FN - Fabrinet Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Fabrinet
US ˙ NYSE ˙ KYG3323L1005

Mga Batayang Estadistika
Pemilik Institusional 995 total, 975 long only, 7 short only, 13 long/short - change of -2.47% MRQ
Alokasi Portofolio Rata-rata 0.3786 % - change of 23.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,869,582 - 159.17% (ex 13D/G) - change of -13.18MM shares -18.67% MRQ
Nilai Institusional (Jangka Panjang) $ 14,373,918 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fabrinet (US:FN) memiliki 995 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 56,885,356 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Fmr Llc, Wasatch Advisors Inc, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, State Street Corp, and IEFA - iShares Core MSCI EAFE ETF .

Struktur kepemilikan institusional Fabrinet (NYSE:FN) 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 370.03 / share. Previously, on September 9, 2024, the share price was 209.92 / share. This represents an increase of 76.27% over that period.

FN / Fabrinet 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.

FN / Fabrinet Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-29 13G/A BlackRock, Inc. 4,837,462 4,368,960 -9.68 12.20 -8.96
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F SOUTH STATE Corp 4 0.00 1
2025-05-05 13F Lindbrook Capital, Llc 229 246.97 45 221.43
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 5,173 -1.90 1,524 46.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,920 -74.71 4,102 -62.27
2025-08-13 13F Truvestments Capital Llc 2,031 3.83 598 54.92
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 44,409 9.52 360 27.76
2025-07-17 13F Archford Capital Strategies, LLC 757 223
2025-07-17 13F Ausbil Investment Management Ltd 848 -79.66 250 -69.74
2025-08-15 13F Captrust Financial Advisors 2,492 16.78 734 74.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital World Investors 428,274 2.68 126,204 53.19
2025-04-29 13F Calamos Advisors LLC Put 0 -100.00 0 -100.00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,000 0.00 23,377 -5.16
2025-08-12 13F Artisan Partners Limited Partnership 338,263 2.43 99,679 52.82
2025-08-14 13F Fmr Llc 2,140,766 23.20 630,841 83.81
2025-08-13 13F Colonial Trust Co / SC 13 0.00 4 50.00
2025-08-14 13F/A Skopos Labs, Inc. 863 40.55 254 109.92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23,888 -4.20 7,039 42.92
2025-08-12 13F BlackRock, Inc. 5,171,650 1.97 1,523,982 52.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 210 -25.53 62 10.91
2025-07-30 13F SkyOak Wealth, LLC 1,182 0.00 348 49.36
2025-08-13 13F Portolan Capital Management, LLC 19,416 5,722
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 621 -24.64 127 -28.65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 434 -64.60 128 -47.52
2025-07-30 NP BFOR - Barron's 400 ETF 1,639 1.24 382 17.96
2025-07-30 13F Denali Advisors Llc 1,069 315
2025-06-26 NP SCZ - iShares MSCI EAFE 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 642,567 2.93 4,864 18.63
2025-08-14 13F Manufacturers Life Insurance Company, The 32,716 -0.97 9,641 47.74
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 791 -7.16 233 38.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,286 1.80 968 51.96
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 -16.67 9 14.29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,008 8.92 1,027 3.22
2025-08-13 13F Cresset Asset Management, LLC 37,062 -1.06 10,921 47.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,285 0.39 379 50.00
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 63,594 116.28 12,722 84.44
2025-07-24 13F IFP Advisors, Inc 347 10.86 103 64.52
2025-08-08 13F/A Sterling Capital Management LLC 11,758 30,842.11 3,465 49,385.71
2025-08-14 13F Wells Fargo & Company/mn 28,532 54.87 8,408 131.09
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7,043 17.70 2,075 75.70
2025-08-18 13F Rexford Capital Inc 913 269
2025-08-01 13F Jennison Associates Llc 3,011 -31.26 887 2.54
2025-08-14 13F Wasatch Advisors Inc 1,779,665 45.10 524,432 116.49
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 12,614 -4.53 3,717 42.47
2025-08-13 13F Cambria Investment Management, L.P. 1,204 355
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 12,481 0.26 2,906 16.71
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 389 -0.51 91 15.38
2025-05-02 13F Capital A Wealth Management, LLC 67 0.00 13 -7.14
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,936 -52.01 397 -54.59
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 802 6.23 236 58.39
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 15.73 30 76.47
2025-08-01 13F New York Life Investment Management Llc 3,791 1,117
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 368 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1,898 -18.44 389 -22.66
2025-08-08 13F Wealth Alliance 1,069 -4.38 315 43.18
2025-08-14 13F Dark Forest Capital Management Lp 9,981 2,941
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 57,135 159.45 11,716 146.08
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2,900 85.90 627 67.20
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 15,503 112.75 3,179 101.84
2025-08-07 13F Allworth Financial LP 277 8.20 82 62.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-15 13F DB Fitzpatrick & Co, Inc 4,330 1.79 1,276 51.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,815 -8.80 5,839 36.08
2025-08-14 13F GWM Advisors LLC 10 -9.09 3 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,383 10.81 997 65.45
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,458 -6.54 1,324 -11.38
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 65,734 42.87 19,370 91.48
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 5,210 -9.71 1,535 34.77
2025-08-19 13F State of Wyoming 1,665 28.87 491 92.16
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,587 -7.13 1,351 -11.94
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 273,311 -0.07 56,045 -5.22
2025-08-06 13F EFG Asset Management (North America) Corp. 18,179 -0.87 5,352 47.64
2025-07-29 13F Nordea Investment Management Ab 43,411 0.30 12,845 53.18
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 9,953 461.05 2,318 554.52
2025-08-14 13F Sei Investments Co 113,826 7.09 33,542 59.78
2025-08-14 13F Point72 Asset Management, L.P. 544,500 86.37 160,453 178.06
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 9,500 1,876
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 11,469 -12.91 3,380 29.91
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 2,722,012 0.00 20,613 15.29
2025-07-30 13F Aurora Investment Counsel 10,613 -24.30 3,127 12.93
2025-08-11 13F Empowered Funds, LLC 1,204 -89.80 355 -84.81
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 183,809 0.54 54,165 50.01
2025-08-07 13F Parkside Financial Bank & Trust 71 0.00 21 42.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,053 -3.00 9,444 -8.01
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 90,684 2.85 18,596 -2.45
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 57,773 0.00 437 14.70
2025-08-12 13F Associated Banc-corp 901 266
2025-08-14 13F Bragg Financial Advisors, Inc 158,955 -0.22 46,841 48.87
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 42,666 2.46 12,573 52.87
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,785 -1.76 649 14.29
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 -28.89 7 -33.33
2025-07-17 13F Raleigh Capital Management Inc. 121 -10.37 36 34.62
2025-08-13 13F Kennedy Capital Management, Inc. 27,207 -8.00 8,017 37.25
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 9,457 2,787
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,711 0.00 799 49.16
2025-08-11 13F Banque Cantonale Vaudoise 72 -50.34 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,784 -94.82 3,767 -93.06
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 66,917 0.27 15,583 16.72
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 -92.89 501 -90.49
2025-07-15 13F Public Employees Retirement System Of Ohio 21,477 7,738.32 6,329 11,618.52
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 122,700 0.00 28,573 16.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,534 4.37 747 55.74
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 752 0.00 222 49.32
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 58,319 29.66 472 50.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 100 -5.66 29 45.00
2025-07-23 13F Louisiana State Employees Retirement System 10,100 0.00 2,976 49.25
2025-08-13 13F Berbice Capital Management LLC 150 0.00 44 51.72
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 154,091 -32.45 45,408 0.79
2025-07-29 13F Private Wealth Management Group, LLC 19 58.33 6 150.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 31,352 60.71 9,239 115.39
2025-07-23 13F REAP Financial Group, LLC 155 171.93 46 309.09
2025-07-31 13F CVA Family Office, LLC 3 50.00 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 95,640 -2.43 19,612 -7.46
2025-08-05 13F Pier Capital, LLC 37,562 -5.34 11,069 41.23
2025-06-26 NP FTIHX - Fidelity Total International 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 94,883 1.18 718 15.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17,082 0.00 5,034 49.21
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,503 -2.46 1,916 45.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 4
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 517 38.61 152 108.22
2025-08-08 13F Pnc Financial Services Group, Inc. 3,503 -0.88 1,032 47.85
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,070 111.01 409 89.77
2025-08-14 13F Analog Century Management LP 321,814 -2.10 94,832 46.06
2025-08-14 13F Tudor Investment Corp Et Al 12,930 -78.03 3,810 -67.22
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 281,323 -2.10 82,900 46.06
2025-07-11 13F Wedge Capital Management L L P/nc 264,680 3.93 77,996 55.06
2025-08-14 13F Horizon Investments, LLC 7,778 2,292
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 25 -16.67 7 40.00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4,000 931
2025-08-14 13F Clark Capital Management Group, Inc. 215,304 -8.46 63,446 36.58
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,752 -3.44 2,000 -8.43
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 20,899 81.26 6 200.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33,155 30.21 7,721 51.58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 117,652 -33.72 34,670 -1.11
2025-08-14 13F Fred Alger Management, Llc 17,787 -0.10 5,241 49.06
2025-08-14 13F LRT Capital Management, LLC 14,466 40.95 4,263 110.26
2025-08-04 13F Strs Ohio 8,400 -2.33 2,475 45.76
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 58,527 17,247
2025-07-25 NP AMCPX - AMCAP FUND Class A 307,345 -18.38 71,571 -4.99
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 2,033 34.37 599 101.01
2025-08-08 13F Creative Planning 19,998 22.07 5,893 82.16
2025-08-13 13F Congress Wealth Management LLC / DE / 1,740 513
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4,902 0.00 1,445 49.17
2025-08-14 13F Mml Investors Services, Llc 12,686 13.97 4 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 8,083 188.58 2,382 259.67
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 52,285 0.00 10,722 -5.16
2025-07-28 13F Harbour Investments, Inc. 36 -2.70 11 42.86
2025-07-28 NP VMIDX - Mid Cap Index Fund 32,426 -5.08 7,551 10.51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 0.00 10 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,369 -0.74 2,761 48.07
2025-07-24 13F Capital Advisors, Ltd. LLC 6 20.00 0
2025-08-12 13F Park Square Financial Group, LLC 80 17.65 24 76.92
2025-08-12 13F Advisors Asset Management, Inc. 2,589 8.87 763 62.47
2025-08-14 13F Quarry LP 0 -100.00 0 -100.00
2025-07-29 NP VSGX - Vanguard ESG International 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 31,902 0.00 262 27.32
2025-08-14 13F Frontier Capital Management Co Llc 27,294 -0.30 8,043 48.76
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 119,285 74.71 35,151 166.13
2025-08-12 13F Pacer Advisors, Inc. 1,319 -75.54 389 -63.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,860 4.55 1,727 55.92
2025-08-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 3,838 0.00 29 16.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,412 0.00 1,005 49.33
2025-07-25 13F Stephens Consulting, LLC 3 -70.00 1 -100.00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 4,330 25.29 1,276 86.95
2025-04-10 13F Portside Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,003 2.31 105,724 19.09
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 7,031 17.93 1,442 11.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,408 6.32 3,067 58.67
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 572 0.00 133 16.67
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,147 4.75 235 -0.42
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 9,229 -5.91 2,720 40.37
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,606 -3.66 3,610 -8.63
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 3,385 -12.06 694 -16.59
2025-08-06 13F First Eagle Investment Management, LLC 64,254 -4.03 18,934 43.18
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,881 12.68 113 30.23
2025-08-14 13F Wellington Management Group Llp 570,739 20.49 168,185 79.77
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 223 9.31 66 62.50
2025-08-08 13F Larson Financial Group LLC 128 -56.31 38 -35.09
2025-07-25 13F Richardson Financial Services Inc. 116 -7.94 34 37.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11,246 -0.83 3,314 47.97
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 28 3.70 8 60.00
2025-07-31 13F Prudent Man Advisors, LLC 889 262
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 2,499 4.96 736 56.60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 737 217
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 -30.00 4 -33.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,607 -12.13 2,380 -16.64
2025-05-09 13F Lester Murray Antman dba SimplyRich 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 3,261 7.77 961 60.80
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 31,914 3.46 9,404 54.37
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,662 490
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0 -100.00
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 23,300 -3.72 6,866 43.67
2025-08-08 13F Mv Capital Management, Inc. 2 -66.67 1 -100.00
2025-08-11 13F Rothschild Investment Llc 70 32.08 21 100.00
2025-08-08 13F Intech Investment Management Llc 17,459 -45.58 5,145 -18.81
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -40.00 1 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
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 249 -99.15 50 -99.29
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
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 29,991 -2.21 6,984 13.84
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,498 672.99 1,746 669.16
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 424 -73.27 125 -60.38
2025-07-29 13F Stephens Inc /ar/ 749 221
2025-08-11 13F Intrust Bank Na 919 271
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 -9.40 31 34.78
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 0 -100.00 0 -100.00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 86,200 1.89 25,401 52.02
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 292 -31.29 86 3.61
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 5,290 -2.45 1,559 45.47
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,638 -18.72 847 -5.36
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 280 -7.59 83 38.98
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 3,829 232.38 1,128 396.92
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 693 52.64 142 44.90
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 -100.00 0 -100.00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 1,589 39.51 468 108.93
2025-03-31 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 0 -100.00 0 -100.00
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 16,311 1.89 4,807 52.04
2025-08-04 13F Spire Wealth Management 114 0.00 34 50.00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 181,612 -5.85 53,517 40.47
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,364 -2.50 318 13.62
2025-08-13 13F New York State Common Retirement Fund 38,253 6.05 11 57.14
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 4 33.33 1
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,200 10.34 5,658 64.64
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 900 0.00 265 49.72
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 65,295 536
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-05-27 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,394 0.00 3 50.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 82,639 19,244
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 0 -100.00 0 -100.00
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-06-30 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 17,137 10.21 139 27.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -870 108.13 -256 212.20
2025-08-12 13F Pathstone Holdings, LLC 5,872 -4.16 1,730 42.98
2025-08-15 NP MFCPX - M Capital Appreciation Fund 3,912 -1.63 1,153 46.75
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 0 -100.00 0 -100.00
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 0 -100.00 0 -100.00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small 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 86,883 -1.57 704 14.87
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 8,482 -37.60 1,739 -40.81
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 0 -100.00 0 -100.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,200 0.00 5,953 49.21
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 3,638 97.82 1,072 195.32
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,571 -7.35 2,526 38.20
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,706 -0.05 4,923 49.11
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 621,333 -6.54 4,705 7.76
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 0 -100.00 0 -100.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,071 19.90 6,576 13.71
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 99,975 -2.00 29,465 46.34
2025-07-29 NP SFYX - SoFi Next 500 ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,253 14.87 12,150 8.95
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 23,430 -77.90 4,805 499.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17,600 -1.41 3,609 -6.48
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,108 24.63 327 86.29
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 1 0.00
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,281 1,262
2025-08-08 13F Calamos Advisors LLC 18,100 -39.67 5,334 -9.99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 -28.57 8 -33.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,667 -28.44 621 -16.64
2025-07-11 13F Perpetual Ltd 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 8,734 -66.77 3 -60.00
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 1,311 -18.27 386 22.15
2025-07-28 13F Td Asset Management Inc 599,337 25.36 176,613 87.03
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 87 6.10 26 56.25
2025-08-11 13F Covestor Ltd 169 -68.70 0
2025-07-07 13F Versant Capital Management, Inc 227 22.04 67 83.33
2025-07-10 13F Trust Point Inc. 1,298 -1.07 382 47.49
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0 -100.00
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 10,731 1.31 2,200 -3.93
2025-08-14 13F Goldman Sachs Group Inc 274,428 2.24 80,868 52.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 0.00 63 47.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,100 0.00 1,503 49.16
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 30,202 -0.57 8,900 48.34
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 130,506 -14.51 38,458 27.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,860 -3.05 843 44.67
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 463 0.00 108 16.30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,592 -4.45 1,069 11.24
2025-08-12 13F SRS Capital Advisors, Inc. 139 -6.71 41 37.93
2025-08-14 13F Ameriprise Financial Inc 103,748 -2.97 30,572 44.77
2025-07-14 13F Park Avenue Securities Llc 7,891 -2.25 2 100.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,995 2.08 3,829 52.31
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 1,046 308
2025-08-14 13F Atom Investors LP 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Science & Technology Trust II 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 97,399 25.87 28,702 87.80
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 41,381 -1.35 12,194 47.18
2025-08-14 13F Polar Capital Holdings Plc 658,225 239.48 193,966 406.50
2025-07-14 13F Sowell Financial Services LLC 813 240
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 402 -63.29 118 -45.37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,473 10.56 1,327 4.90
2025-08-15 13F Tower Research Capital LLC (TRC) 6,815 241.78 2,008 410.94
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12,667 -21.32 3,733 17.40
2025-07-18 13F Truist Financial Corp 5,531 -4.56 1,630 42.40
2025-08-12 13F Jpmorgan Chase & Co 635,712 -5.72 187,332 40.66
2025-08-14 13F Jane Street Group, Llc Put 103,600 98.47 30,529 196.10
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,536 -23.03 930 -27.00
2025-08-14 13F Jane Street Group, Llc Call 9,700 -56.11 2,858 -34.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,631 12.82 2,010 31.31
2025-08-07 13F Hughes Financial Services, LLC 3 0.00 1
2025-08-14 13F Hancock Whitney Corp 10,627 189.49 3,132 331.86
2025-08-14 13F Algert Global Llc 85,720 35.74 25 108.33
2025-08-15 13F Morgan Stanley 446,739 -12.84 131,646 30.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,910 -65.58 3,804 -48.65
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 715 0.00 147 -5.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 891 -36.90 263 -5.76
2025-08-14 13F Nicholas Investment Partners, LP 21,198 19.24 6,247 77.90
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 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 286 -64.38 84 -46.84
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 3,733 -5.30 765 -10.21
2025-08-07 13F Illumine Investment Management, LLC 3,461 0.00 1,020 49.19
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 25,468 30.87 7,505 95.26
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 0 -100.00 0 -100.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 30 -72.73 9 -61.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 59,990 45.06 17,678 94.40
2025-07-09 13F Bank of New Hampshire 5,789 2.97 1,706 53.60
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,551 155.10 457 280.00
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 4,026 -15.15 1,186 26.57
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 13,329 -7.51 2,733 -12.26
2025-08-12 13F Handelsbanken Fonder AB 9,566 -11.96 3 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -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 70,181 -39.89 16,343 -30.03
2025-08-12 13F Rhumbline Advisers 115,618 1.98 34,070 52.15
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,765 349
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0 -100.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 105,700 -1.21 31,148 47.39
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 82,088 3.79 24 60.00
2025-08-14 13F Ubs Asset Management Americas Inc 112,952 42.18 33,285 112.14
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 13,818 81.89 4,072 171.40
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 4,715 -12.70 1,389 30.30
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 5,085 -2.12 1,184 13.96
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,194 -0.18 5,361 48.92
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 360 12.50 84 29.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22,276 0.00 6,564 49.22
2025-07-22 13F Herald Investment Management Ltd 154,600 -8.79 45,517 35.88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 59,986 -6.26 17,677 39.85
2025-07-18 13F/A Natixis 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100.00 0 -100.00
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 2,313 21.87 682 82.09
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 975 26.62 287 88.82
2025-08-14 13F Transamerica Financial Advisors, Inc. 547 1.86 161
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 12,936 0.00 3,812 49.22
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,249 -26.46 2,922 -30.27
2025-07-28 13F New York State Teachers Retirement System 26,021 -0.38 8 40.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 1,472 -5.46 434 41.04
2025-08-14 13F Glenmede Investment Management, LP 2,056 606
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 6,852 0.60 1,405 -4.55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 861 254
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 161,907 1.65 47,711 51.65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,739 -1.25 357 -6.32
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-05-30 NP SEIE - SEI Select International Equity ETF 0 -100.00 0 -100.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 43,651 0.00 8,951 -5.15
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 126,500 29.08 25,940 22.43
2025-07-25 13F Johnson Investment Counsel Inc 7,319 -36.22 2,157 -4.85
2025-08-19 13F Cim, Llc 6,200 3.14 1,827 53.92
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,119 0.00 261 16.59
2025-07-31 13F Smith Group Asset Management, LLC 2,949 0.00 869 49.31
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 207,197 -6.22 61,057 39.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,146 0.00 645 -5.15
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10,710 24.68 3,156 86.08
2025-07-29 13F William Blair Investment Management, Llc 89,055 26,243
2025-08-13 13F Polen Capital Management Llc 4,098 -73.13 1,208 -59.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,145 -2,400
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,525 5.24 449 56.99
2025-07-25 NP USIFX - International Fund Shares 84,684 -48.36 695 -34.06
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 70,675 34.87 20,433 97.91
2025-07-28 NP VCSLX - Small Cap Index Fund 15,505 11.30 3,611 29.58
2025-08-04 13F Moody Aldrich Partners Llc 14,684 11.89 4,327 66.94
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 90,580 -18.10 18,574 -22.32
2025-07-24 13F Callan Family Office, LLC 1,025 302
2025-08-04 13F Hantz Financial Services, Inc. 573 -87.55 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 127 44.32 26 36.84
2025-08-08 13F Avantax Advisory Services, Inc. 2,459 -2.81 725 45.09
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4,542 97.39 931 87.32
2025-08-14 13F State Of Wisconsin Investment Board 4,004 6.46 1,180 58.89
2025-07-23 13F Shell Asset Management Co 1,738 -14.80 1
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 877 69.63 204 98.06
2025-08-08 13F SG Capital Management LLC 67,267 -74.58 19,822 -62.07
2025-08-15 13F State of Tennessee, Treasury Department 17,037 -9.70 5,020 34.73
2025-08-19 13F/A Pitcairn Co 1,566 -10.87 461 32.85
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 2,922 -44.77 680 -35.73
2025-08-14 13F Raymond James Financial Inc 96,462 1.08 28,425 50.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,813 0.00 534 49.16
2025-08-14 13F Erste Asset Management GmbH 29,465 16.18 8,716 73.26
2025-07-28 13F Kiker Wealth Management, LLC 5 0.00 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7,567 517.21 1,552 474.44
2025-07-30 13F Whittier Trust Co Of Nevada Inc 12 0.00 4 50.00
2025-08-13 13F Victory Capital Management Inc 225,918 1.42 66,573 51.32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 0.00 54 50.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 9,761 0.00 74 14.06
2025-08-14 13F Oberweis Asset Management Inc/ 86,200 1.89 25,401 52.02
2025-05-15 13F Glenmede Trust Co Na 3,912 -17.49 773 -25.91
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 486,310 -3.45 143,306 44.05
2025-08-08 13F Oak Harvest Investment Services 9,420 2,776
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,362 24.24 991 85.39
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,172 -21.12 1,061 -25.19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 506 0.00 149 50.51
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 4,434 -1.23 1,307 47.40
2025-05-14 13F Credit Agricole S A 5,812 0.00 1,148 -10.18
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,187 -17.44 644 23.14
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-30 13F Stephens Investment Management Group LLC 155,332 -1.24 45,773 47.35
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 1,696 -1.05 500 42.17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,249 0.16 291 16.47
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 462 0.22 136 49.45
2025-06-26 NP DFIEX - International Core 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 405,026 0.00 3,067 15.30
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 45 13
2025-08-12 13F Cynosure Management, Llc 1,392 -21.75 410 16.81
2025-08-14 13F Prestige Wealth Management Group LLC 7 250.00 2
2025-08-14 13F Alliancebernstein L.p. 153,064 -62.83 45,105 -44.54
2025-08-14 13F Alyeska Investment Group, L.P. 397,587 169.47 117,161 302.05
2025-08-14 13F Cibc World Markets Corp 4,454 -44.96 1,313 -17.90
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,148 -16.34 928 24.76
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 350.00 3
2025-08-15 NP Royce Value Trust Inc 2,749 -87.11 810 -80.76
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,168 0.00 934 49.28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 27,412 0.00 208 15.00
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1,463 -7.46 431 38.14
2025-08-04 13F IFG Advisory, LLC 9,161 2.71 2,700 53.27
2025-07-31 13F State of New Jersey Common Pension Fund D 12,309 -1.43 3,627 47.08
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 48 0.00 14 55.56
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,271 1.50 1,553 51.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,772 -12.42 1,112 30.71
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 5,306 -5.54 1,564 40.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 185 0.00 55 50.00
2025-07-22 13F Merit Financial Group, LLC 1,058 -17.73 312 22.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 113 0.00 23 -4.17
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,588 0.00 1
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,030 158.97 893 286.15
2025-08-14 13F Mercer Global Advisors Inc /adv 6,226 139.46 1,835 257.50
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-12 13F Neumeier Poma Investment Counsel Llc 133,420 33.02 39,316 98.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 36,439 36.36 10,738 103.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 82,222 -5.18 19,147 10.38
2025-08-06 13F Andra AP-fonden 583 -89.98 172 -85.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 334.38 82 575.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,767 -32.04 772 -35.56
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 15,778 -0.50 5 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5,871 -2.15 1,730 45.99
2025-06-30 NP VINEX - Vanguard International 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 459,317 0.00 3,478 15.28
2025-08-13 13F Bridge City Capital, LLC 23,812 -1.08 7,017 47.58
2025-08-13 13F Mount Yale Investment Advisors, LLC 119 35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 64,022 466.07 485 554.05
2025-07-24 13F Eastern Bank 250 0.00 74 48.98
2025-07-25 13F Atria Wealth Solutions, Inc. 1,461 -73.23 431 -60.07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 171 -1.16 50 47.06
2025-08-07 13F Sierra Ocean, Llc 12 0.00 4 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,074 -16.09 316 25.40
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 190 1.60 0
2025-08-12 13F Legal & General Group Plc 61,780 -0.22 18,205 48.87
2025-08-18 13F/A Kestra Investment Management, LLC 707 -66.82 208 -50.48
2025-08-14 13F Lord, Abbett & Co. Llc 73,126 -7.39 22 40.00
2025-07-31 13F Buckingham Strategic Partners 787 232
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 93,475 -2.22 757 14.18
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2,787 17.99 821 76.18
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 196,720 -0.35 45,810 16.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,808 199.52 4,069 347.03
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 54,454 0.00 11,166 -5.16
2025-08-05 13F State Of Michigan Retirement System 8,600 0.00 2,534 49.23
2025-08-01 13F Bessemer Group Inc 171 33.59 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 75 -15.73 22 29.41
2025-08-12 13F Personal Cfo Solutions, Llc 682 201
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F EULAV Asset Management 71,700 0.00 21,129 49.20
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,418 1.74 1,891 51.89
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 192,487 3.80 44,824 20.83
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,140 -61.28 265 -54.93
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 183,239 9.72 42,671 27.72
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,341 0.00 1,095 -5.11
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 23,297 115.87 6,865 222.15
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 22,590 -26.59 5,261 -14.54
2025-08-14 13F Driehaus Capital Management Llc 287,189 84,629
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,930 -14.13 1,831 -18.55
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 731,091 14.55 170,249 33.35
2025-08-06 13F Rialto Wealth Management, LLC 4 100.00 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 5.13 370 -0.27
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 13,083 -8.55 3,855 36.46
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,016 0.00 594 49.25
2025-08-14 13F Mariner, LLC 10,509 6.65 3,097 59.10
2025-05-15 13F Texas Permanent School Fund 15,259 3,129
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8,734 -214.01 2,574 -270.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,225 0.00 1,834 49.23
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24,899 23.51 7,337 84.30
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0 -100.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 13,900 -4.14 4,096 43.07
2025-08-07 13F ProShare Advisors LLC 9,002 -4.51 2,653 42.50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28,721 -17.63 8,464 22.90
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 201,861 2.54 41,394 -2.75
2025-05-02 13F Concord Wealth Partners 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 22,288 28.88 6,568 92.30
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,067 181.99 609 252.02
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 16,503 0.00 3,384 -5.16
2025-08-06 13F Commonwealth Equity Services, Llc 4,341 11.88 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 100 8.70 29 61.11
2025-07-30 13F Cullen/frost Bankers, Inc. 142 118.46 42 241.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,884 -64.17 850 -46.57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 781 -12.25 230 31.43
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 22,428 -3.19 5,223 12.69
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 18,414 -2.26 5,426 45.86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 147 50.00
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 28,682 1.89 8,452 52.01
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 -57.14 1 -100.00
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 1,611 9.07 475 62.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 513 0.00 151 49.50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 6,741 -2.40 1,986 45.60
2025-08-14 13F Hawk Ridge Capital Management Lp 298,326 87,911
2025-05-14 13F Bowen Hanes & Co Inc 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 39,039 -56.34 11,504 -34.87
2025-08-13 13F Virtus ETF Advisers LLC 478 0.00 141 48.94
2025-08-13 13F EverSource Wealth Advisors, LLC 533 574.68 157 946.67
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,499 0.00 6,335 49.20
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 203 -35.76 47 -25.40
2025-08-14 13F Optiver Holding B.V. 360 8.11 106 63.08
2025-07-30 13F Forum Financial Management, LP 1,009 297
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,542 12.79 31,985 68.28
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,259 5.52 2,104 0.10
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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 64 13
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 6,363 49.16 1,875 122.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 961 0.42 224 16.75
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Value Aligned Research Advisors, LLC 193,581 69.15 57,044 152.37
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 919,192 0.87 6,961 16.29
2025-08-12 13F Ameritas Investment Partners, Inc. 10,884 -1.39 3,207 47.18
2025-08-15 13F/A Rakuten Securities, Inc. 2 1
2025-08-13 13F Capital Research Global Investors 1,419,818 18.65 418,392 77.03
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8,817 80.94 72 132.26
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,127 728
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,339 39.79 1,279 108.48
2025-07-11 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 8 2
2025-08-04 13F Retirement Systems of Alabama 43,794 -0.02 12,905 49.17
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 27,879 -10.97 229 13.43
2025-07-25 13F LRI Investments, LLC 14 0.00 4 100.00
2025-08-11 13F Vanguard Group Inc 4,076,343 -0.48 1,201,217 48.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,147 101.02 1,222 200.25
2025-08-05 13F Montanaro Asset Management Ltd 33,000 -2.25 9,724 45.85
2025-08-12 13F Prudential Financial Inc 5,526 56.46 1,628 133.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,537 0.31 1,632 49.63
2025-08-15 13F WealthCollab, LLC 9 0.00 3 100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 2 0.00 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,680 11.89 1,084 67.03
2025-08-04 13F Emerald Mutual Fund Advisers Trust 85,983 0.00 25,337 49.20
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 225,006 0.01 66,305 49.22
2025-08-12 13F Picton Mahoney Asset Management 5 0.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2,045 603
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,221 113.54 1,539 166.09
2025-08-14 13F California State Teachers Retirement System 33,414 -0.09 9,846 49.07
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,800 -7.32 1,120 38.32
2025-08-05 13F NewSquare Capital LLC 17 466.67 5
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,800 -46.48 1,120 -20.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 -80.95 509 440.43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,749 -17.15 359 -21.49
2025-08-13 13F F/M Investments LLC 14,168 0.33 4,175 49.70
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 18.52 33 10.34
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 92,700 19.61 19,009 13.45
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,283 -0.70 765 15.58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,831 -5.54 1,718 40.94
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 885 -83.17 261 -74.95
2025-08-14 13F CoreCap Advisors, LLC 48 -29.41 14 7.69
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 26,096 -4.08 7,690 43.10
2025-08-28 NP QCSTRX - Stock Account Class R1 25,987 -83.44 7,658 501.49
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,837 0.46 1,825 16.99
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-01 13F Motley Fool Asset Management LLC 22,428 -1.80 6,609 46.54
2025-08-14 13F Voya Investment Management Llc 165,081 467.15 48,646 746.31
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 52,986 -18.86 15,614 21.05
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 12,966 261.88 2,659 243.41
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 288 -26.90 59 -30.59
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,021 -0.87 301 47.78
2025-06-26 NP USMIX - Extended Market Index Fund 4,321 -2.92 886 -7.90
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 106 0.00 0
2025-08-13 13F Walleye Capital LLC 13,105 -72.91 3,862 -59.58
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 81 125.00 24 228.57
2025-08-13 13F Walleye Capital LLC Put 300 -25.00 88 11.39
2025-04-24 13F Park Place Capital Corp 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 2,348 -11.99 692 31.37
2025-08-14 13F Engineers Gate Manager LP 43,793 596.12 12,905 938.97
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 29,457 11.53 6,040 5.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,158 -14.80 1,667 -0.83
2025-08-07 13F Aviva Plc 1,937 -33.78 571 -1.21
2025-08-12 13F Franklin Resources Inc 161,117 24.35 47,478 85.53
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 29,044 0.00 220 15.26
2025-07-28 13F J.Safra Asset Management Corp 79 -28.18 23 9.52
2025-08-19 13F Anchor Investment Management, LLC 30 0.00 9 60.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 221
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,496 -49.78 1,030 -25.09
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 7,612 -42.27 1,561 -45.26
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,411 42.13 1,959 65.51
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16,031 1.33 3,287 -3.89
2025-06-26 NP Voya Prime Rate Trust Short -51 -0.00 -10 -9.09
2025-08-04 13F Yorktown Management & Research Co Inc 3,800 0.00 1,120 49.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,815 6.99 2,008 59.62
2025-08-06 13F First Horizon Advisors, Inc. 139 124.19 41 233.33
2025-08-13 13F Federated Hermes, Inc. 2,915 -0.27 859 48.70
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,556 0.00 3,111 49.23
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4,316 4.86 885 -0.45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,358 0.12 2,168 49.41
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 177,243 -2.48 1,438 13.15
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 316,747 -2.29 93,339 45.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,957 -1.75 2,050 46.64
2025-08-14 13F Susquehanna International Group, Llp Put 263,500 92.90 77,648 187.81
2025-08-14 13F Susquehanna International Group, Llp 43,500 -24.33 12,819 12.89
2025-08-14 13F Susquehanna International Group, Llp Call 59,500 146.89 17,533 268.42
2025-08-05 13F Simplex Trading, Llc Put 1,000 -93.01 0 -100.00
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,243 1.28 4,786 51.12
2025-08-05 13F Simplex Trading, Llc 356 -90.73 0
2025-08-05 13F Simplex Trading, Llc Call 2,900 190.00 1
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 226,883 2.95 46,525 -2.36
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 43,708 1.11 12,880 50.86
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 877,031 -2.34 258,443 45.71
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,323 -7.20 4,810 38.46
2025-07-25 13F Hazlett, Burt & Watson, Inc. 40 0.00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 497 0.00 116 16.16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,135 0.00 233 -5.31
2025-08-14 13F Millennium Management Llc Call 2,100 0.00 619 49.28
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 49.43 38 123.53
2025-08-04 13F Emerald Advisers, Llc 136,218 -2.35 40,141 45.70
2025-08-07 13F King Luther Capital Management Corp 1,500 0.00 442 49.32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 284 0.00 84 48.21
2025-08-14 13F Millennium Management Llc 103,067 6.46 30,372 58.84
2025-08-14 13F Millennium Management Llc Put 24,100 30.27 7,102 94.39
2025-08-14 13F CIBC Asset Management Inc 1,136 0.00 335 49.11
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 510,251 6.28 104,632 0.80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,916 -3.76 3,511 43.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,089 -0.07 12,403 49.10
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 56 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 16,984 0.00 3,483 -5.17
2025-08-14 13F Nebula Research & Development LLC 6,849 -12.52 2,018 30.53
2025-07-14 13F Farmers & Merchants Investments Inc 30 11.11 9 60.00
2025-08-12 13F Tocqueville Asset Management L.p. 15,935 -0.72 4,696 48.11
2025-08-13 13F M&t Bank Corp 727 214
2025-07-30 13F Securian Asset Management, Inc 2,711 0.00 799 49.16
2025-08-14 13F Freestone Grove Partners LP 11,610 -92.64 3,421 -89.02
2025-07-24 13F Standard Life Aberdeen plc 128,684 -1.55 37,921 46.89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,815 7.39 1,354 25.02
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,392 0.00 491 -5.22
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 28,321 0.00 230 16.24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 660 2,540.00 135 2,600.00
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 9,125 -5.57 1,871 -10.44
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 11,002 -25.02 3,242 11.87
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,735 7.56 511 60.69
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Whale Rock Capital Management LLC 634,182 -50.77 186,881 -26.55
2025-07-23 13F Klp Kapitalforvaltning As 9,000 18.42 2,652 76.68
2025-03-25 NP Calamos Global Total Return Fund 0 -100.00 0 -100.00
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 -100.00 0 -100.00
2025-03-25 NP Calamos Global Dynamic Income Fund 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 287,159 2.51 84,620 52.95
2025-08-14 13F Balyasny Asset Management Llc 117,114 -74.69 34,511 -62.24
2025-07-11 13F/A Umb Bank N A/mo 456 14.57 134 71.79
2025-08-11 13F Alps Advisors Inc 1,639 1.24 483 51.10
2025-08-14 13F Perbak Capital Partners LLP 2,045 25.85 603 88.13
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 149 36.70 35 61.90
2025-08-18 13F Geneos Wealth Management Inc. 66 60.98 19 137.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 95,850 179.00 28,245 316.29
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 21,934 564.67 6,464 892.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,898 6.09 559 58.36
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Henry James International Management Inc. 1,328 0.84 391 50.38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -10.00 7 -12.50
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 554,161 0.07 163,300 49.30
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 751 221
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,192 -3.89 5,576 -8.86
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 545 97.46 127 129.09
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,200 0.00 354 48.95
2025-08-13 13F Dana Investment Advisors, Inc. 6,968 3.02 2,053 53.78
2025-08-01 13F Motley Fool Wealth Management, LLC 43,543 -9.48 12,831 35.06
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 3,033 -12.74 894 30.17
2025-08-12 13F EAM Investors, LLC 28,875 8,509
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 126,712 0.18 25,984 -4.98
2025-08-08 13F SBI Securities Co., Ltd. 219 21.67 65 82.86
2025-08-12 13F CIBC Private Wealth Group, LLC 109 -20.44 32 39.13
2025-08-08 13F SG Americas Securities, LLC 1,670 -10.50 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14,881 0.00 4,385 49.20
2025-08-12 13F Global Retirement Partners, LLC 623 -4.45 184 27.97
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 805 106.41 187 139.74
2025-08-14 13F Evergreen Capital Management Llc 3,032 1.03 893 50.84
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 95,309 1.77 22,195 18.46
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 797 235
2025-07-14 13F AdvisorNet Financial, Inc 1,485 -9.17 438 35.71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,038 -3.26 306 44.55
2025-08-13 13F Jones Financial Companies Lllp 719 81.57 213 175.32
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 20,585 -2.37 4,794 13.63
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 655 7.91 153 25.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,204 -11.99 247 -16.61
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
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 51,870 8.00 12,079 25.71
2025-08-13 13F Level Four Advisory Services, Llc 4,817 9.83 1,419 63.86
2025-08-14 13F Sora Investors Llc 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 860 -56.30 252 -35.22
2025-08-08 13F Geode Capital Management, Llc 1,051,108 0.49 309,771 49.91
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,313 -7.05 1,089 -11.82
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,674 -3.75 36,844 -8.71
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 83 1.22 24 50.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 133 23.15 27 17.39
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3,240 0.00 664 -5.14
2025-07-25 13F Cwm, Llc 2,339 3.59 1
2025-07-15 13F Td Private Client Wealth Llc 67 9.84 20 58.33
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 456 -12.98 134 30.10
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 380 -96.58 112 23.33
2025-06-26 NP USSCX - Science & Technology Fund Shares 4,157 0.00 852 -5.12
2025-07-21 13F Qrg Capital Management, Inc. 3,113 -12.04 917 31.19
2025-07-30 13F Eqis Capital Management, Inc. 4,340 -11.93 1,279 31.35
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14,005 163.50 4,127 293.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,147 -2.00 2,106 46.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,437 -0.01 2,486 49.22
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,694 18.09 1,089 76.34
2025-07-29 NP EBI - Longview Advantage ETF 292 363.49 68 458.33
2025-08-19 13F National Asset Management, Inc. 1,077 317
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 2.00 15 66.67
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 74 -48.97 17 -41.38
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 3,288 5.28 674 -0.15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,984 -34.04 407 -37.54
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,041 307
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14,014 -2.65 4,130 45.23
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,203 12.12 280 30.84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -145 -0.00 -34 13.79
2025-07-08 13F Nbc Securities, Inc. 314 -80.77 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 8,780 2,587
2025-08-14 13F D. E. Shaw & Co., Inc. 52,239 -34.39 15,394 -2.12
2025-07-17 13F Janney Montgomery Scott LLC 2,176 -16.63 1
2025-08-18 13F Castleark Management Llc 31,920 55.03 9,406 131.33
2025-08-13 13F Amundi 0 -100.00 0 -100.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30,668 0.02 7,142 16.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 24 -42.86 5 -55.56
2025-07-23 13F Sachetta, LLC 13 4
2025-08-11 13F Bell Investment Advisors, Inc 24 9.09 7 75.00
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 59,395 88.56 12,180 78.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 4,718 1.77 1,390 51.91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,457 -23.44 429 14.40
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 1,090,973 -2.08 8,259 12.15
2025-07-25 13F JustInvest LLC 6,783 -9.09 1,999 35.64
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,557 0.00 5,174 49.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,144 2.55 850 -2.75
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 53,529 5.09 12,465 22.34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 617 -3.29 144 12.60
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 311 9.12 72 26.32
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,548 0.00 456 49.51
2025-07-25 13F Hemington Wealth Management 42 44.83 0
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1,751 -1.19 516 47.56
2025-07-23 13F High Note Wealth, LLC 18 -5.26 5 66.67
2025-08-14 13F Arete Wealth Advisors, LLC 1,513 0
2025-08-08 13F Vestcor Inc 2,541 0.00 1
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,113 14.66 2,685 71.13
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 287,474 0.00 84,713 49.20
2025-07-24 13F Us Bancorp \de\ 7,824 9.50 2,306 63.36
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
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 163,093 -13.86 33,444 -18.30
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 31,857 -4.85 7,419 10.77
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,959 4.90 1,167 56.51
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 4,285 11.73 879 5.91
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 4,462 -3.50 1,039 12.32
2025-08-15 13F Kestra Advisory Services, LLC 1,009 297
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,096 0.00 618 49.39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,952 238.08 5,290 404.77
2025-08-05 13F Tiaa Trust, National Association 866 255
2025-07-16 13F Signaturefd, Llc 498 -18.23 147 21.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,082 1.88 319 52.15
2025-07-17 13F Beacon Capital Management, LLC 8 0.00 2 100.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 291,141 35.78 67,798 58.06
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 616 -17.09 182 23.97
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 17,500 115.15 5,157 221.05
2025-08-12 13F Atlas Capital Advisors Llc 595 -2.14 175 45.83
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,564 4.58 1,050 56.02
2025-08-12 13F Charles Schwab Investment Management Inc 424,741 0.96 125,163 50.63
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,177 -8.94 936 35.85
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 50,000 52
2025-07-09 13F Pallas Capital Advisors LLC 782 230
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 35,736 -54.15 7,328 -56.52
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-12 13F Intrepid Capital Management Inc 12,289 16.60 3,621 74.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,831 0.00 540 49.31
2025-08-13 13F Northern Trust Corp 471,716 -2.99 139,005 44.74
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 1
2025-08-04 13F Prairie Wealth Advisors, Inc. 915 270
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4,249 105.17 1,252 206.11
2025-08-13 13F Walleye Trading LLC 100 0.00 29 52.63
2025-08-13 13F Walleye Trading LLC Put 1,500 -75.00 442 -62.70
2025-05-07 13F JSF Financial, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,710 -2.24 2,811 -7.29
2025-08-13 13F Walleye Trading LLC Call 2,800 -73.83 825 -60.96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 3 100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 669 3.88 156 21.09
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 53,901 11.92 11,053 6.15
2025-08-12 13F Zacks Investment Management 63,191 -0.71 18,621 48.15
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3,852 -45.36 1,135 -18.46
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 193,767 0.15 39,734 -5.01
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,161 7,414
2025-08-12 13F Swiss National Bank 68,440 -2.56 20,168 45.37
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,275 83.36 7,448 173.62
2025-08-12 13F Kimelman & Baird, LLC 200 0.00 59 48.72
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 117,800 24.52 24,156 18.10
2025-08-14 13F Stifel Financial Corp 8,918 2.52 2,628 52.91
2025-08-26 NP TLSTX - Stock Index Fund 545 0.00 161 49.53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,338 5.18 1,915 -0.26
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 65 0.00 13 -7.14
2025-07-25 13F Yousif Capital Management, Llc 12,096 -2.42 3,564 45.59
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 2 0.00
2025-08-14 13F Citadel Advisors Llc 444,373 -17.46 130,948 23.15
2025-08-14 13F Citadel Advisors Llc Put 86,300 0.00 25,431 49.19
2025-08-14 13F Citadel Advisors Llc Call 16,300 -47.25 4,803 -21.30
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 16,432 0.09 3,370 -5.07
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 12,280 -31.13 3,619 2.75
2025-08-18 13F Wolverine Trading, Llc 3,048 -61.00 901 -41.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,224 -36.38 361 -5.26
2025-08-06 13F True Wealth Design, LLC 15 -71.70 4 -60.00
2025-08-13 13F Shelton Capital Management 1,315 -3.10 388 44.40
2025-08-18 13F Wolverine Trading, Llc Call 3,400 -45.16 1,005 -17.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,135 -2.40 2,397 45.63
2025-08-18 13F Wolverine Trading, Llc Put 42,800 0.00 12,653 50.73
2025-08-11 13F Citigroup Inc 27,711 -27.15 8,166 8.69
2025-08-27 13F/A Squarepoint Ops LLC Put 2,800 825
2025-08-08 13F M&G Plc 34,211 2.27 10,092 52.38
2025-08-27 13F/A Squarepoint Ops LLC Call 900 265
2025-08-12 13F American Century Companies Inc 25,020 8.88 7,373 62.45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 1.19 25 56.25
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,494 -20.84 2,562 -24.91
2025-07-29 13F Private Trust Co Na 155 -6.63 46 40.63
2025-08-14 13F Quantinno Capital Management LP 1,893 53.16 558 128.28
2025-08-14 13F Hood River Capital Management LLC 261,546 -33.25 77,072 -0.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,659 2.71 2,846 53.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 24,076 5.17 7,095 56.91
2025-08-01 13F Rossby Financial, LCC 13 0.00 4 50.00
2025-08-12 13F Clearbridge Investments, LLC 163,501 0.11 48,180 49.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 97 53.97 29 133.33
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 54,622 -0.80 11,201 -5.91
2025-08-14 13F Divisar Capital Management LLC 10,041 -38.55 2,959 -8.34
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 21,588 -2.76 6,362 45.10
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 3,845 2.18 1,133 52.49
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 29 0.00 9 60.00
2025-07-31 13F/A Avion Wealth 6 100.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 32 77.78 9 200.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 41 -29.31 8 -33.33
2025-07-31 13F Orion Capital Management LLC 282 0.00 83 50.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 58 -14.71 12 -21.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,891 -1.47 2,031 46.99
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 18,516 -10.87 152 13.53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 63 5.00 13 0.00
2025-08-12 13F Barings Llc 21,488 0.00 6,332 49.20
2025-08-13 13F Kilter Group LLC 5 1
2025-08-13 13F Silvant Capital Management LLC 9,397 0.00 2,769 49.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 3,340 0.00 984 49.32
2025-08-13 13F Norges Bank 420,953 124,046
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 41 10.81 8 14.29
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-14 13F Paradigm Capital Management Inc/ny 531,500 0.00 156,622 49.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,425 0.00 3,072 49.20
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 10,230 -31.59 83 -20.39
2025-07-29 13F Activest Wealth Management 3 -50.00 1 -100.00
2025-06-30 NP VEURX - Vanguard European Stock 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 446,039 22.75 3,378 41.53
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-08-07 13F Freemont Management S.A. 10,200 30.77 3,006 95.13
2025-08-13 13F MetLife Investment Management, LLC 40,221 -0.78 11,852 48.04
2025-07-29 13F Virginia Retirement Systems Et Al 6,299 0.00 1,856 49.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,164 4.32 2,406 55.66
2025-08-14 13F UBS Group AG Put 161,000 -38.08 47,443 -7.61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103,327 -7.85 21,188 -12.61
2025-08-14 13F UBS Group AG 237,501 8.64 69,987 62.08
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 9,247 -21.54 2,725 5.13
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 327 8.28 96 62.71
2025-07-29 13F Balboa Wealth Partners 843 248
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 9,397 0.00 2,769 49.19
2025-08-14 13F/A Barclays Plc 81,676 46.13 24 118.18
2025-08-14 13F Benjamin Edwards Inc 2,345 12.25 691 67.72
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,800 0.00 779 -5.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,984 -65.47 1,174 -48.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,181 1.33 3,295 51.17
2025-08-13 13F Epoch Investment Partners, Inc. 522,027 34.11 153,831 100.09
2025-08-13 13F Panagora Asset Management Inc 65,271 -36.67 19,234 -5.51
2025-08-06 13F AE Wealth Management LLC 1,711 30.41 504 94.59
2025-08-14 13F Bank Of America Corp /de/ 98,479 -0.29 29,020 48.76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,313 1.00 341,332 50.68
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,536 1.99 315 -3.38
2025-07-31 13F Moloney Securities Asset Management, LLC 3,131 70.72 923 154.70
2025-08-08 13F Principal Financial Group Inc 208,425 -2.12 61,419 46.03
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,981 -2.22 3,072 -7.25
2025-08-11 13F Principal Securities, Inc. 4,260 -2.76 1,255 30.32
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 127 0.00 37 48.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-14 13F Syon Capital Llc 935 276
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 126 -4.55 37 42.31
2025-08-14 13F Vident Advisory, LLC 1,363 -50.62 402 -26.42
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 583,712 -0.20 4,736 15.85
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-05 13F Inlet Private Wealth, LLC 4,905 6.75 1,445 59.32
2025-08-12 13F Ensign Peak Advisors, Inc 10,435 -13.29 3,075 29.32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 163,264 70.05 48,111 153.72
2025-05-05 13F Archer Investment Corp 0 -100.00 0 -100.00
2025-08-06 13F Baillie Gifford & Co 589,171 -8.59 173,617 36.38
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 83,712 29.16 634 48.94
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 92 178.79 19 157.14
2025-07-14 13F Painted Porch Advisors LLC 227 -9.20 67 34.69
2025-08-13 13F Toronado Partners, LLC 84,329 -16.78 24,850 24.17
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 9,593 3.07 2,827 53.75
2025-08-13 13F Bare Financial Services, Inc 2 0.00 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,577 0.00 1,643 49.23
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -551 498.91 -128 611.11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -6,012 -23.51 -1,772 14.11
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 19,293 112.15 3,956 101.22
2025-07-16 13F Congress Asset Management Co /ma 1,120 -80.19 330 -70.43
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 226 1,638.46 67 3,200.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,828 0.00 580 -5.24
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1,151,876 0.00 8,720 14.54
2025-08-13 13F Intrinsic Edge Capital Management LLC 23,997 7,071
2025-07-16 13F State of Alaska, Department of Revenue 4,030 -4.16 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,286 378.45 4,791 421.22
2025-08-15 13F Binnacle Investments Inc 11 0.00 3 50.00
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,172 76,078
2025-08-14 13F Legato Capital Management LLC 8,707 7.07 2,566 59.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2,200 -91.91 648 -89.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,919 0.00 32 14.81
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,968 45.74 2,787 69.67
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,699 0.04 629 16.51
2025-07-29 13F Everence Capital Management Inc 920 0
2025-07-30 13F Bogart Wealth, LLC 8 14.29 2 100.00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 7,580 -2.07 2,234 46.14
2025-08-12 13F Dimensional Fund Advisors Lp 648,545 -0.86 191,121 47.94
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167,168 -0.54 343,941 48.40
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 8,399 -6.21 1,956 9.16
2025-07-22 13F IMC-Chicago, LLC Put 45,900 13,526
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 65,907 0.00 499 15.51
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -95.34 265 -93.75
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 218 -4.39 64 42.22
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 138 6.98 32 28.00
2025-08-14 13F Gotham Asset Management, LLC 895 -22.64 264 15.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,140 6.56 4,540 1.07
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 65,461 18.06 19,290 76.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,742 0.00 513 49.13
2025-07-15 13F Fifth Third Bancorp 413 17.66 122 75.36
2025-07-30 13F Ethic Inc. 1,621 22.99 479 84.94
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,249 4.98 152,128 56.63
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 439 -23.25 129 15.18
2025-07-25 13F Oregon Public Employees Retirement Fund 7,353 0.00 2,167 49.17
2025-08-14 13F Smartleaf Asset Management LLC 369 -36.38 109 -3.54
2025-07-23 13F Abel Hall, LLC 1,030 304
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 1,096 -4.53 323 42.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 415,607 1.07 122 50.62
2025-08-13 13F Schroder Investment Management Group 3,389 -14.03 999 29.11
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,035 8.81 44,507 62.35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 671 9.28 156 27.87
2025-08-14 13F Van Eck Associates Corp 30,030 -15.50 9 14.29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 -33.33 1 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -38.46 2 -50.00
2025-08-12 13F Virtu Financial LLC 3,262 84.61 1
2025-08-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 6,217 -11.22 1,275 -15.85
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 -33.33 2 -50.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 791 0.00 233 49.36
2025-08-12 13F Coldstream Capital Management Inc 998 3.21 294 54.74
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 5,634 -2.31 1,312 13.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 79,713 0.00 604 15.30
2025-07-11 13F Farther Finance Advisors, LLC 763 2.55 225 53.42
2025-08-26 13F/A Thrivent Financial For Lutherans 311,064 -9.62 92 35.82
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 11,935 8.99 3,517 62.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 598 2.75 176 54.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17,726 -3.28 5,223 44.32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,219 0.00 3,203 -10.18
2025-08-14 13F West Coast Financial LLC 0 -100.00 0 -100.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 655 193
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,300 44.44 267 37.11
2025-08-13 13F Arizona State Retirement System 10,456 0.50 3,081 50.00
2025-08-28 NP JOPPX - Johnson Opportunity Fund 6,000 -41.75 1,768 -13.08
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 71,700 0.00 21,129 49.20
2025-07-30 13F New Mexico Educational Retirement Board 7,300 0.00 2 100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -83 -236.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,838 2,378.38 3,783 3,608.82
2025-08-13 13F Russell Investments Group, Ltd. 21,682 -9.66 6,389 34.79
2025-08-12 13F Journey Strategic Wealth Llc 1,016 299
2025-08-13 13F Invesco Ltd. 511,553 446.57 150,744 715.49
2025-08-14 13F Divisadero Street Capital Management, LP 35,788 10,546
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 16,931 109.18 4,989 212.20
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 133,084 178.86 39,217 435,644.44
2025-08-08 13F KBC Group NV 989 -37.95 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,591 17.38 2,992 11.35
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2,648 780
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,540 0.00 521 -5.28
2025-08-15 13F CI Private Wealth, LLC 1,864 1.19 549 51.24
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 39,880 0.00 11,752 49.20
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 59,286 0.00 449 15.17
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 64,285 0.00 487 14.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 -29.89 76 -33.91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13,813 -4.43 4,070 42.61
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,594 -2.35 11,605 -7.38
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,370,767 -91.30 403,938 215.95
2025-08-05 13F Huntington National Bank 74 -40.32 22 -12.50
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,572 0.82 1,347 50.50
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 1,202,127 0.86 9,100 16.22
2025-08-11 13F Rice Hall James & Associates, Llc 122,188 -0.52 36,006 48.42
2025-08-13 13F Formula Growth Ltd 7,900 0.00 2,328 49.17
2025-08-13 13F Capital International Investors 1,078,943 0.22 317,943 49.52
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1,698,600 0.21 13,783 16.31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,356 -18.20 2,329 -22.43
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 15,357 -5.54 4,525 40.92
2025-07-28 13F Curated Wealth Partners LLC 762 225
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 3,663 -12.79 1,079 30.16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,182 -14.42 1,527 27.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,691 -0.78 1,088 48.09
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 170,930 -2.08 39,804 13.98
2025-08-12 13F MAI Capital Management 183 86.73 54 178.95
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27,581 5.03 5,656 -0.39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 11 37.50
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 52,324 -7.28 15,419 38.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 39,770 11.32 301 28.63
2025-07-08 13F Rise Advisors, LLC 135 4.65 40 56.00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 54,844 -2.80 415 11.56
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 6,206 -9.51 1,829 35.01
2025-08-22 NP PVFAX - Paradigm Value Fund 4,000 0.00 1,179 49.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,656 2.98 8,150 53.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,069 5.31 1,245 -0.16
2025-08-14 13F Sunbelt Securities, Inc. 4 1
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,031 0.00 65 16.07
2025-08-14 13F/A Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 10,165 2,995
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 42,092 77.13 12,404 137.38
2025-08-14 13F Janus Henderson Group Plc 252,594 4.31 74,414 56.86
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 41,284 11.23 334 29.96
2025-07-09 13F Harbor Capital Advisors, Inc. 16,149 19.39 5 100.00
2025-08-14 13F Royal Bank Of Canada 134,221 29.66 39,552 93.46
2025-08-11 13F Nomura Asset Management Co Ltd 100 0.00 29 52.63
2025-08-07 13F Vise Technologies, Inc. 1,202 354
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 339,374 -4.00 2,787 22.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,998 0.00 49 17.07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,674 17.40 2,851 75.17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,181 -44.45 75 -29.25
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 39,191 2.53 11,549 52.97
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 2,817 -23.03 578 -27.05
2025-08-14 13F Group One Trading, L.p. Call 600 -25.00 177 11.39
2025-08-14 13F Group One Trading, L.p. 1,046 -71.76 308 -57.87
2025-08-12 13F Nuveen, LLC 216,359 -33.51 63,757 -0.81
2025-08-14 13F Group One Trading, L.p. Put 79,700 127.71 23,486 239.77
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 -95.04 825 -93.36
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 9,551 0.00 1,959 -5.18
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0 -100.00
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 895,640 -7.53 263,927 37.96
2025-08-12 13F Westfield Capital Management Co Lp 663,310 102.76 195,464 202.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62,494 0.54 18,416 50.01
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13,534 3,988
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 600 0.00 177 49.15
2025-07-17 13F Campbell Newman Asset Management Inc 14,914 -4.67 4,395 42.25
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,741 0.00 1,986 49.21
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,021 -35.43 1,782 -42.01
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 920 0.00 271 49.72
2025-08-05 13F Bank Of Montreal /can/ 16,519 -2.92 4,868 44.85
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-14 13F Canada Pension Plan Investment Board 8,400 -87.90 2,475 -81.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 448 0.00 132 50.00
2025-07-15 13F Maseco Llp 84 25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,153 13.04 2,697 68.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 120 -40.00 35 -18.60
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 39,000 30.00 7,997 23.30
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,255 0.00 462 -5.13
2025-08-13 13F California Public Employees Retirement System 44,896 -19.99 13,230 19.37
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 893 -61.62 263 -42.70
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,304,138 -2.52 384,303 45.44
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6,070 -78.77 1,789 -19.39
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 274,568 21.67 2,083 39.42
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 40,154 -2.82 11,833 44.98
2025-08-04 13F Atria Investments Llc 3,259 -4.93 960 41.80
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,439 7.30 7,202 60.09
2025-08-14 13F LMR Partners LLP 43,500 -51.67 12,819 -27.89
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,289 -3.16 300 12.78
2025-08-14 13F Colony Group, LLC 4,208 1,240
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 28,569 -5.14 5,858 -10.03
2025-08-01 13F Envestnet Asset Management Inc 103,145 4.84 30,395 56.43
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20,220 111.51 4,709 146.23
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 6,478 2,470.63 1,328 2,359.26
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 11,938 3.65 2,448 -1.69
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 96,994 -24.87 28,582 12.10
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 368,956 2.52 75,658 -2.77
2025-08-14 13F Peak6 Llc Call 10,000 92.31 2,947 186.85
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-11 13F Tidemark, LLC 112 330.77 33 560.00
2025-08-14 13F Peak6 Llc Put 18,000 -7.22 5,304 38.45
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 34,155 0.00 277 16.88
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 8,700 0.00 2,564 49.19
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 140,039 -5.00 32,611 10.58
2025-07-14 13F Opal Wealth Advisors, LLC 83 24
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 69,008 16,070
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,309 -4.24 386 43.12
2025-07-22 13F Kessler Investment Group, LLC 72 -68.83 21 -53.33
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 57,589 11.72 16,970 66.68
2025-08-14 13F Principia Wealth Advisory, LLC 1 -66.67 0
Other Listings
DE:FAN € 312.60
IT:1FN € 311.80
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