CWAN - Clearwater Analytics Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Clearwater Analytics Holdings, Inc.
US ˙ NYSE ˙ US1851231068

Mga Batayang Estadistika
Pemilik Institusional 844 total, 832 long only, 8 short only, 4 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.3332 % - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 366,618,524 - 127.33% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 7,905,924 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Clearwater Analytics Holdings, Inc. (US:CWAN) memiliki 844 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 366,837,420 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Wasatch Advisors Inc, William Blair Investment Management, Llc, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Conestoga Capital Advisors, LLC, Citadel Advisors Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Clearwater Analytics Holdings, Inc. (NYSE:CWAN) 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 20.77 / share. Previously, on September 9, 2024, the share price was 24.15 / share. This represents a decline of 14.00% over that period.

CWAN / Clearwater Analytics Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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.

CWAN / Clearwater Analytics Holdings, 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)
2025-08-13 13G/A WCAS XIII CARBON ANALYTICS ACQUISITION, L.P. 18,958,356 4,820,856 -74.57 1.60 -78.98
2025-05-15 13G/A WASATCH ADVISORS INC 9,292,727 9,292,727 0.00 4.30 -6.52
2025-05-14 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11,037,860 10,026,065 -9.17 4.55 -19.47
2025-02-13 13G/A Galibier Purchaser, LLC 18,519,325 7,983,533 -56.89 4.40 -57.28
2025-02-12 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 7,273,914 9,411,306 29.38 4.80 -15.79
2024-11-14 13G/A WARBURG PINCUS LLC 25,192,059 6,088,609 -75.83 2.46 -76.35
2024-11-13 13G/A WCAS XII CARBON ANALYTICS ACQUISITION, L.P. 30,486,588 12.30
2024-11-12 13G/A VANGUARD GROUP INC 18,423,753 18,423,753 0.00 11.48 0.00
2024-11-08 13G BlackRock, Inc. 12,303,342 12,303,342 0.00 7.70 0.00
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Fieldview Capital Management, LLC 20,021 1.53 439 -16.86
2025-08-12 13F Handelsbanken Fonder AB 56,500 50.27 1 0.00
2025-07-30 13F FNY Investment Advisers, LLC 669 0
2025-08-08 13F SG Americas Securities, LLC 20,443 181.27 0
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 55,146 5.56 1,205 -13.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,259 33.79 28 8.00
2025-08-13 13F New York State Common Retirement Fund 1,639,265 20.04 36 -2.78
2025-08-14 13F Wasatch Advisors Inc 9,567,391 2.96 209,813 -15.75
2025-08-12 13F Aviso Financial Inc. 41,681 914
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,128 0.00 139 -19.19
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 544,926 -2.82 11,950 -20.48
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 80,443 1,764
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 342,562 0.00 7,512 -18.17
2025-08-14 13F Lazard Asset Management Llc 19,913 13.31 0
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 603,154 -4.16 13,227 -21.58
2025-08-07 13F Future Fund LLC 33,363 732
2025-08-14 13F Diversify Wealth Management, Llc 47,143 103.91 893 70.10
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 108,416 18.37 2,465 -4.42
2025-08-14 13F Fred Alger Management, Llc 1,715,883 2.28 37,430 -16.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,751 24.48 202 -7.34
2025-08-12 13F Artisan Partners Limited Partnership 1,771,463 -35.42 38,848 -47.16
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,095 -59.65 926 -70.03
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 40,863 929
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,174 19.73 85 18.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 11,605 -6.49 254 -23.49
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,900,873 46.52 41,686 19.90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 603 0.00 14 -18.75
2025-07-14 13F Matrix Trust Co 471 0
2025-08-08 13F Intech Investment Management Llc 157,281 46.40 3,449 19.80
2025-08-06 13F EFG Asset Management (North America) Corp. 98,188 64.83 2,153 34.84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 0
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R Short -55,694 -1,732
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 183,536 4,025
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 189,039 37.08 4,146 12.18
2025-08-11 13F Covestor Ltd 4,383 880.54 0
2025-08-12 13F Pathstone Holdings, LLC 115,597 -13.65 2,535 -29.33
2025-06-30 NP CSMD - Congress SMid Growth ETF 193,295 4,396
2025-08-13 13F Shannon River Fund Management LLC 667,281 -51.18 14,633 -60.05
2025-08-14 13F Dark Forest Capital Management Lp 48,258 2.19 1,058 -16.36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,335 59.97 117 30.34
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22,496 13.54 512 -8.26
2025-07-08 13F Rise Advisors, LLC 358 0.00 8 -22.22
2025-08-08 13F KBC Group NV 6,390 -31.13 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 68,325 -20.54 1,554 -35.85
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 136,479 -5.94 2,993 -23.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17,258 38.44 378 13.17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,530 28.99 121 6.14
2025-08-12 13F Rhumbline Advisers 361,861 39.56 7,936 14.21
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 233,184 0.00 5,114 -18.18
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 33,427 86.26 896 81.54
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 100,407 13.60 2,283 -8.28
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 5,917,673 15.46 129,775 -5.52
2025-08-14 13F Mml Investors Services, Llc 21,078 99.56 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 51,480 -7.84 1,129 -24.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 137,928 40.59 3,025 15.02
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,082,898 75.15 24,625 41.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,291 307
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 1,897 17.61 42 -4.65
2025-08-14 13F Ubs Asset Management Americas Inc 761,529 65.80 16,700 35.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,978 -37.01 175 -48.67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 80,047 2
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 39,769 -12.05 904 -28.99
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4,130 111
2025-08-12 13F Eisler Capital Management Ltd. 15,552 341
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 78 11.43 2 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Barbara Oil Co. 72,370 91.81 1,587 56.97
2025-07-31 13F Nisa Investment Advisors, Llc 4,288 36.69 94 11.90
2025-08-08 13F Jupiter Asset Management Ltd 988,538 21,679
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 18
2025-07-29 13F Regions Financial Corp 135,715 1.72 2,976 -16.76
2025-08-06 13F Marco Investment Management Llc 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 58,022 1,272
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 799 20.88 18 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,540 7.14 78 -12.50
2025-08-14 13F Xponance, Inc. 19,233 36.55 422 11.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 8,665 -2.20 190 -19.83
2025-07-28 13F Allianz Asset Management GmbH 1,020,427 61.87 22,378 32.46
2025-08-12 13F Hillsdale Investment Management Inc. 190,950 28.03 4,188 4.75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,207 0.00 421 -18.09
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 0 -100.00 0 -100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 65,773 -53.52 1,442 -61.97
2025-08-14 13F Brevan Howard Capital Management LP 70,164 1,539
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 170,120 3,731
2025-08-12 13F Ameritas Investment Partners, Inc. 25,203 33.19 553 8.88
2025-08-14 13F Select Asset Management & Trust 71,299 0.00 2 0.00
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 30,000 658
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053 67
2025-08-11 13F Trium Capital LLP Put 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 136,572 -65.36 2,995 -71.66
2025-08-13 13F Loomis Sayles & Co L P 2,645,199 -15.49 58,009 69,790.36
2025-04-25 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 32,071 -24.67 997 -24.53
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 103,217 -63.08 2,264 -59.58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 129,130 -3.90 2,832 -21.38
2025-05-14 13F Natixis 0 -100.00 0
2025-08-05 13F Pier Capital, LLC 288,865 -4.81 6,335 -22.12
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 27,325 10.07 631 -18.26
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 87,404 -51.73 2,019 -64.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 114,143 32.53 2,503 8.45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5,435 25.99 -119 3.48
2025-07-24 13F IFP Advisors, Inc 1,588 9.14 36 -10.26
2025-07-07 13F Wesbanco Bank Inc 14,703 0.00 322 -18.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 19,685 -10.30 455 -33.43
2025-07-22 13F Iron Horse Wealth Management, LLC 149 0.00 3 0.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 226,007 530.41 4,956 416.25
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 40,582 -4.66 937 -29.18
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 7,643 177
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 172,920 5.37 3,994 -21.73
2025-07-15 13F Fifth Third Bancorp 16,294 -9.44 357 -25.93
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655,893 520.23 36,314 407.52
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 39,085 33.63 889 7.90
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 549,360 -1.60 12,047 -19.48
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 2,434,846 53,396
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5,425 -49.55 119 -59.03
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 163,009 6.12 3,707 -14.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,060 133
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 557,600 -0.34 12,680 -19.52
2025-08-14 13F Erste Asset Management GmbH 19,528 437
2025-08-14 13F Papamarkou Wellner Asset Management inc. 15,240 0.00 334 -18.14
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 56,688 29.31 1,243 5.88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 109,101 0.00 2,481 -19.27
2025-07-31 13F Oppenheimer Asset Management Inc. 141,522 42.56 3,104 16.65
2025-08-14 13F Osterweis Capital Management Inc 402,600 19.75 8,829 -2.01
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 3,282,508 14.20 71,985 -6.55
2025-08-14 13F UBS Group AG 1,230,519 205.04 26,985 149.61
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 162,715 45.83 3,568 19.33
2025-08-26 NP Profunds - Profund Vp Small-cap 564 33.65 12 9.09
2025-08-13 13F Walleye Trading LLC 11,994 167.07 263 119.17
2025-07-15 13F Riverbridge Partners Llc 1,610,240 35,313
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 57,264 38.87 1,256 13.57
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
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 33,044 -52.90 751 -61.97
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
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 2,162,105 30.06 47,415 6.43
2025-08-14 13F J. Goldman & Co LP 227,446 -10.85 4,988 -27.06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bamco Inc /ny/ 6,094,715 12.26 133,657 -8.14
2025-08-15 13F Caxton Associates Llp 10,340 -18.81 227 -33.72
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,385 37
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,954 9.12 109 -10.74
2025-08-12 13F Bullseye Asset Management LLC 185,063 62.08 4 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12,800 0.00 281 -18.37
2025-08-12 13F LPL Financial LLC 133,879 16.24 2,936 1.66
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 21,318 146.19 468 101.29
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,494,784 18.07 32,781 -3.39
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1,250,000 -16.67 27,412 -31.81
2025-07-24 13F Us Bancorp \de\ 25,457 38.70 558 13.65
2025-07-17 13F Park Place Capital Corp 1,052 23
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 124,168 2,723
2025-08-12 13F Legal & General Group Plc 344,954 12.06 7,565 -8.30
2025-08-14 13F Graham Capital Management, L.P. 108,097 64.10 2,371 34.28
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 3,667 -29.15 85 -47.50
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 34,687 104.95 789 65.55
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 420,701 -48.82 9,226 -58.13
2025-07-23 NP CFSSX - Column Small Cap Select Fund 60,005 -20.37 1,386 -40.85
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 276,850 3.60 6,071 -15.22
2025-03-28 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 79,732 -22.83 2,245 -16.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 25,203 33.19 553 8.88
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,268,047 33.66 49,648 11.68
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,352 7.63 271 -12.05
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 811,109 10.89 18,737 -17.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,502 148
2025-08-13 13F Walleye Capital LLC 66,867 98.18 1,466 62.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 76,228 22.60 2 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 181,670 34.00 4,131 8.23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27,298 -5.56 599 -22.74
2025-08-14 13F IHT Wealth Management, LLC 10,971 -0.05 241 -18.37
2025-08-05 13F Huntington National Bank 298 25.74 7 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 65,510 59.21 1,437 30.28
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 5,371 122
2025-08-13 13F Manning & Napier Advisors Llc 3,049,956 66,885
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 12,901 0.84 298 -24.94
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 50,853 46.31 1,115 19.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,020 -22.49 46 -38.36
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,661 45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 42,800 0.00 939 -18.22
2025-08-14 13F Nicholas Investment Partners, LP 107,812 137.26 2,364 94.25
2025-08-13 13F Walleye Trading LLC Put 51,700 -3.00 1,134 -20.66
2025-08-13 13F Walleye Trading LLC Call 9,700 234.48 213 175.32
2025-08-14 13F Quarry LP 3,266 55.97 72 26.79
2025-04-29 13F Hm Payson & Co 15,100 0.00 405 -2.65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 196,634 -47.11 4,312 -56.72
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 75,819 1,724
2025-08-13 13F Brown Advisory Inc 1,642,492 16.73 36,020 -4.48
2025-08-19 13F State of Wyoming 25,260 -39.08 554 -50.23
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 3,497 -6.47 77 -24.00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 66,200 1,452
2025-07-15 13F Norden Group Llc 12,474 43.81 274 17.67
2025-07-16 13F Dakota Wealth Management 11,882 261
2025-08-08 13F Arcadia Investment Management Corp/mi 2,057 0.00 45 -18.18
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0 -100.00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 424,750 5.83 9,315 -13.41
2025-05-05 13F Lindbrook Capital, Llc 188 54.10 5 66.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 94,516 -17.41 2,073 -32.44
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 65,250 103.91 1,431 66.86
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-07 13F Axiom International Investors Llc /de 177,255 -63.36 3,887 -70.01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 513,900 -25.91 11,270 -39.37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8,369 -15.09 184 -30.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,370 37.99 96 13.10
2025-08-08 13F Larson Financial Group LLC 234 766.67 5
2025-08-14 13F Two Sigma Investments, Lp 140,540 -56.57 3,082 -64.46
2025-08-14 13F DC Investments Management, LLC 22,672 497
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,514 0.00 33 -17.50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 225,573 28.12 4,947 4.83
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-08-14 13F Tensile Capital Management LP 1,357,990 30
2025-07-30 13F D.a. Davidson & Co. 10,545 0.00 231 -18.09
2025-08-12 13F Quantum Private Wealth, LLC 14,842 0.00 325 -18.14
2025-08-01 13F Teacher Retirement System Of Texas 132,816 25.48 2,913 2.68
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
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 50,455 2.82 1,147 -16.94
2025-08-12 13F Prudential Financial Inc 31,522 120.90 832 93.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,756 15.49 104 -5.45
2025-08-13 13F Pictet Asset Management Holding SA 40,333 3.20 885 -15.41
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 2,925,000 17.00 64,145 -4.26
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,372,068 -16.82 31,695 -38.22
2025-07-30 13F Stephens Investment Management Group LLC 2,286,507 32.92 50,143 8.77
2025-08-01 13F Bessemer Group Inc 1,545 84.59 0
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-14 13F Next Century Growth Investors Llc 325,680 -38.17 7,142 -49.41
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 149,409 59.25 3,277 30.31
2025-08-08 13F Avantax Advisory Services, Inc. 15,913 349
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,977 0.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 1,250,000 66.67 33,500 62.31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 161,254 3.74 3,536 -15.10
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 15,057 4.14 348 -22.72
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9,814 -0.79 223 -19.78
2025-07-28 13F BRYN MAWR TRUST Co 1,000 100.00 22 61.54
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 3,822,413 -1.21 83,826 -19.16
2025-08-12 13F Elo Mutual Pension Insurance Co 56,125 74.39 1,231 42.69
2025-08-12 13F Essex Investment Management Co Llc 1,166 0.00 26 -19.35
2025-08-14 13F FIL Ltd 953,132 20,902
2025-08-13 13F Jump Financial, LLC 753,120 155.95 16,516 109.45
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 99,547 9.66 2,183 -10.24
2025-07-24 13F Callan Family Office, LLC 114,676 1,122.43 2,515 901.59
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 675,612 55.60 14,816 27.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,268 0.00 642 -18.24
2025-08-14 13F Jain Global LLC 1,039,024 192.66 22,786 139.49
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 36,846 33.66 808 9.49
2025-08-13 13F FTV Management Company, L.P. 246,742 5,411
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 1,059,962 11.77 24,485 -16.98
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,169 0.00 135 -18.18
2025-07-31 13F State of New Jersey Common Pension Fund D 84,916 12.05 1,862 -8.32
2025-08-26 NP MERVX - The Merger Fund VL 600 13
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 64,615 34.11 1,417 9.76
2025-07-24 13F Blair William & Co/il 3,888,661 53.44 85,278 25.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 579 33.72 13 9.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,115 0.00 94 -19.13
2025-08-14 13F Silvercrest Asset Management Group Llc 1,220,806 32.11 26,772 8.10
2025-08-11 13F Great Lakes Advisors, Llc 268,931 -9.61 5,898 -26.04
2025-08-11 13F Qsemble Capital Management, LP 9,797 -90.26 215 -92.06
2025-08-11 13F Principal Securities, Inc. 2,006 850.71 44 760.00
2025-08-04 13F Moody Aldrich Partners Llc 410,952 8.60 9,012 -11.13
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 28,588 62.21 627 32.63
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 186,739 -13.94 4,095 -29.58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,239 56.83 96 26.32
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 606 -48.34 13 -58.06
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,342 18.04 51 -3.77
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 158,945 -32.84 3,614 -45.77
2025-08-13 13F Mackenzie Financial Corp 11,723 12.42 257 -7.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 566,657 -1.09 12,427 -19.07
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 11,700 95.00 257 60.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 84,778 1,859
2025-07-29 13F TFC Financial Management 324 0.00 7 -12.50
2025-08-14 13F Stifel Financial Corp 114,250 8.26 2,506 -11.42
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 466 -83.13 11 -88.24
2025-08-13 13F ExodusPoint Capital Management, LP 30,064 -90.13 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 534,299 35.27 11,717 10.68
2025-08-22 NP WUSAX - Wanger USA 136,421 16.35 2,992 -4.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,392 31
2025-06-26 NP USMIX - Extended Market Index Fund 27,563 25.76 627 1.46
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 29,466 0.00 646 -18.12
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 699,372 15,337
2025-07-29 13F William Blair Investment Management, Llc 8,812,876 -0.30 193,266 -18.42
2025-08-07 13F ProShare Advisors LLC 50,574 24.90 1,109 2.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11,712 2,126.62 257 1,728.57
2025-08-14 13F Riggs Asset Managment Co. Inc. 205 720.00 4
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 518,578 169.22 11,372 120.30
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 84,402 -0.99 1,851 -19.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 39,376 0.00 864 -18.20
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 130,456 16.13 3,014 -13.74
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 123,122 17.86 2,700 -3.54
2025-08-19 13F Cim, Llc 65,627 7.98 1,439 -11.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 129,995 521.99 2,851 408.93
2025-08-13 13F Polen Capital Management Llc 11,785 -90.56 258 -92.29
2025-08-13 13F Thornburg Investment Management Inc 186,874 -8.64 4,098 -92.52
2025-07-29 NP Guggenheim Active Allocation Fund 58 1
2025-08-12 13F CenterBook Partners LP 24,564 -83.76 539 -86.73
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 539,126 12,454
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 101,730 179.92 2,231 129.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 65,724 36.44 1,441 11.71
2025-08-12 13F Axq Capital, Lp 13,963 306
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 945,294 -3.41 20,730 -20.96
2025-08-14 13F Bank Of America Corp /de/ 2,273,191 98.56 49,851 62.48
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 705,000 17.50 19,853 26.72
2025-08-14 13F Blackstone Group Inc 4,067,360 6.11 89,197 -13.18
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20,186 541
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 768,911 -5.52 16,862 -22.69
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 173,072 -18.92 3,936 -34.54
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,838 172
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,256 819.65 160 657.14
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 49,273 65.13 1,120 33.33
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 24,369 534
2025-08-14 13F Soros Fund Management Llc 125,000 2,741
2025-08-13 13F First Trust Advisors Lp 165,885 -28.39 3,638 -41.41
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 244,500 5,560
2025-08-06 13F Summit Creek Advisors LLC 330,633 -4.10 7,251 -21.53
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5,488 58.66 147 54.74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 50,134 37.21 1,099 12.26
2025-07-18 13F Impact Capital Partners LLC 16,407 -1.02 360 -19.14
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 12,175 95.21 277 57.71
2025-08-14 13F Cibc World Markets Corp 30,415 -26.72 667 -40.02
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 93,995 -62.91 2,171 -72.45
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 6 0
2025-08-08 13F SBI Securities Co., Ltd. 609 107.85 13 85.71
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 709,738 -5.10 15,565 -22.35
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 54,780 7.04 1,201 -12.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,433 312.17 185 240.74
2025-08-14 13F Cubist Systematic Strategies, LLC 80,011 -90.75 1,755 -92.43
2025-08-11 13F NewEdge Wealth, LLC 69,967 -3.40 1,315 -32.30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,187 115.83 1,028 74.36
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 92,510 0.00 2,029 -18.19
2025-08-14 13F Driehaus Capital Management Llc 22,648 -99.17 497 -99.33
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,304 35
2025-08-14 13F Lead Edge Capital Management, LLC 1,126,900 24,713
2025-08-12 13F Catalyst Funds Management Pty Ltd 27,280 -41.71 598 -52.31
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 207,991 -84.66 4,561 -87.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 51,877 -22.88 1,198 -42.73
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-25 13F Oak Ridge Investments Llc 96,864 -4.96 2,124 -22.23
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 330 17.86 7 0.00
2025-07-23 13F Hardy Reed LLC 10,464 229
2025-07-07 13F Zevenbergen Capital Investments Llc 1,366,580 50.27 29,969 22.96
2025-08-14 13F Polar Asset Management Partners Inc. 67,700 1,485
2025-08-06 13F First Horizon Advisors, Inc. 1,523 278.86 33 230.00
2025-08-05 13F Bank of New York Mellon Corp 1,450,149 40.95 31,802 15.34
2025-08-01 13F Peregrine Capital Management Llc 365,990 8,026
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 127,042 2,889
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18,188 18.43 414 -4.40
2025-05-28 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 19,719 0.00 528 -2.58
2025-08-27 NP BGRFX - BARON GROWTH FUND 305,000 0.00 6,689 -18.18
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,902 -32.12 43 -44.87
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 125,044 2,889
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 8,635 6.54 199 -21.03
2025-08-12 13F Franklin Resources Inc 1,023,237 -52.71 22,440 -61.31
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,473,900 4.55 32,323 -14.44
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 35,944 1.45 817 -18.05
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,400 6.26 2,531 -13.06
2025-08-14 13F Wellington Management Group Llp 8,524,751 32.93 186,948 8.77
2025-08-13 13F Seven Grand Managers, Llc 667,103 567.10 14,630 445.86
2025-08-25 13F/A Neuberger Berman Group LLC 477,685 2.49 10,476 -16.14
2025-08-04 13F Keybank National Association/oh 17,588 32.86 386 8.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,057 7.19 67 -11.84
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 6,107,520 23.11 133,938 0.74
2025-08-12 13F Argent Trust Co 11,161 1.95 245 -16.72
2025-08-13 13F Cerity Partners LLC 10,137 -12.60 222 -28.39
2025-08-08 13F Geode Capital Management, Llc 5,737,241 22.67 125,833 0.37
2025-08-11 13F WPG Advisers, LLC 255 -51.89 6 -64.29
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,427 7.11 53 -11.67
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,743 72.57 40 39.29
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 336,524 15.82 7,380 -5.24
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 916,166 14.31 20,092 -6.46
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 19,912 -73.68 453 -78.78
2025-08-14 13F Balyasny Asset Management Llc 374,160 9.13 8,205 -10.70
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 248,515 26.71 5,741 -5.89
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 96,330 37.47 2,191 11.00
2025-08-13 13F Quadrature Capital Ltd 22,633 -64.43 496 -70.91
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,477,535 15.68 32,402 -5.34
2025-08-13 13F Federated Hermes, Inc. 35,611 -86.79 781 -89.20
2025-08-14 13F Engineers Gate Manager LP 53,444 -83.04 1,172 -86.12
2025-07-14 13F GAMMA Investing LLC 1,174 -10.72 26 -28.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,670,899 285.30 59 222.22
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 31,200 0.00 684 -18.18
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14,209 312
2025-08-04 13F Atria Investments Llc 46,407 21.96 1,018 -0.20
2025-08-13 13F Quantbot Technologies LP 219,449 20.67 4,813 -1.25
2025-08-12 13F CIBC Private Wealth Group, LLC 485 0.00 11 0.00
2025-07-15 13F Financial Management Professionals, Inc. 795 -62.11 17 -69.64
2025-05-27 NP FPX - First Trust US Equity 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 88,787 36.59 2,379 33.05
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 248,990 32.97 5,460 8.81
2025-07-07 13F Versant Capital Management, Inc 541 2,605.00 12
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 501,624 11,001
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 40,086 -16.69 879 -31.81
2025-08-13 13F Victory Capital Management Inc 594,014 333.25 13,027 254.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 101,697 10.06 2,313 -11.15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,964 2.94 45 -23.73
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100.00 0 -100.00
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 23,806 138.56 522 95.51
2025-08-04 13F Yorktown Management & Research Co Inc 15,250 0.00 334 -18.14
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 696 -0.57 15 -16.67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,308 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 40,009 39.32 877 14.04
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 78,679 0.00 1,725 -18.17
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 335,375 15.63 7,355 -5.38
2025-08-13 13F Hsbc Holdings Plc 229,226 99.88 5,009 65.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,073 47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 46,461 41.99 1,019 16.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 35,617 -1.12 781 -19.07
2025-06-30 NP TRFM - AAM Transformers ETF 5,906 8.31 134 -12.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 863,079 93.41 18,927 58.27
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 166,907 42.91 3,660 16.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,571 44.86 320 18.59
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 10,102 40.83 230 13.93
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,959 12.54 577 -16.40
2025-05-15 13F Glenmede Trust Co Na 79,415 -0.22 2,128 -2.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,457 28.80 750 -4.34
2025-03-31 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF Short -11,297 -318
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 93,492 -5.12 2,050 -22.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,814 87
2025-08-13 13F Advantage Alpha Capital Partners LP 76,173 1,670
2025-08-14 13F California State Teachers Retirement System 230,922 17.75 5,064 -3.63
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 447,996 8.19 9,825 -11.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 308,644 58.09 6,769 29.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 691 15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 118,795 141.76 2,701 95.30
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 26,000 18.18 570 -3.23
2025-07-31 13F Azzad Asset Management Inc /adv 52,012 64.24 1,141 34.43
2025-08-11 13F Premier Fund Managers Ltd 26,875 13.95 1
2025-07-23 13F Klp Kapitalforvaltning As 48,776 18.10 1,070 -3.35
2025-08-12 13F Jefferies Financial Group Inc. 67,340 -76.53 1,477 -80.81
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 34,192 0.00 750 -18.23
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 3,967,795 14.18 91,656 -15.19
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 160,370 1.29 3,517 -17.13
2025-08-15 13F Kestra Advisory Services, LLC 12,394 272
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,472 33
2025-08-07 13F Aviva Plc 20,754 -4.10 455 -21.55
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1,810,247 -19.01 41,165 -34.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,433 31
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 1,129 292.01 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 49,501 61.57 1,086 32.16
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 144,959 15.38 3,179 -5.61
2025-07-14 13F Park Avenue Securities Llc 27,875 44.39 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,798 0.00 86 -18.87
2025-07-16 13F Signaturefd, Llc 636 4.95 14 -18.75
2025-08-14 13F Scientech Research LLC 40,292 884
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,188 32
2025-07-18 13F Truist Financial Corp 18,018 0.37 395 -17.88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,358 7.35 78 -20.62
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 261,060 5,725
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 193 -1.53 4 -20.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 194 4
2025-08-14 13F Freestone Grove Partners LP 24,046 527
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,208 133.97 224 92.24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 17,635 125.25 387 84.69
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 33,363 732
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -101,069 39.74 -2,298 12.87
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 53,680 0.55 1,240 -25.30
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33,253 768
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,399 144.29 425 100.47
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Evolutionary Tree Capital Management, LLC 111,304 31.67 2,441 7.73
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 24,155 79.26 530 46.54
2025-08-14 13F Nebula Research & Development LLC 23,684 -68.93 519 -74.60
2025-08-04 13F Emerald Mutual Fund Advisers Trust 579,602 112.75 12,711 74.09
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 105,533 0.00 2,314 -18.18
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100.00 0 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,638 48.96 58 21.28
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 414,187 14.42 9,568 -15.01
2025-08-14 13F Keebeck Wealth Management, LLC 18,589 408
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 2,375,047 -3.23 54,009 -21.85
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 21 0
2025-08-14 13F Voya Investment Management Llc 258,354 4.47 5,666 -14.52
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 36,629 27.91 803 4.69
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 655,271 76.30 14 55.56
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 38,495 3.45 875 -16.43
2025-08-01 13F Envestnet Asset Management Inc 608,445 66.16 13,343 35.97
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,908 30.33 42 5.13
2025-08-12 13F Dimensional Fund Advisors Lp 294,305 487.68 6,454 380.92
2025-08-11 13F Bell Investment Advisors, Inc 52 73.33 1
2025-08-14 13F Fortress Investment Group LLC 15,000 -68.69 329 -74.43
2025-08-14 13F Man Group plc 101,310 -77.98 2,222 -81.99
2025-08-14 13F Holocene Advisors, LP 58,397 1,281
2025-08-14 13F Woodline Partners LP 19,892 -0.87 436 -18.81
2025-07-29 13F Huntleigh Advisors, Inc. 34,062 5.75 747 -13.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 252,438 7.27 5,740 -13.37
2025-08-13 13F Northwestern Mutual Wealth Management Co 113 -68.87 2 -77.78
2025-08-27 13F/A Brinker Capital Investments, LLC 14,928 1.73 327 -16.79
2025-08-14 13F Sone Capital Management, LLC 205,140 4,499
2025-08-14 13F Alliancebernstein L.p. 6,022,250 -7.23 132,068 -24.09
2025-08-27 13F/A Squarepoint Ops LLC 1,264,589 128.49 27,732 86.97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,137 76.22 157 44.44
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Westchester Capital Management, LLC Put 0 -100.00 0
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 427,680 34.39 9,379 9.98
2025-08-14 13F Cinctive Capital Management LP Call 20,000 439
2025-08-14 13F Comerica Bank 651,788 -0.09 14,294 -18.25
2025-08-14 13F Cinctive Capital Management LP 110,453 97.07 2,422 61.25
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 67,568 12.41 1,482 -8.01
2025-08-12 13F Charles Schwab Investment Management Inc 2,013,508 18.89 44,156 -2.71
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 462,171 3.80 10,135 -15.07
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 319,129 22.24 7,372 -9.20
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 132,154 57.23 2,898 28.69
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 4,131 -13.38 91 -29.13
2025-08-28 NP QCSTRX - Stock Account Class R1 715,693 -0.15 15,695 -18.29
2025-08-13 13F Granite Investment Partners, LLC 263,860 86.69 5,786 52.79
2025-08-11 13F Royce & Associates Lp 153,037 21.43 3,356 -0.62
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,764 17.69 3,175 -3.70
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 67,648 0.00 1,484 -18.16
2025-07-23 13F WoodTrust Financial Corp 9,750 0
2025-07-25 13F Cwm, Llc 3,067 -0.13 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,850 40.34 2,979 14.84
2025-08-14 13F State Of Wisconsin Investment Board 22,161 0.72 486 -17.66
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 276 -8.00 6 -25.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 22,674 497
2025-07-15 13F MCF Advisors LLC 349 -37.68 8 -53.33
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 6,704 69.89 147 40.00
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 42,565 983
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,060 7.14 221 -12.35
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 1,881,525 -2.84 41,262 -20.50
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 107,389 -22.41 2,355 -36.51
2025-08-12 13F American Century Companies Inc 13,724 -80.22 301 -83.86
2025-08-15 13F Morgan Stanley 4,285,391 2.76 93,979 -15.91
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 331,106 35.72 7,261 11.06
2025-08-14 13F RMB Capital Management, LLC 355,244 5.37 7,791 -13.78
2025-08-04 13F Emerald Advisers, Llc 1,072,307 115.34 23,516 76.21
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 159 21.37 3 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 119,869 9.36 2,629 -10.52
2025-08-08 13F Pnc Financial Services Group, Inc. 20,596 66.89 452 36.67
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16,257 -39.05 357 -50.14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,806 128.03 41 86.36
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6,881 -67.70 151 -73.68
2025-08-14 13F Permira Holdings LTD 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 149,797 19.18 3,285 -2.46
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 95,786 21.87 2,178 -1.58
2025-08-14 13F Nellore Capital Management LLC 114,517 2,511
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 85,169 15.27 1,868 -5.71
2025-08-06 13F Resona Asset Management Co.,Ltd. 36,028 0.00 790 -18.13
2025-08-11 13F One Capital Management, LLC 33,363 732
2025-08-13 13F MetLife Investment Management, LLC 147,373 35.18 3,232 10.61
2025-07-10 13F Exchange Traded Concepts, Llc 3,817 8.53 84 -11.70
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 96,785 329.74 2,122 242.81
2025-08-05 13F Corton Capital Inc. 14,695 322
2025-07-09 13F Aaron Wealth Advisors LLC 44,688 980
2025-08-12 13F Ensign Peak Advisors, Inc 60,150 -20.44 1,319 -34.90
2025-08-06 13F True Wealth Design, LLC 25 1,150.00 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 246 23.00 5 0.00
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Capula Management Ltd 30,642 672
2025-08-14 13F Gotham Asset Management, LLC 172,063 218.39 3,773 160.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 260 23.81 6 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,880 0.00 129 -18.47
2025-08-15 13F/A Rakuten Securities, Inc. 1,009 5,505.56 22
2025-08-05 13F Connable Office Inc 12,852 61.80 282 32.55
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 46,078 86.58 1,064 38.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,000 0.00 439 -18.28
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 822,239 29.92 18,032 6.31
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,336,475 10.54 51,239 -9.55
2025-08-13 13F Norges Bank 4,856,526 106,504
2025-08-14 13F Wells Fargo & Company/mn 1,240,963 6.89 27,214 -12.53
2025-08-14 13F Mairs & Power Inc 94,140 0.14 2,064 -18.06
2025-08-14 13F Royal Bank Of Canada 898,281 82.74 19,699 49.54
2025-08-07 13F Zions Bancorporation, National Association /ut/ 55,678 7.52 1,221 -11.97
2025-08-12 13F Global Retirement Partners, LLC 23 1
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 7,774,769 20.15 170,501 -1.68
2025-08-12 13F Magnetar Financial LLC 14,819 10.38 325 -9.75
2025-08-14 13F Capstone Investment Advisors, Llc 11,000 241
2025-07-11 13F Farther Finance Advisors, LLC 294 -77.26 6 -81.82
2025-08-06 13F Malaga Cove Capital, LLC 33,808 37.19 741 12.27
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 109,597 15.73 2,403 -5.28
2025-07-29 13F Stephens Inc /ar/ 10,921 239
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 2,001,826 13.30 45,522 -8.50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,311 169
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 346 33.08 8 16.67
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Science & Technology Partners, L.P. 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 77,748 18.78 1,705 -2.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 80,636 29.19 1,768 5.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 287,078 32.93 6,296 8.78
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 3,951 0.00 87 -18.10
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 72,667 49.18 1,652 20.50
2025-08-14 13F Vident Advisory, LLC 9,477 208
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 55,616 36.59 1,220 11.73
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 15,250 177.27 347 124.68
2025-08-14 13F PDT Partners, LLC 167,119 26.63 3,665 3.62
2025-08-08 13F Principal Financial Group Inc 1,345,332 -2.22 29,503 -19.98
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 576,180 -2.43 13,102 -21.21
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 281,051 16.85 6,163 -4.38
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 944,569 -8.13 20,714 -24.82
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 98,201 59.59 2,154 30.56
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 29,083 29.68 638 5.99
2025-07-15 13F Fortitude Family Office, LLC 22 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 57,000 1,250
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF Short -3,082 -96
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 4,891 8.91 111 -11.90
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
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 5,551 126
2025-08-14 13F Quantinno Capital Management LP 10,810 237
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 104,637 0.00 2,295 -18.19
2025-08-14 13F/A Rockefeller Capital Management L.P. 14,155 310
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 33,936 744
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 164,001 2.13 3,729 -17.54
2025-08-06 13F Nvwm, Llc 1,700 0.00 37 -17.78
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 86,585 1,969
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 158,109 0.00 3,595 -19.25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 40,924 0.82 897 -17.48
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 24,613 -15.58 560 -31.83
2025-08-14 13F Palisade Capital Management Llc/nj 555,604 12.50 12,184 -7.95
2025-08-12 13F BlackRock, Inc. 22,676,539 31.62 497,296 7.70
2025-07-28 13F Harbour Investments, Inc. 323 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,606 7.13 211 -12.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 120,189 17.91 2,733 -4.77
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 95,258 -11.82 2,089 -27.84
2025-08-08 13F TimesSquare Capital Management, LLC 1,360,316 23.38 29,832 0.96
2025-08-12 13F Clearbridge Investments, LLC 1,007,373 -0.84 22,092 -18.86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 30 -70.30 1 -100.00
2025-08-14 13F Prelude Capital Management, Llc 12,017 47.47 264 20.64
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 927,681 62.86 20,344 33.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,563 81
2025-07-25 13F Apollon Wealth Management, LLC 12,121 -1.78 266 -19.70
2025-08-07 13F Allworth Financial LP 404 125.70 9 100.00
2025-07-31 13F Quest Partners LLC 2,338 -67.54 51 -73.58
2025-08-14 13F Jane Street Group, Llc 590,694 12,954
2025-08-14 13F Sei Investments Co 1,785,012 50.69 39,145 23.31
2025-08-14 13F Jane Street Group, Llc Put 18,800 412
2025-08-14 13F Jane Street Group, Llc Call 34,200 -34.73 750 -46.58
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 68,881 49.30 1,511 22.17
2025-08-15 13F CI Private Wealth, LLC 29,694 -43.17 651 -53.50
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 953,282 21.85 20,905 -0.30
2025-05-14 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 4,422,668 -22.50 96,989 -36.58
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
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 57,957 1,318
2025-08-14 13F Bayesian Capital Management, LP 35,700 -41.28 783 -52.00
2025-08-12 13F SRS Capital Advisors, Inc. 197 328.26 4 300.00
2025-08-14 13F State Street Corp 5,493,736 22.38 120,478 0.14
2025-08-13 13F Kilter Group LLC 144 3
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,400 0.00 53 -18.75
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 24,919 -20.41 567 -35.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 43,728 36.14 959 11.40
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 461,573 16.65 10,122 -4.55
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 21,032 564
2025-07-28 NP VCSLX - Small Cap Index Fund 82,420 20.66 1,904 -10.40
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,742 -11.78 127 -13.61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 129,960 -11.00 2,850 -27.17
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,471 534
2025-08-08 13F Hartland & Co., LLC 1,294 48.56 28 21.74
2025-08-04 13F Pensionmark Financial Group, Llc 12,398 272
2025-08-12 13F Deutsche Bank Ag\ 663,042 169.97 14,541 120.91
2025-07-31 13F Oppenheimer & Co Inc 23,582 20.71 517 -1.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 847 0.00 19 -18.18
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 279,300 3,073.86 6,145 2,536.91
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
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 147,921 36.65 3,244 11.79
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 27,088 22.71 616 -0.97
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 123,749 0.00 2,814 -19.23
2025-08-13 13F Russell Investments Group, Ltd. 183,277 -21.46 4,019 -35.73
2025-08-04 13F Strs Ohio 66,800 30.72 1,465 6.94
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 8,016 53.27 215 49.65
2025-08-13 13F Grandeur Peak Global Advisors, LLC 433,817 11.64 9,514 -8.65
2025-07-08 13F Nbc Securities, Inc. 2,996 -83.63 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 186,874 -8.64 4,098 -25.23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,436 0.00 78 -18.75
2025-08-13 13F Arizona State Retirement System 68,429 11.63 1,501 -8.65
2025-08-14 13F Legato Capital Management LLC 14,162 -43.92 311 -54.14
2025-08-14 13F Hood River Capital Management LLC 4,519,134 99,105
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 10,042 228
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 930,273 7.01 21,154 -13.59
2025-07-29 13F Private Trust Co Na 401 -11.87 9 -33.33
2025-08-05 13F Dunhill Financial, LLC 19,000 0.00 417 -18.27
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-05 13F Versor Investments LP 32,077 106.95 703 69.40
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 154,516 26.71 3,389 3.67
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 31,170 34.42 684 9.98
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 241,550 107.34 5,297 69.67
2025-08-14 13F GWM Advisors LLC 100 0.00 2 0.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 89,601 -46.50 1,965 -56.24
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 378,400 8,605
2025-08-14 13F Susquehanna International Group, Llp 1,043,192 -13.18 22,877 -28.95
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 51,153 -3.13 1,371 -5.71
2025-07-18 13F Robeco Institutional Asset Management B.V. 124,889 0.00 2,739 -18.20
2025-08-14 13F Susquehanna International Group, Llp Call 670,600 170.08 14,706 121.01
2025-08-14 13F Susquehanna International Group, Llp Put 30,400 57.51 667 28.82
2025-08-14 13F Janus Henderson Group Plc 3,152,867 58.04 69,140 30.64
2025-08-13 13F Capital Fund Management S.a. Call 21,300 467
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
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 3,735,669 13.60 81,923 -7.04
2025-08-14 13F Ameriprise Financial Inc 3,073,047 50.49 67,392 23.15
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 0.00 81 -25.93
2025-08-26 13F/A Thrivent Financial For Lutherans 49,325 -12.71 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88,931 50.40 1,950 23.11
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 492,384 13.89 11,197 -8.03
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9,766,137 -2.75 214,171 -20.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 431,259 20.18 9,962 -10.73
2025-08-08 13F/A Sterling Capital Management LLC 53,218 0.76 1,167 -17.53
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,540,438 -1.17 33,782 -19.13
2025-08-07 13F Parkside Financial Bank & Trust 8,955 1,066.02 196 880.00
2025-08-28 NP ADJEX - Azzad Ethical Fund 52,012 64.24 1,141 34.43
2025-08-12 13F FourThought Financial Partners, LLC 43,684 14.34 958 -6.45
2025-08-13 13F PharVision Advisers, LLC 9,260 203
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