EXLS - ExlService Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

Mga Batayang Estadistika
Pemilik Institusional 1008 total, 998 long only, 7 short only, 3 long/short - change of 7.68% MRQ
Alokasi Portofolio Rata-rata 0.3242 % - change of -8.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 198,827,667 - 123.10% (ex 13D/G) - change of -1.83MM shares -0.91% MRQ
Nilai Institusional (Jangka Panjang) $ 8,368,954 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ExlService Holdings, Inc. (US:EXLS) memiliki 1008 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 199,410,087 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Jpmorgan Chase & Co, IJH - iShares Core S&P Mid-Cap ETF, Geneva Capital Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional ExlService Holdings, Inc. (NasdaqGS:EXLS) 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 44.98 / share. Previously, on September 9, 2024, the share price was 36.05 / share. This represents an increase of 24.77% over that period.

EXLS / ExlService 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.

EXLS / ExlService 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)
2025-08-06 13G/A FMR LLC 9,364,311 7,124,000 -23.92 4.40 -24.14
2025-07-29 13G/A VANGUARD GROUP INC 17,015,630 14,851,966 -12.72 9.12 -11.63
2025-07-17 13G/A BlackRock, Inc. 19,160,797 15,437,315 -19.43 9.50 -19.49
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
(%)
2025-07-24 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 230,028 8.28 10,579 2.78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,154 -45.06 664 -49.08
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,592 -17.98 -70 -24.18
2025-05-05 13F Lindbrook Capital, Llc 1,065 424.63 50 455.56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24,915 -14.95 1,146 -19.31
2025-08-14 13F Manufacturers Life Insurance Company, The 124,193 -31.81 5,438 -36.75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,516 0.00 219 -3.54
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 29,952 16.86 1,452 12.73
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 534 -33.42 25 -36.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Hgk Asset Management Inc 17,760 778
2025-07-14 13F GAMMA Investing LLC 3,450 -1.71 151 -8.48
2025-07-15 13F Fortitude Family Office, LLC 40 2
2025-08-13 13F Cresset Asset Management, LLC 4,682 -23.38 205 -28.82
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209 -22.44 107 -25.17
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,145,394 26.54 50,157 17.38
2025-08-12 13F BlackRock, Inc. 17,882,935 -21.31 783,094 -27.01
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,485 0.00 160 -4.76
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 248,172 -22.67 12,031 -25.41
2025-08-08 13F SG Americas Securities, LLC 135,610 1,751.58 6
2025-08-14 13F Wells Fargo & Company/mn 218,649 -41.69 9,575 -45.91
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,370 148
2025-08-14 13F Tudor Investment Corp Et Al 177,063 82.57 7,754 69.35
2025-08-14 13F Fieldview Capital Management, LLC 13,033 571
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 53,089 -12.91 2,574 -16.00
2025-04-01 NP TRFM - AAM Transformers ETF 3,480 -1.22 175 19.18
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,908 13.37 92 17.95
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,281 5,004
2025-08-01 13F Jennison Associates Llc 19,477 1.50 853 -5.86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 43,774 1,917
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 309,371 -20.75 14,228 -24.77
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,712 24.12 422 19.89
2025-08-08 13F Cetera Investment Advisers 24,664 10.43 1,080 2.47
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 22 0.00 1 -100.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,394 4.13 110 -0.90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66,934 191.77 2,931 170.64
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 859,309 1,032.56 41,659 289.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 179,075 54.39 7,842 43.21
2025-08-13 13F Continuum Advisory, 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 69,395 -95.04 3,039 -95.40
2025-07-22 13F Gsa Capital Partners Llp 10,811 0
2025-05-14 13F Credit Agricole S A 60,983 2,879
2025-08-14 13F Fmr Llc 7,124,001 -21.59 311,960 -27.27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44,200 0.00 1,936 -7.24
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 27,000 0.00 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,386 -16.30 280 -22.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55,727 -61.39 2,440 -64.19
2025-08-07 13F Allworth Financial LP 43,602 18,533.33 1,909 18,990.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 30,766 0.00 1,492 -3.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,124 -94.79 93 -95.17
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 38,713 304.95 1,695 275.83
2025-07-29 NP SFYX - SoFi Next 500 ETF 817 -22.56 38 -27.45
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 85,368 -16.16 4,139 -19.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,105 0.00 311 -7.16
2025-08-06 13F EFG Asset Management (North America) Corp. 106,695 11.29 4,672 3.20
2025-08-13 13F M&t Bank Corp 4,587 4.08 201 -3.37
2025-07-22 13F JSF Financial, LLC 22,312 12.72 977 4.60
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,250 0.00 931 -7.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 193,400 -10.80 8,469 -11.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 278 -13.66 12 -20.00
2025-07-29 NP VINAX - Vanguard Industrials 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 167,325 -5.29 7,695 -10.11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,507 -7.83 110 -14.84
2025-08-14 13F Boothbay Fund Management, Llc 8,729 17.01 382 8.52
2025-08-07 13F Parkside Financial Bank & Trust 227 -10.28 10 -18.18
2025-08-13 13F Berry Wealth Group, LP 5,044 0.32 221 -7.17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,040 -4.78 177 -12.00
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 201,213 -95.20 8,811 -95.55
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 44,990 -30.66 2,181 -33.10
2025-08-13 13F Loomis Sayles & Co L P 525,084 -15.14 22,993 79,186.21
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,869 126
2025-06-03 13F/A First National Bank Of Omaha 72,447 -2.12 3,420 49.80
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 137,094 0.80 6,305 -4.33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 108,538 -2.78 4,753 -9.83
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,777 -3.96 266 -8.93
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 53,956 1,000.92 2,363 922.51
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 19,100 836
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 137,381 -4.71 6,318 -9.55
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,714 -4.01 616 -7.37
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,990 63.10 424 146.51
2025-07-29 13F Private Wealth Management Group, LLC 199 0.00 9 -11.11
2025-08-12 13F Manchester Capital Management LLC 4,855 0.00 213 -7.42
2025-07-11 13F Diversified Trust Co 7,070 -0.45 310 -7.76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 38,675 41.47 1,694 31.24
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,238 667
2025-08-14 13F Royal Bank Of Canada 1,480,943 23.43 64,850 14.48
2025-08-14 13F Jacobs Levy Equity Management, Inc 196,432 -31.02 8,602 -36.02
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,486 9.99 65 3.17
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,504 6,634
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,133,656 -2.67 93,433 -9.72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,254 0.00 318 -7.31
2025-07-10 13F Trust Point Inc. 21,330 -24.74 934 -30.14
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 18,059 20.05 876 15.74
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-30 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 13,159 9.49 621 16.51
2025-08-13 13F Natixis Advisors, L.p. 70,494 1.34 3 0.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,415 26,205
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 160,004 0.00 7,757 -3.54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 345,113 35.88 15,112 26.04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 68,388 0.00 3,229 6.36
2025-08-13 13F Diametric Capital, LP 9,361 410
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 7,019 8,255.95 307 2,458.33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78,076 -4.62 3,785 -8.00
2025-08-14 13F Diversify Wealth Management, Llc 18,119 771
2025-08-12 13F Hillsdale Investment Management Inc. 137,860 38.86 6,037 28.78
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,821 -10.53 255 -17.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31,654 0.00 1,386 -7.23
2025-07-23 13F Maryland State Retirement & Pension System 7,691 337
2025-08-08 13F Jupiter Asset Management Ltd 259,699 11,372
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26,393 -2.16 1,156 -9.27
2025-08-15 13F Harvest Fund Management Co., Ltd 13,010 -41.52 1 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 73,933 904.25 3,238 832.85
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,319 -61.20 408 -63.99
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,944 -44.91 129 -49.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 144 -7.14
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 329,525 14,430
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9,620 -4.16 484 15.55
2025-08-13 13F Renaissance Technologies Llc 787,500 405.78 34,485 369.17
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 89,492 -16.36 4,339 -19.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 8,181 -0.62 358 -7.73
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 242,506 -4.52 10,619 -11.43
2025-08-14 13F Sei Investments Co 215,106 12.11 9,420 3.99
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 145 7
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,796 0.00 166 -7.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 198,895 -3.44 9,642 -6.86
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 65,730 -47.63 3,103 -44.29
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 351,008 0.00 15,371 -7.25
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 306,656 11.12 13,428 4.66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 111,912 4,901
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1,430,012 -0.41 69,327 -3.94
2025-07-24 13F Capital Advisors, Ltd. LLC 42 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 882,480 4,269.58 38,644 3,954.88
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 188,867 10.54 8,686 4.93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,536 2.34 414 -1.43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 183,535 -1.49 8,441 -6.49
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,852 0.48 1,741 -4.66
2025-08-04 13F MeadowBrook Investment Advisors LLC 5,380 -19.46 236 -25.40
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 89 -11.88 4 -25.00
2025-08-08 13F Summitry Llc 13,380 28.73 586 19.39
2025-08-08 13F KBC Group NV 4,440 -40.53 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,019 43
2025-07-23 13F Louisiana State Employees Retirement System 45,800 1.55 2,006 -5.82
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 364 32.36 17 41.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26,698 -1.68 1,169 -8.74
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 146,752 6,426
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 97,575 36.46 4,273 26.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 53,339 -22.42 2,336 -28.04
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 26,005 19.77 1,139 11.02
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 104 -63.38 5 -50.00
2025-08-05 13F State Of Michigan Retirement System 39,100 1.56 1,712 -5.78
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 210,433 -52.92 9,935 -49.92
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 78,714 1.49 3,447 -5.87
2025-07-30 NP BFOR - Barron's 400 ETF 7,804 -27.85 359 -9.37
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,736 8.43 80 2.60
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 791 -5.16 37 0.00
2025-08-12 13F Pathstone Holdings, LLC 46,517 1.87 2,037 -5.52
2025-07-28 13F Bayforest Capital Ltd 8,210 57.98 360 46.53
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 12,736 -82.75 617 -83.37
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,105 399
2025-07-18 13F Ami Asset Management Corp 29,538 -45.90 1,293 -49.83
2025-07-28 13F Allianz Asset Management GmbH 29,456 20.19 1,290 11.51
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 600 -82.08 26 -83.54
2025-08-14 13F Oxford Asset Management Llp 8,787 385
2025-07-08 13F Gallacher Capital Management LLC 7,395 324
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 240,307 -17.61 10,523 -23.58
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,018 31.87 49 28.95
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,237,293 0.96 102,893 -4.17
2025-08-15 13F Great West Life Assurance Co /can/ 132,964 -1.35 6 -16.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 44,040 233.38 1,929 209.13
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 44
2025-08-13 13F FORA Capital, LLC 6,054 -23.82 265 -29.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,976 -10.38 258 -18.41
2025-07-28 13F Alta Capital Management Llc/ 5,929 9.92 260 1.97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 328 14
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 568 -5.96 27 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 2,000 0.00 88 -7.45
2025-07-08 13F Parallel Advisors, LLC 1,338 3.40 59 -4.92
2025-08-12 13F Catalyst Funds Management Pty Ltd 46,700 2,045
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62,719 -2.92 2,746 -9.97
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -387,275 -0.00 -18,775 -3.54
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74,118 -5.01 3,246 -11.89
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 429,553 -58.75 18,810 -61.74
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 2,099,273 -2.61 91,927 -9.66
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 31,241 1.97 1,368 -5.39
2025-08-14 13F Verition Fund Management LLC 103,556 -18.23 4,535 -24.16
2025-08-14 13F Farringdon Capital, Ltd. 19,162 839
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 814,576 -10.65 39,491 -13.81
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,702 600
2025-08-11 13F HighTower Advisors, LLC 67,832 2.51 2,970 -4.90
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,150,592 0.00 55,781 -3.54
2025-08-14 13F Mml Investors Services, Llc 14,126 4.54 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 109 5
2025-08-08 13F Mv Capital Management, Inc. 3 0.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 7,961 12.46 349 4.19
2025-08-04 13F Amalgamated Bank 81,534 15.35 4 0.00
2025-08-14 13F Xponance, Inc. 38,216 61.73 1,673 50.04
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 28,724 -25.42 1,258 -30.86
2025-07-14 13F AdvisorNet Financial, Inc 3 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 339 -14.39 15 -22.22
2025-08-13 13F New York State Common Retirement Fund 164,233 -49.79 7 -53.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,239 142
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1,192 0.00 58 -3.39
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 52,082 -3.41 2,525 -6.86
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16,015 -33.46 776 11.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 153 -11.56 7 -12.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50,013 -20.78 2 0.00
2025-08-14 13F Treasurer of the State of North Carolina 73,910 3
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,187 0.00 52 -8.93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,410 0.00 249 -5.34
2025-07-15 13F SJS Investment Consulting Inc. 17 -41.38 1 -100.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,434 -39.53 29,821 -42.60
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 194,400 1.89 8,513 -5.50
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10,710 27.15 519 22.70
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 278 12
2025-07-23 NP CFSSX - Column Small Cap Select Fund 54,376 15.20 2,501 9.36
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 218,481 -3.46 10,592 -6.88
2025-08-12 13F Ameritas Investment Partners, Inc. 31,654 -33.59 1,386 -38.40
2025-07-11 13F Compass Ion Advisors, LLC 24,863 0.00 1,089 -7.25
2025-08-12 13F Jpmorgan Chase & Co 5,344,484 -20.29 234,036 -26.06
2025-08-13 13F Northern Trust Corp 1,469,701 -31.63 64,358 -36.58
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 3,477 0.00 152 -7.32
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 5,299,575 1.03 232,068 -6.29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20,540 899
2025-07-31 13F Nisa Investment Advisors, Llc 5,608 -22.35 246 -27.94
2025-08-14 13F/A Skopos Labs, Inc. 503 46.22 22 37.50
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 1,847 -4.35 85 -9.68
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 72,310 -1.69 3,414 4.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 525,771 -4.61 23,024 -11.52
2025-08-14 13F Lazard Asset Management Llc 45,561 -49.77 2 -75.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 25,298 -26.06 1,108 -31.46
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 2,334,086 -12.45 102,210 -18.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 56,336 524.98 2,467 787.05
2025-08-13 13F First National Advisers, LLC 14,930 6.27 654 -1.51
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,685 13.29 1,165 20.48
2025-08-15 13F Caxton Associates Llp 8,896 -42.41 390 -46.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 440,652 -22.42 20,266 -26.36
2025-08-14 13F Susquehanna Fundamental Investments, Llc 43,435 -71.63 1,902 -73.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,433 -47.69 194 -51.50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 400 8.99 18 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 65,651 -5.57 3,019 -10.36
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 120,891 89.33 5,861 82.61
2025-08-05 13F Nicholas Company, Inc. 228,811 -0.05 10,020 -7.29
2025-07-30 13F Cullen/frost Bankers, Inc. 27 0.00 1 0.00
2025-08-14 13F Osterweis Capital Management Inc 550 24
2025-07-08 13F Webster Bank, N. A. 44 2
2025-08-07 13F Axiom International Investors Llc /de 117,405 -63.40 5,141 -66.05
2025-08-14 13F Goldman Sachs Group Inc 1,287,935 -19.20 56,399 -25.06
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 48,930 -32.68 2,143 -37.57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9,348 -16.11 453 -19.11
2025-07-25 13F Cwm, Llc 20,513 -4.16 1 -100.00
2025-08-11 13F Covestor Ltd 3,073 8.66 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 43,437 -18.59 2,106 -21.48
2025-08-14 13F Two Sigma Securities, Llc 79,159 3,466
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,562 -45.11 1,163 -49.08
2025-08-12 13F Handelsbanken Fonder AB 3,583,322 30.46 157 20.93
2025-08-14 13F Utah Retirement Systems 8,364 366
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 6,427 -18.88 281 -24.87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,623 8.27 71 1.43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 32,399 7.34 1,490 1.92
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 18,347 62.19 803 50.37
2025-07-16 13F Dakota Wealth Management 10,614 69.12 465 56.76
2025-07-31 13F Leeward Investments, LLC - MA 312,084 -3.48 13,666 -10.47
2025-07-15 13F Fifth Third Bancorp 1,801 -15.49 79 -22.00
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 26,018 0.00 1 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 77,665 1.74 3,401 -5.63
2025-08-14 13F Jane Street Group, Llc 1,354,599 534.20 59,318 488.29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,796 -10.18 523 -13.41
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 752,683 -12.12 36,490 -15.23
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 52,756 -0.98 2,558 -4.48
2025-08-14 13F Raymond James Financial Inc 1,020,780 -5.04 44,700 -11.92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 382 18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 37,460 -64.98 1,640 -67.52
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20,485 -0.65 967 5.68
2025-08-08 13F Vestcor Inc 10,013 344.82 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,530 155.56 123 148.98
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 2,810 0.00 129 -5.15
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10,479 -21.88 495 -16.97
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 69 0.00 3 0.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,200 1.75 19,402 -1.85
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 161,082 61.97 7,054 50.26
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Next Century Growth Investors Llc 377,818 -2.74 16,545 -9.79
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250,993 -4.34 57,533 -9.19
2025-07-28 13F Twin Tree Management, LP 11,386 -34.90 499 -39.64
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,276 -26.92 62 -29.89
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,900 -26.69 137 -22.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 963 0.00 42 -6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70,596 -0.58 3,091 -7.79
2025-08-08 13F Arcadia Investment Management Corp/mi 2,764 0.00 121 -6.92
2025-08-12 13F Picton Mahoney Asset Management 31 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,511 -94.53 66 -94.94
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 41,130 0.00 1,801 -7.21
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-08-14 13F Nicholas Investment Partners, LP 172,263 6.10 7,543 -1.59
2025-08-11 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 42,354 211.68 2,053 -15.31
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 45,520 6.11 2,093 0.72
2025-07-08 13F Rise Advisors, LLC 563 0.00 25 -7.69
2025-08-04 13F Hantz Financial Services, Inc. 209 1,293.33 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,440 -18.24 264 36.98
2025-07-17 13F Wolff Wiese Magana Llc 82 0.00 4 0.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272,054 0.00 55,703 -7.24
2025-07-29 13F West Tower Group, LLC 24,700 13.82 1,082 5.57
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 418 -31.14 19 -34.48
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,229 -39.25 2,375 -43.66
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 83,572 -22.56 4,052 -25.30
2025-08-12 13F Bedel Financial Consulting, Inc. 21,965 0.00 962 -6.24
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 700 35
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
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 13,525 3.30 656 -0.46
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,960 0.00 30,347 -3.54
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 10,677 4,187.95 518 4,208.33
2025-08-14 13F Ubs Asset Management Americas Inc 788,037 58.41 34,508 46.94
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 51,708 2,264
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,950 -26.70 186 -22.18
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 12,390 1.87 543 -5.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,460 0.00 502 -7.39
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,960 1.77 655 -5.48
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,700 16.44 78 11.43
2025-08-14 13F Quarry LP 3,380 0.00 148 -6.92
2025-08-12 13F Rhumbline Advisers 511,590 -4.54 22,402 -11.45
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 44,015 0.00 1,927 -7.22
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 99,815 -6.52 4,371 -13.31
2025-08-11 13F Intrust Bank Na 5,673 -14.70 248 -20.77
2025-08-12 13F Global Retirement Partners, LLC 1,409 -15.98 62 -17.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 686 7.52 33 3.13
2025-08-14 13F Headlands Technologies LLC 3,210 141
2025-08-15 13F Kensington Investment Counsel, LLC 37,690 -0.68 1,650 -7.87
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,830 -3.07 1,125 3.12
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19,419 -9.87 850 -16.42
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 653,933 -2.22 28,636 -9.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 490 0.00 24 -4.17
2025-07-30 13F Cookson Peirce & Co Inc 32,072 7.61 1,404 -0.21
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 17,683 0.00 774 -7.19
2025-07-29 13F William Blair Investment Management, Llc 3,187,528 -18.89 139,582 -24.77
2025-07-31 13F Smith Group Asset Management, LLC 446,776 3.10 19,564 -4.37
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 763,964 -1.35 35,135 -6.36
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 321,436 -4.22 14,076 -11.17
2025-07-25 13F Allspring Global Investments Holdings, LLC 191,716 30.35 8,551 21.67
2025-08-26 NP TLSTX - Stock Index Fund 2,555 0.00 112 -7.50
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,488 121
2025-08-13 13F Polen Capital Management Llc 42,201 -83.77 1,848 -84.95
2025-08-13 13F ExodusPoint Capital Management, LP 154,785 213.45 7 200.00
2025-08-14 13F FIL Ltd 784,040 0.00 34,333 -7.24
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 58,930 2,581
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 135,007 -0.57 5,912 -7.78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 276 13
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 115,349 28.22 5,051 18.93
2025-07-24 13F IFP Advisors, Inc 2,879 5.81 131 1.56
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 87,101 -13.38 3,814 -19.65
2025-08-14 13F Quantessence Capital LLC 72,708 3,184
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,924 -30.26 91 -26.23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 159,202 -27.34 6,971 -32.61
2025-08-19 13F/A Pitcairn Co 21,892 -17.68 959 -23.67
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 1,680 0.00 77 -4.94
2025-08-12 13F Legal & General Group Plc 334,195 1.94 14,634 -5.44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,300 -52.77 495 -56.24
2025-08-08 13F Avantax Advisory Services, Inc. 49,967 6.65 2,188 -1.04
2025-08-12 13F Prudential Financial Inc 336,155 -6.05 14,720 -12.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38,698 -8.14 1,695 -14.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8,909 0.00 390 -7.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 721 0.00 32 -8.82
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 193,993 2.57 8,495 -4.86
2025-08-15 13F State of Tennessee, Treasury Department 80,759 0.00 3,536 -7.24
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 2,654 24.54 122 18.45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0.00 1
2025-08-14 13F Oberweis Asset Management Inc/ 194,400 1.89 8,513 -5.50
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 103,088 -51.14 4,867 -48.03
2025-08-05 13F Chase Investment Counsel Corp 12,309 0.00 1
2025-08-12 13F Axq Capital, Lp 12,717 557
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,135 6.15 1,316 2.41
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 254,829 -10.39 11,720 -14.94
2025-08-14 13F Stifel Financial Corp 70,555 18.10 3,090 9.54
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6,986 306
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 6,821 0.00 314 -5.15
2025-08-14 13F Altshuler Shaham Ltd 88 8.64 4 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,663 -3.13 122 -8.27
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1,889 95.75 92 89.58
2025-07-31 13F State of New Jersey Common Pension Fund D 52,307 0.00 2,291 -7.25
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,449 0.00 25,765 -3.54
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,775 -24.12 135 -26.78
2025-08-01 13F Teacher Retirement System Of Texas 139,965 7.78 6,129 -0.02
2025-08-14 13F Two Sigma Investments, Lp 1,210,080 215.94 52,989 193.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,787 -68.33 472 -70.63
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 294 338.81 14 366.67
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 10,922 478
2025-08-13 13F Pictet Asset Management Holding SA 24,039 -1.47 1,053 -8.60
2025-08-13 13F Jump Financial, LLC 30,112 -74.12 1,319 -76.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-04 13F Assetmark, Inc 3,194 -88.36 140 -89.27
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 21,505 8.55 1,043 4.72
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 216 -11.84 10 0.00
2025-08-28 NP SMMD - iShares Russell 2500 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 36,764 1,610
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 40,150 -0.78 1,758 -7.96
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 99,382 -15.63 4,352 -21.76
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 140,070 -18.94 6,442 -23.06
2025-07-25 13F Oak Ridge Investments Llc 331,723 -3.10 14,526 -10.12
2025-08-26 NP WASMX - Walden SMID Cap Fund 104,224 7.50 4,564 -0.28
2025-08-14 13F Weiss Asset Management LP 396,105 17,345
2025-08-12 13F Neumeier Poma Investment Counsel Llc 1,000,759 -2.75 43,823 -9.80
2025-05-15 13F Gts Securities Llc 0 -100.00 0
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 4,959,630 2.29 217,182 -5.12
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 197 -3.90 9 -11.11
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,101 -1.83 281 -6.98
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,318 -11.78 62 -6.06
2025-07-24 13F Us Bancorp \de\ 14,331 -7.38 628 -14.11
2025-08-06 13F Summit Creek Advisors LLC 407,312 -4.13 17,836 -11.07
2025-08-13 13F Bridge City Capital, LLC 121,686 -1.04 5,329 -8.22
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 66,247 11.44 3,212 7.50
2025-05-27 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 98,029 2.39 4,628 8.92
2025-08-07 13F Sierra Ocean, Llc 33 0.00 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 171,431 2.04 7,507 -5.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,859 -1.29 1
2025-07-22 13F Merit Financial Group, LLC 4,994 219
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,501 -11.66 345 -16.30
2025-07-28 13F J.Safra Asset Management Corp 226 -29.15 10 -40.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 272 -96.72 12 -97.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,215 6.78 1,160 1.31
2025-08-14 13F Lord, Abbett & Co. Llc 441,695 -21.41 19 -26.92
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 25,159 -56.41 1,220 -57.97
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
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 81,787 -5.57 3,965 -8.91
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 96,749 -59.52 4,237 -62.46
2025-08-05 13F Simplex Trading, Llc Put 1,400 0
2025-08-12 13F EULAV Asset Management 545,103 0.01 23,870 -7.24
2025-08-05 13F Simplex Trading, Llc Call 39,000 74.89 2 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 35,000 1,533
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 102 -25.00 5 -33.33
2025-08-14 13F Driehaus Capital Management Llc 836,131 -31.57 36,614 -36.52
2025-08-01 13F Bessemer Group Inc 677,197 4.37 30 -3.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 39,078 0.82 1,711 -6.45
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 8,025 4.79 389 1.30
2025-08-05 13F Huntington National Bank 1,953 14.41 86 6.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -836 74.90 -37 63.64
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 135 -16.15 6 -28.57
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 10,699 -32.49 519 -34.92
2025-08-11 13F Private Advisor Group, LLC 5,680 -4.18 249 -11.11
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 1,583,496 2.03 76,768 -1.59
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 94,931 6.28 4,157 -1.40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15,315 671
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 22,414 -3.78 1,058 2.42
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 80,438 0.22 3,900 -3.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,486 -5.53 65 -12.16
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 570 47.67 28 42.11
2025-05-12 13F Dalton Investments LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 9,982 437
2025-08-11 13F Integrated Quantitative Investments LLC 41,087 1,799
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 21,094 0.50 970 -4.53
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,239 11.92 54 3.85
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
2025-08-14 13F Point72 (DIFC) Ltd 12,332 540
2025-08-11 13F WPG Advisers, LLC 207 -40.17 9 -43.75
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,607 1.24 3,568 -2.35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 125,750 13.70 5,507 5.46
2025-07-18 13F SOA Wealth Advisors, LLC. 350 0.00 15 -6.25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,286 0.15 243 -4.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38,307 1.55 1,677 -5.79
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18,904 9.42 869 3.82
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 1,277,420 -0.55 55,938 -7.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,887 -96.42 83 -96.70
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 39,619 205.80 1,735 327.09
2025-06-26 NP USMIX - Extended Market Index Fund 18,819 -1.69 912 -5.20
2025-08-11 13F Principal Securities, Inc. 912 78.47 40 77.27
2025-08-12 13F Elo Mutual Pension Insurance Co 30,867 -25.29 1,352 -30.72
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,557 330.30 418 301.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 230,011 -22.21 11,151 -24.97
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 232,503 44.98 10,181 34.47
2025-08-07 13F ProShare Advisors LLC 7,214 -82.35 316 -83.68
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 73,715 34.90 3,228 25.13
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 54,089 4.27 2,488 -1.03
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 482 -8.02 21 -12.50
2025-08-12 13F LPL Financial LLC 178,356 -4.27 7,810 -7.28
2025-08-13 13F Quadrant Capital Group Llc 12,544 0.78 549 -6.47
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 129,416 5.74 5,667 -1.92
2025-08-06 13F Commonwealth Equity Services, Llc 17,470 0.94 1
2025-08-13 13F Walleye Capital LLC Put 4,500 197
2025-08-13 13F Walleye Capital LLC 4,045 177
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 103 5
2025-08-13 13F Walleye Capital LLC Call 6,200 271
2025-07-25 13F Concurrent Investment Advisors, LLC 8,962 6.00 392 -1.75
2025-08-07 13F Los Angeles Capital Management Llc 110,590 -6.20 4,843 -12.99
2025-08-14 13F Jain Global LLC 146,769 6,427
2025-08-14 13F Capitolis Liquid Global Markets LLC 129,600 5,675
2025-08-13 13F First Trust Advisors Lp 177,083 -28.73 7,754 -33.90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 207 11.89 10 12.50
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 68,347 1.04 2,993 -6.30
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 189,853 8,314
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 11,036 -15.92 508 -20.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,607 -29.86 78 -33.04
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 940,273 -4.72 41,175 -11.62
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20,114 13.55 925 7.81
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 390,839 2.85 18,948 -0.79
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 5,024 8.96 244 5.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,040 458.28 -659 418.11
2025-08-13 13F Advantage Alpha Capital Partners LP 81,306 3,560
2025-07-21 13F 111 Capital 25,162 1,102
2025-08-12 13F Trexquant Investment LP 388,223 131.86 17,000 115.08
2025-08-12 13F Virtu Financial LLC 22,929 1
2025-08-04 13F Yorktown Management & Research Co Inc 18,100 49.59 793 38.70
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,003 -3.75 394 -10.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,296 -94.65 57 -95.10
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 51,385 -9.35 2,250 -15.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132,285 0.00 6,413 -3.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,426 -94.82 413 -95.20
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6,820 21.01 299 12.03
2025-08-14 13F Mariner, LLC 23,503 -17.76 1,029 -23.72
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -88,301 -14.08 -3,867 -20.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 29,965 19.33 1,312 10.72
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 13,826 -54.47 605 -57.78
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 95,132 -3.27 4,375 -8.18
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 130,146 12.68 5,699 4.53
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 11,521 1.17 559 -2.45
2025-08-04 13F Retirement Systems of Alabama 268,448 37.09 11,755 27.16
2025-08-14 13F Eventide Asset Management, Llc 394,930 -0.54 17,294 -7.73
2025-05-30 NP EHLS - Even Herd Long Short ETF 6,963 44.13 329 53.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,634 4,275
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 33,737 -1.05 1,552 -6.06
2025-08-14 13F Wellington Management Group Llp 1,741,743 -12.78 76,271 -19.10
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 23,505 2.93 1,029 -4.55
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 80,558 42.80 3,905 37.74
2025-08-13 13F Victory Capital Management Inc 413,609 60.42 18,112 48.80
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 218,300 13.11 10,583 9.10
2025-08-04 13F UNIVEST FINANCIAL Corp 82,779 3.11 3,625 -4.38
2025-08-14 13F Twinbeech Capital Lp 220,273 9,646
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,101 48
2025-08-14 13F CoreCap Advisors, LLC 143 -99.10 6 -99.20
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 76,335 1.73 3,701 -1.88
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 591 23.90 29 21.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,004 -0.79 49 -4.00
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 69,900 3,061
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 402,200 -20.78 17,612 -26.52
2025-08-06 13F First Horizon Advisors, Inc. 1,422 -27.37 62 -32.61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,655 710
2025-07-31 13F Shaker Investments Llc/oh 25,151 24.70 1,101 15.65
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 30,885 -9.57 1,352 -16.13
2025-07-29 NP EBI - Longview Advantage ETF 1,232 314.81 57 300.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14,106 0.00 684 -3.53
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 468,855 -6.32 20,531 -13.10
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 2,512,785 1.44 110,035 -5.91
2025-08-14 13F Hrt Financial Lp 491,648 22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,570 0.00 113 -7.44
2025-07-17 13F Beacon Capital Management, LLC 115 0.00 5 0.00
2025-08-14 13F Algert Global Llc 133,292 -20.27 6 -28.57
2025-08-12 13F O'shaughnessy Asset Management, Llc 33,754 1.17 1,478 -6.16
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,113 -22.55 557 -26.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44,658 320.11 -1,956 290.22
2025-08-14 13F Susquehanna International Group, Llp Call 16,400 -48.91 718 -52.61
2025-08-12 13F Ci Investments Inc. 448 -10.04 0
2025-08-14 13F Susquehanna International Group, Llp 472,575 143.25 20,694 125.65
2025-08-14 13F Engineers Gate Manager LP 263,049 1,501.42 11,519 1,386.19
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,511 -38.95 71 -34.86
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 80,482 -1.77 3,524 -8.87
2025-08-12 13F Jefferies Financial Group Inc. 36,520 1,599
2025-08-08 13F Crossmark Global Holdings, Inc. 16,259 -0.57 712 -7.78
2025-08-13 13F Federated Hermes, Inc. 34,441 -1.05 1,508 -8.22
2025-08-13 13F Edgestream Partners, L.P. 55,919 -69.29 2,449 -71.52
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 32,019 49.59 1,402 38.81
2025-08-25 13F/A Neuberger Berman Group LLC 11,141 0.29 488 -7.06
2025-08-18 13F Geneos Wealth Management Inc. 536 -6.62 23 -14.81
2025-08-12 13F Franklin Resources Inc 124,995 27.52 5,474 18.28
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 230,967 -26.88 10,904 -22.22
2025-08-07 13F Aviva Plc 10,235 -21.88 448 -27.51
2025-08-08 13F SBI Securities Co., Ltd. 116 -25.64 5 -28.57
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,573 -5.94 1,491 0.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 460 20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,565 -0.99 658 -4.51
2025-08-13 13F Nicolet Advisory Services, Llc 23,410 0.22 987 -4.09
2025-08-14 13F Cubist Systematic Strategies, LLC 854,290 138.72 37,409 121.43
2025-08-14 13F California State Teachers Retirement System 149,078 0.08 6,528 -7.17
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 88,465 3.40 3,874 -4.11
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 213,587 4.59 9,353 -2.99
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339 -98.94 65 -98.91
2025-08-12 13F CIBC Private Wealth Group, LLC 969 -5.00 42 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 918 -4.97 40 -11.11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65,163 13.55 3,159 9.54
2025-08-14 13F CIBC Asset Management Inc 5,237 0.00 229 -7.29
2025-08-28 NP IWR - iShares Russell 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 539,889 23,642
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 106 -97.41 5 -97.24
2025-08-14 13F Horizon Investments, LLC 56,163 140,307.50 2,459 245,800.00
2025-08-13 13F Jones Financial Companies Lllp 2,860 125
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 10,072 -3.69 441 -10.55
2025-07-08 13F Arlington Trust Co LLC 35 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17,865 2.58 866 -1.03
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,654 16.97 76 11.76
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 814 47.73 36 34.62
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,694 -11.53 293 -17.93
2025-08-14 13F Nebula Research & Development LLC 63,547 31.03 2,783 21.54
2025-08-07 13F Navellier & Associates Inc 105,021 -1.54 4,599 -7.37
2025-07-14 13F Farmers & Merchants Investments Inc 133 11.76 6 0.00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,105 -17.52 603 -21.72
2025-05-15 13F CAPROCK Group, Inc. 4,627 218
2025-06-25 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 47,712 2,313
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,014 47.01 98 42.65
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85,880 62.37 4,161 69.73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 30,200 -10.99 1,322 -17.43
2025-07-25 NP MNDAX - MFS New Discovery Fund A 476,930 16.12 21,934 10.23
2025-08-14 13F Scientech Research LLC 26,567 1,163
2025-07-10 13F Contravisory Investment Management, Inc. 295 13
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 208,328 9,123
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21,607 -15.38 994 -19.73
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 41,767 69.08 1,829 56.78
2025-07-24 13F Standard Life Aberdeen plc 472,015 21.64 20,670 12.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,061 0.00 134 -6.94
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,572 -3.06 256 -7.91
2025-08-13 13F Guggenheim Capital Llc 10,212 -17.98 447 -23.85
2025-08-14 13F Atairos Group, Inc. 1,551,970 0.00 67,961 -7.24
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 28,306 -57.50 1,336 -54.80
2025-08-14 13F Perbak Capital Partners LLP 10,207 447
2025-07-30 13F New Mexico Educational Retirement Board 34,000 0.00 1 0.00
2025-08-11 13F Alps Advisors Inc 7,804 1.22 342 -6.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,500 0.00 985 -7.25
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 86,510 0.00 4,084 6.38
2025-08-05 13F Bank of New York Mellon Corp 1,263,705 1.67 55,338 -5.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14,098 617
2025-08-14 13F Keebeck Wealth Management, LLC 12,150 119.63 532 103.83
2025-08-11 13F Thames Capital Management Llc 93,276 0.00 4,085 -7.25
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152 -47.64 50 -51.46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15,761 -3.97 764 -7.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,592 7.51 157 0.00
2025-07-11 13F/A Umb Bank N A/mo 2,682 -2.54 117 -9.30
2025-07-23 13F Shell Asset Management Co 9,779 -14.30 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 720 12.50 35 6.25
2025-07-23 13F Klp Kapitalforvaltning As 44,600 19.89 1,953 11.22
2025-08-14 13F Millennium Management Llc 2,351,242 204.70 102,961 182.63
2025-07-18 13F Truist Financial Corp 25,268 4.04 1,106 -3.49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,804 55.78 129 47.13
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 1,629,981 -20.03 79,021 -22.87
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 60,002 -7.88 2,627 -14.54
2025-07-15 13F MCF Advisors LLC 415 0.00 18 -5.26
2025-08-14 13F Two Sigma Advisers, Lp 927,800 184.60 40,628 163.99
2025-08-13 13F Dana Investment Advisors, Inc. 37,041 -17.00 1,622 -22.98
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 460,680 -2.43 22,334 -5.88
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 87,645 5.20 4,249 1.48
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-07-09 13F Heritage Family Offices, LLP 5,666 0.00 265 -0.75
2025-08-28 NP QCSTRX - Stock Account Class R1 230,874 -60.60 10,110 -63.46
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,960 0.27 261 -7.14
2025-08-13 13F EverSource Wealth Advisors, LLC 2,883 575.18 126 530.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 255 11.84 12 9.09
2025-08-05 13F GHP Investment Advisors, Inc. 211,530 9.19 9,263 1.27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,000 0.00 131 -7.09
2025-07-10 13F NorthCrest Asset Manangement, LLC 20,572 -15.61 931 -19.04
2025-08-14 13F Evergreen Capital Management Llc 5,041 -4.15 221 -11.29
2025-07-15 13F Td Private Client Wealth Llc 4,098 0.00 179 -7.25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,820 0.00 123 -7.52
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,678 0.00 380 -7.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 704 -60.95 31 -64.71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,400 0.00 280 -7.28
2025-08-13 13F Hsbc Holdings Plc 43,568 8.79 1,908 1.65
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 63,396 -15.69 2,776 -21.78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 301 -77.82 15 -79.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,920 -79.64 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 182,371 -1.04 7,986 -8.20
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,288 7.77 151 2.72
2025-08-12 13F Pacer Advisors, Inc. 7,484 328
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 48,861 -56.73 2,140 -59.88
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,581 -3.69 9,142 -7.09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18,800 19.38 823 10.77
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 -39.71 2 -66.67
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 22,181 -6.43 971 -13.23
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 134,232 -4.94 6,508 -8.31
2025-06-12 13F Sheets Smith Investment Management 36,382 0.08 1,718 6.45
2025-08-08 13F Geode Capital Management, Llc 3,411,206 -18.74 149,397 -24.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44,718 -0.00 -1,958 -7.25
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 12,038 -1.32 584 -4.89
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 187 8
2025-06-26 NP EUSM - Eventide US Market ETF 2,461 119
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 225,856 -8.24 10,663 -2.40
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 41,478 -54.49 2,011 -56.11
2025-08-13 13F Congress Wealth Management LLC / DE / 36,222 1,586
2025-08-13 13F Walleye Trading LLC Call 6,300 215.00 276 192.55
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 68,917 15.50 3,341 11.44
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 24,246 -1.42 1,115 -6.38
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 911 -34.79 42 -38.81
2025-08-07 13F Commerce Bank 12,652 554
2025-08-14 13F Alliancebernstein L.p. 255,629 -23.76 11,194 -29.28
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 16,677 808
2025-08-13 13F Shelton Capital Management 5,777 0.00 253 -7.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 359,161 -12.79 17,412 -15.88
2025-07-24 13F Ronald Blue Trust, Inc. 3,914 6.94 171 -0.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 123,770 10.02 5,420 2.05
2025-08-14 13F D. E. Shaw & Co., Inc. 754,766 1,771.43 33,051 1,635.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,200 140
2025-08-12 13F Aigen Investment Management, Lp 28,204 1,235
2025-07-10 13F Exchange Traded Concepts, Llc 2,342 8.33 103 0.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 68,600 21.42 3,003 12.60
2025-07-22 13F Miracle Mile Advisors, LLC 19,709 0.54 863 -6.70
2025-08-27 13F/A Brinker Capital Investments, LLC 12,872 -66.36 564 -68.83
2025-08-13 13F MetLife Investment Management, LLC 94,736 -46.73 4,148 -50.59
2025-07-21 13F Qrg Capital Management, Inc. 16,312 3.81 714 -3.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 1
2025-08-11 13F TD Waterhouse Canada Inc. 1 0.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101,385 0.00 4,915 -3.53
2025-08-13 13F Marshall Wace, Llp 38,909 1,704
2025-07-14 13F Park Avenue Securities Llc 6,025 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 190,439 -4.58 8,339 -11.49
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,195 227
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,535 -0.90 1,293 -8.10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,282 427
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,408 249
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 133,071 -15.33 6 -28.57
2025-07-25 13F Hemington Wealth Management 187 7.47 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 4
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 65,531 -12.07 2,870 -18.45
2025-08-11 13F Inspire Advisors, LLC 22,015 -2.40 964 -9.40
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7,562 331
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 579 -97.04 25 -97.29
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,390 1.87 543 -5.57
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 32,210 -30.91 1,481 -34.41
2025-08-11 13F Bell Investment Advisors, Inc 150 0.00 7 -14.29
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,405 45.87 368 35.29
2025-08-05 13F Geneva Capital Management Llc 5,013,398 7.69 219,537 -0.12
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 18 1
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 366 28.42 16 23.08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,801 8.70 1,830 0.83
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 46,860 -8.59 2,052 -15.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,754 208
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,400 324
2025-08-12 13F Swiss National Bank 310,140 -0.48 13,581 -7.69
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,189 -13.51 578 -19.75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31,255 77.05 1,476 88.38
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,583 -80.98 1,046 -68.21
2025-07-25 13F JustInvest LLC 22,954 66.68 1,005 54.62
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 878,535 0.50 40,404 -4.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36,318 4.29 1,590 -3.23
2025-08-14 13F State Of Wisconsin Investment Board 189,187 -2.95 8,284 -9.98
2025-07-28 13F Boston Trust Walden Corp 2,746,208 1.75 120,256 -5.62
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,700 3.31 22,383 -0.35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,277 73.47 494 61.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,804 0.00 210 -7.08
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 20.00 0
2025-08-07 13F CENTRAL TRUST Co 25 0.00 1 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,320 0.00 58 -8.06
2025-08-12 13F Magnetar Financial LLC 11,197 36.33 490 26.61
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 90,880 0.16 4,180 -4.94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,127 -90.25 1,144 -90.95
2025-08-05 13F Tredje AP-fonden 594,000 48.50 26,011 37.74
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 134,057 -1.47 6,165 -6.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,311 0.00 320 -7.25
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 213,926 -12.43 9,368 -18.78
2025-08-07 13F Accent Capital Management, LLC 97 0.00 4 0.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 99,205 0.00 4,344 -7.24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 48,194 -22.01 2,336 -24.77
2025-07-15 13F Sheets Smith Wealth Management 15,271 -49.36 669 -53.06
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 1,072,900 0.00 46,982 -7.24
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 144,951 -4.34 6,666 -9.19
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 36,030 -64.76 1,747 -66.02
2025-08-12 13F Dimensional Fund Advisors Lp 2,911,331 -2.92 127,489 -9.95
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 634,470 0.00 27,783 -7.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 372 -97.35 18 -97.45
2025-08-12 13F Charles Schwab Investment Management Inc 1,788,891 -16.45 78,336 -22.50
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 31,265 1,369
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 24 0.00 1 0.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11,480 503
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,252,210 -2.68 98,624 -9.73
2025-07-17 13F Janney Montgomery Scott LLC 19,154 -10.50 1 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,137 4.68 201 1.01
2025-08-28 NP SEIS - SEI Select Small Cap ETF 109,826 85.41 4,809 72.00
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 735,909 3.36 32,225 -4.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50,771 0.15 2,223 -7.10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 74,670 -0.57 3,270 -7.79
2025-08-14 13F Voya Investment Management Llc 794,333 -10.77 34,784 -17.23
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 169,080 4.32 7,404 -3.23
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 876
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Comerica Bank 66,160 -0.27 2,897 -7.47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 32,771 1,435
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 695,641 0.15 33,725 -3.39
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 20,070 879
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 -7.14 1 0.00
2025-07-25 13F Yousif Capital Management, Llc 55,459 -0.52 2,429 -7.72
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 94,053 0.20 4,119 -7.06
2025-08-04 13F Strs Ohio 46,615 21.39 2,041 12.64
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-28 NP IWP - iShares Russell Mid-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 1,025,998 44,928
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,357 -47.61 59 -51.64
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 62,004 74.24 3,006 68.06
2025-08-13 13F PharVision Advisers, LLC 17,724 0.00 776 -7.18
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 4,054 -46.08 197 -48.01
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 473 0.00 23 -4.35
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 52,138 -17.06 2,283 -23.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11,492 -28.44 529 -32.13
2025-08-14 13F Quantinno Capital Management LP 23,267 27.34 1,019 18.10
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4,000 194
2025-08-18 13F Castleark Management Llc 68,770 -55.80 3,011 -59.00
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-12 13F one8zero8, LLC 115,050 -5.11 5,038 -11.98
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 188,554 -24.71 9,141 -27.38
2025-08-14 13F Hood River Capital Management LLC 2,067,209 32.09 90,523 22.52
2025-08-06 13F True Wealth Design, LLC 3 0.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 35,120 368.14 1,538 334.18
2025-08-08 13F Pnc Financial Services Group, Inc. 10,079 -10.36 441 -16.79
2025-08-14 13F Man Group plc 335,489 91.25 14,691 77.41
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 25,031 0.00 1,096 -7.20
2025-07-31 13F Tandem Investment Advisors, Inc. 10,249 -0.94 0
2025-03-25 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 106,155 0.00 5,335 20.62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 115,840 0.35 5,469 6.73
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,010 -1.66 756 4.57
2025-08-05 13F Pier Capital, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 414,812 0.79 18,165 -6.51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,925 566
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 90 0.00 4 -25.00
2025-08-14 13F Prelude Capital Management, Llc 6,211 9.83 272 1.88
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63,632 -1.12 2,786 -8.29
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 24,435 -1.09 1,070 -8.23
2025-08-04 13F Spire Wealth Management 60 0.00 3 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 38,264 31.03 1,806 39.35
2025-08-12 13F Ensign Peak Advisors, Inc 319,868 72.55 14,007 60.06
2025-07-02 13F Central Pacific Bank - Trust Division 5,141 -4.99 225 -11.76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,569 156
2025-08-27 13F/A Squarepoint Ops LLC 983,864 297.19 43,083 268.42
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 738,295 2.98 33,954 -2.25
2025-08-13 13F Norges Bank 1,005,249 44,020
2025-08-05 13F Versor Investments LP 10,649 -46.22 466 -50.11
2025-08-13 13F Natixis 954 -16.90 42 -22.64
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,300 -10.96 21,997 -15.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,568 74.69 2,608 62.09
2025-08-12 13F FourThought Financial Partners, LLC 16,896 5.42 740 -2.25
2025-08-14 13F UBS Group AG 334,454 -31.95 14,646 -36.88
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 54,890 -2.49 2,591 3.72
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 47,781 1.84 2,316 -1.78
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 579,613 0.11 25,381 -7.14
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,307,318 282.48 60,124 16.54
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 57,460 0.00 2,713 6.35
2025-08-13 13F RiverPark Advisors, LLC 6,427 -18.88 281 -24.87
2025-08-14 13F Citadel Advisors Llc 1,378,171 224.85 60,350 201.33
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 12,073 2.65 555 -2.46
2025-08-14 13F Citadel Advisors Llc Call 80,300 69.05 3,516 56.82
2025-07-24 13F CWM Advisors, LLC 27,780 281.44 1,216 254.52
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,031 0.00 139 -4.79
2025-07-29 13F Balboa Wealth Partners 5,140 0.00 225 -7.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 34,318 -46.51 1,503 -50.40
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 58.47 16 45.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 291 -95.14 13 -95.74
2025-08-14 13F Capstone Investment Advisors, Llc 4,655 204
2025-08-15 13F/A Florida Financial Advisors, Llc 6,954 31.21 305 22.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 67,547 1.41 2,958 -5.95
2025-08-15 13F Morgan Stanley 1,873,159 3.36 82,026 -4.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,475 7.32 371 -0.27
2025-08-13 13F Mount Yale Investment Advisors, LLC 167 7
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 54,840 -17.81 2,659 -20.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 26,600 1,165
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 13,533 593
2025-08-13 13F QSV Equity Investors LLC 48,944 -0.81 2,143 -7.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,659 146.54 646 130.36
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 12,100 0.00 587 -3.62
2025-08-14 13F Vident Advisory, LLC 7,146 -40.17 313 -44.58
2025-08-14 13F Mercer Global Advisors Inc /adv 343,225 95.36 15,030 81.20
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 21,664 3.07 949 -4.44
2025-07-30 13F Whittier Trust Co 951 0.00 42 -6.82
2025-07-31 13F Carnegie Capital Asset Management, LLC 8,750 0.00 383 3.79
2025-07-15 13F Maseco Llp 456 20
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,192 -7.65 1,415 -10.89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,787 253
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 545,065 0.00 23,868 -7.24
2025-07-16 13F State of Alaska, Department of Revenue 18,265 -3.10 1
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,425 -26.70 209 -22.10
2025-07-28 13F New York State Teachers Retirement System 60,473 0.00 3 0.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,189 15.39 239 9.68
2025-07-18 13F Robeco Institutional Asset Management B.V. 7,627 334
2025-08-08 13F Principal Financial Group Inc 443,118 -0.19 19,404 -7.42
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 100,255 7.55 4,860 3.74
2025-08-14 13F Group One Trading, L.p. Call 20,400 893
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 100 -50.00 4 -55.56
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 2,331 1.30 107 -3.60
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
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 187,274 -4.85 9,079 -8.22
2025-08-14 13F Granahan Investment Management Inc/ma 86,430 88.88 3,785 75.19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57,038 -30.27 2,498 -35.33
2025-07-31 13F Quest Partners LLC 24,812 -18.02 1,087 -23.95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 21,534 -10.94 943 -17.44
2025-08-13 13F Quantbot Technologies LP 86,576 -41.47 3,791 -45.70
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12,961 -1.28 568 -8.40
2025-08-14 13F Legato Capital Management LLC 41,010 7.45 1,796 -0.33
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 53,917 48.97 2,480 41.41
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 350 100.00 17 100.00
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 8,523 201.70 392 187.50
2025-07-16 13F Congress Asset Management Co /ma 173,185 7,584
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 47,576 50.50 2,306 151.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,842 16.20 1,447 12.09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,802 2.91 83 -2.38
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 112 0.00 5 -20.00
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 155,133 1.78 6,793 -5.59
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,688 -6.01 221 0.00
2025-07-08 13F Nbc Securities, Inc. 4,882 -81.09 0 -100.00
2025-08-08 13F Hartland & Co., LLC 673 -13.94 29 -19.44
2025-08-11 13F Parametrica Management Ltd 6,102 267
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 789,049 9.71 36,288 4.14
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 222,661 0.00 9,750 -7.24
2025-08-12 13F Nuveen, LLC 1,392,195 -27.86 60,964 -33.09
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 54,191 10.09 2,627 6.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 36,545 512.76 1,600 77.78
2025-08-14 13F/A Barclays Plc 127,726 -54.85 6 -61.54
2025-07-28 NP VCSLX - Small Cap Index Fund 66,428 10.64 3,055 5.06
2025-07-25 13F Concord Wealth Partners 1 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 9,571 -0.74 419 -7.91
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 48,362 46.32 2,345 41.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 24,600 -22.32 1,077 -27.96
2025-08-11 13F Vanguard Group Inc 14,851,966 -4.55 650,368 -11.46
2025-08-14 13F Bank Of America Corp /de/ 884,333 -19.20 38,725 -25.05
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 920
2025-07-11 13F Farther Finance Advisors, LLC 125 12.61 5 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 38,855 -26.26 1,701 -31.60
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 30,018 -2.63 1,417 3.58
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 265,646 -7.38 11,633 -14.09
2025-08-14 13F Financial Network Wealth Advisors LLC 13 1
2025-08-14 13F Petrus Trust Company, LTA 13,804 -5.42 604 -12.34
2025-07-25 13F Oregon Public Employees Retirement Fund 33,341 2.14 1,460 -5.19
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 20,652 205.91 904 184.28
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 336,853 -1.51 16,331 -5.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 704,176 13.19 30,836 4.99
2025-08-14 13F Occudo Quantitative Strategies Lp 6,989 306
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 162,707 20.26 7,125 11.54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,796 96.49 122 82.09
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 426,315 2.63 19,606 -2.57
2025-07-30 13F Ethic Inc. 10,579 17.02 464 7.42
2025-07-22 13F Fenimore Asset Management Inc 2,771,245 0.04 121,353 -7.21
2025-08-13 13F Schroder Investment Management Group 1,379,645 60,415
2025-07-23 13F High Note Wealth, LLC 50 66.67 2 100.00
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 907 9.41 40 0.00
2025-08-14 13F Smartleaf Asset Management LLC 3,933 -8.19 172 -14.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,689 3.90 118 -4.10
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,730 11.03 223 17.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,097 -12.79 267 -19.39
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,521 -19.90 286 -25.78
2025-08-01 13F Tevis Investment Management 8,766 9.25 384 7.58
2025-08-14 13F Macquarie Group Ltd 2,944,474 -13.72 128,938 -19.97
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 41,373 1,812
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66,972 -1.46 3,247 -4.98
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 680 0.00 30 -9.37
2025-08-13 13F Arizona State Retirement System 47,357 2.64 2,074 -4.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,043 0.00 265 -7.37
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 224 1.36 10 -10.00
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 64,921 0.00 2,843 -7.25
2025-08-13 13F Russell Investments Group, Ltd. 186,264 -1.24 8,157 -8.39
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 901 -40.92 39 -45.07
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 362,728 15,884
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 91,279 -22.17 4,425 -24.92
2025-08-14 13F Aquatic Capital Management LLC 28,141 -28.27 1,232 -33.48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,325 1.55 1,591 -5.81
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,494 16.23 2,642 12.10
2025-07-07 13F Versant Capital Management, Inc 322 -34.69 14 -39.13
2025-08-14 13F State Street Corp 4,991,131 -17.07 218,562 -23.08
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 44,049 -2.99 2,080 3.18
2025-08-12 13F Journey Strategic Wealth Llc 5,449 1.34 239 -5.93
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,263 1.52 230 -5.74
2025-08-12 13F XTX Topco Ltd 101,598 497.78 4,449 454.61
2025-08-14 13F Sunbelt Securities, Inc. 2,230 0.13 99 -6.67
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 7,088 -7.14 310 -13.89
2025-07-28 13F Axxcess Wealth Management, Llc 6,060 -9.31 265 -15.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 65,956 -5.14 2,888 -12.00
2025-08-11 13F Renaissance Group Llc 188,974 29.99 8,275 20.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,974 39.39 2,471 34.44
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 105,067 15.14 4,832 9.30
2025-08-14 13F 2Xideas AG 171,163 -18.79 7,495 -24.67
2025-08-05 13F Bank Of Montreal /can/ 24,982 -8.34 1,094 -15.01
2025-08-14 13F Voloridge Investment Management, Llc 82,104 -47.41 3,595 -51.23
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,504 -4.02 657 -7.99
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 49,321 11.80 2,391 7.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,864,176 7.07 82 -1.22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,339 -9.12 234 -15.88
2025-08-26 13F/A Thrivent Financial For Lutherans 398,393 -77.08 17 -79.27
2025-08-11 13F New Age Alpha Advisors, LLC 8,181 -0.62 358 -7.73
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,424 -16.64 2,296 -22.70
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 239,322 5.94 11,006 0.56
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 78,539 -1.38 3,808 -4.87
2025-08-12 13F MAI Capital Management 53 39.47 2 100.00
2025-08-12 13F Neo Ivy Capital Management 14,300 626
2025-05-28 NP Profunds - Profund Vp Small-cap 354 -8.76 17 -5.88
2025-08-05 13F South Dakota Investment Council 26,657 0.00 1 0.00
2025-08-14 13F SummitTX Capital, L.P. 18,115 793
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 58,422 -34.04 2,558 -38.82
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 11,002 -31.75 533 -34.20
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 61,000 2,671
2025-06-27 NP PRN - Invesco DWA Industrials 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 136,126 2.44 6,599 -1.18
2025-08-12 13F Deutsche Bank Ag\ 46,948 -77.15 2,056 -78.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 163,144 -0.00 7,144 -7.24
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 475,619 0.00 20,827 -7.24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46,175 0.00 2,022 -7.21
2025-08-14 13F Schonfeld Strategic Advisors LLC 100,230 16.93 4,389 8.48
2025-08-11 13F Nomura Asset Management Co Ltd 93,596 11.67 4,099 3.59
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 17,746 5.09 777 -2.51
2025-07-09 13F Harbor Capital Advisors, Inc. 254 10.92 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,496 0.00 328 -7.08
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 482,700 23,401
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 45,691 5.46 2,215 1.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,890 14.19 317 8.22
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 61,525 -7.82 2,694 -14.50
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 296,675 -0.21 13,644 -5.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 471,332 -0.84 22,850 -4.35
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 179,460 1,894.00 7,859 1,753.30
2025-05-15 13F Texas Permanent School Fund 73,064 3,542
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 72,909 5.41 3,193 -2.24
2025-07-31 13F Linden Thomas Advisory Services, LLC 17,938 -26.83 786 -32.15
2025-07-17 13F Campbell Newman Asset Management Inc 79,122 7.21 3,465 -0.57
2025-07-28 NP UWM - ProShares Ultra Russell2000 15,678 -18.69 721 -22.81
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 168 7
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 3,781,978 -1.67 165,613 -8.79
2025-08-13 13F Invesco Ltd. 4,645,745 193.62 203,437 172.35
2025-08-13 13F California Public Employees Retirement System 308,154 10.14 13,494 2.17
2025-08-14 13F Ameriprise Financial Inc 288,580 -28.37 12,637 -33.56
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 110,233 -3.89 5,070 -8.77
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 113,716 -45.44 4,980 -49.40
2025-08-08 13F Creative Planning 72,488 16.74 3,174 8.29
2025-08-07 13F Illinois Municipal Retirement Fund 63,605 304.05 2,785 274.83
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 173,942 0.00 7,617 -7.25
2025-07-07 13F HMS Capital Management, LLC 8,079 -2.30 354 1.15
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 2,300 53.33 101 42.86
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 75,853 -2.52 3,488 -7.48
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 10,597 0.00 514 -3.57
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23,900 -0.28 1,201 42.13
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 802 13.44 35 6.06
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 31,462 -33.72 1,485 -29.49
2025-08-14 13F Diversify Advisory Services, LLC 6,618 282
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 11,096 -8.94 510 -13.56
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 38,667 2.55 1,875 -1.11
2025-08-12 13F Clear Street Markets Llc 3,362 944.10 147 880.00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,252 104
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 169,103 7,405
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 583,654 -1.85 25,558 -8.96
2025-08-13 13F Baird Financial Group, Inc. 109,916 -7.77 4,813 -14.45
2025-08-13 13F Mcmorgan & Co Llc 96,208 -1.55 4,213 -8.69
2025-08-14 13F Janus Henderson Group Plc 68,425 -53.99 2,996 -56.97
2025-08-08 13F Larson Financial Group LLC 3 -93.18 0 -100.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 30,441 17.81 1,333 9.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 95,424 6.56 4,626 2.80
2025-08-06 13F Fox Run Management, L.l.c. 8,539 -82.08 374 -83.42
2025-08-08 13F/A Sterling Capital Management LLC 239 45.73 10 42.86
2025-08-14 13F Integrated Wealth Concepts LLC 13,098 -9.26 574 -15.86
Other Listings
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