31
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 90,365 9.96 15,753 21.51
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,370 9.22 377 69.82
Other Listings
DE:D6I € 151.00
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