FTAI - FTAI Aviation Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

FTAI Aviation Ltd.
US ˙ NasdaqGS ˙ KYG3730V1059

Mga Batayang Estadistika
Pemilik Institusional 906 total, 883 long only, 7 short only, 16 long/short - change of 0.89% MRQ
Alokasi Portofolio Rata-rata 0.4666 % - change of -20.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 127,488,835 - 124.29% (ex 13D/G) - change of -1.04MM shares -0.81% MRQ
Nilai Institusional (Jangka Panjang) $ 14,276,873 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FTAI Aviation Ltd. (US:FTAI) memiliki 906 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 127,524,419 saham. Pemegang saham terbesar meliputi Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital World Investors, AGTHX - GROWTH FUND OF AMERICA Class A, Rubric Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ensign Peak Advisors, Inc, and AMCPX - AMCAP FUND Class A .

Struktur kepemilikan institusional FTAI Aviation Ltd. (NasdaqGS:FTAI) 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 154.00 / share. Previously, on September 9, 2024, the share price was 113.03 / share. This represents an increase of 36.25% over that period.

FTAI / FTAI Aviation Ltd. 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.

FTAI / FTAI Aviation Ltd. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G Capital World Investors 5,491,928 5.40
2025-07-17 13G/A BlackRock, Inc. 7,460,350 5,347,387 -28.32 5.20 -28.77
2025-05-13 13G/A Capital International Investors 10,847,929 13,865,244 27.81 13.50 27.36
2025-02-14 13G/A WASHINGTON STATE INVESTMENT BOARD 6,466,091 2,113,811 -67.31 2.10 -66.67
2024-10-04 13G/A VANGUARD GROUP INC 8,507,122 10,363,209 21.82 10.13 18.62
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
(%)
2025-08-01 13F Motco 5 0.00 1
2025-08-12 13F Artisan Partners Limited Partnership 1,292,167 -39.09 148,651 -36.89
2025-08-13 13F Capital World Investors 5,386,621 501.55 619,677 523.28
2025-08-05 13F Bank Of Montreal /can/ 280,870 32,311
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 446,600 88.20 47,835 100.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,781 -5.65 895 -2.19
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 476 5.08 55 8.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,698 2.45 109,970 9.16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 296 34
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 649 30.58 72 1.41
2025-08-05 13F Hills Bank & Trust Co 4,741 -37.63 545 -35.43
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 70 25.00 8 -12.50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,109 32.43 1,725 41.16
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 399 -41.41 56 -25.33
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 17,500 -30.00 2,013 -27.46
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,692 22.89 15,896 11.86
2025-08-14 13F UBS Group AG Call 24,000 2,761
2025-08-14 13F Treasurer of the State of North Carolina 47,580 5
2025-08-14 13F UBS Group AG 633,543 -53.93 72,883 -52.27
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 5,166 -8.16 594 -4.81
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,728 -0.17 7,114 -9.13
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,519 -53.72 1,555 -50.68
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 74,726 26.38 8,596 30.96
2025-08-14 13F Bank Of America Corp /de/ Put 11,000 1,265
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 10,180 -18.86 1,090 -13.56
2025-06-26 NP ILCG - iShares Morningstar Large-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 8,916 -0.18 955 6.35
2025-08-14 13F Bank Of America Corp /de/ Call 11,000 1,265
2025-08-14 13F Bank Of America Corp /de/ 1,320,098 64.15 151,864 70.08
2025-08-14 13F Point72 Asset Management, L.P. Call 20,000 2,301
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3,582 -5.89 412 -2.37
2025-08-08 13F/A Sterling Capital Management LLC 154 45.28 18 54.55
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 206 24
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 271,781 2.77 31,839 -6.46
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 95,944 95.54 10,653 50.73
2025-08-14 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 5,000 0.00 575 3.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 7,494 31.98 862 36.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 371,082 -41.21 42,689 -39.09
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,885 -0.00 -217 3.35
2025-08-14 13F Janus Henderson Group Plc 43,700 -3.96 5,029 -1.64
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 20,900 0.00 2,404 3.62
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 56,808 -20.65 6,655 -27.77
2025-07-11 13F Farther Finance Advisors, LLC 428 5.94 49 8.89
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 33 26.92 4 0.00
2025-08-14 13F Valiant Capital Management, L.P. Put 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,290 -42.66 724 -40.59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 88,936 235.99 10,231 248.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 281,145 -31.15 32 -28.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,018 -14.77 347 -11.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,066 -59.94 1,273 -58.48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 18,003 -3.90 2,071 -0.43
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 136.26 45 83.33
2025-08-14 13F State Street Corp 1,746,534 -25.40 200,921 -22.71
2025-07-17 13F Janney Capital Management LLC 3,127 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62,850 7,230
2025-08-13 13F Russell Investments Group, Ltd. 192,809 17.02 22,253 21.56
2025-08-19 13F State of Wyoming 1,834 211
2025-08-14 13F Sei Investments Co 97,146 -36.24 11,176 -33.94
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 700 -61.15 82 -64.50
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,378 -3.20 1,707 -25.39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 9,560 1,100
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 924 27.80 103 -1.92
2025-04-25 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 21,886 3.14 2,817 -21.38
2025-08-08 13F Creative Planning 39,009 23.06 4,488 27.51
2025-08-22 NP WUSAX - Wanger USA 65,485 -8.19 7,533 -4.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,296 -87.09 264 -86.63
2025-08-13 13F Cresset Asset Management, LLC 7,830 0.00 901 3.57
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 1,579 -25.97 182 -23.31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 725 85
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 358,725 4.37 42,025 -5.00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 46,140 -39.28 5,308 -37.10
2025-08-06 13F Agf Management Ltd 11,443 -43.13 1,316 -41.07
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48,020 -1.38 5,143 5.09
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 7,790 121.43 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,644 994
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 252,567 2.85 27,052 9.59
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 452,333 -42.13 48,449 -38.34
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 104,745 -68.95 11,219 -75.26
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9,075 1,044
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,930 -19.68 528 -14.42
2025-07-30 13F FNY Investment Advisers, LLC Put 7 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-15 13F Auxier Asset Management 6,000 0.00 690 3.60
2025-08-14 13F Manufacturers Life Insurance Company, The 15,740 -69.27 1,811 -68.17
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,247 -10.75 1,083 -18.75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10,400 0.00 1,155 -22.96
2025-08-13 13F Scotia Capital Inc. 25,558 0.51 2,940 4.14
2025-05-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,608 -76.54 4,672 -75.70
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,782 0.00 1,263 -8.94
2025-08-14 13F/A Skopos Labs, Inc. 862 797.92 99 890.00
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 245,200 0.00 26,263 6.55
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,762 -4.79 10,398 -13.34
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 16,941 102.47 1,949 109.91
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 1,900 0.00 223 -9.02
2025-08-14 13F Boothbay Fund Management, Llc 7,714 -48.05 887 -46.18
2025-08-01 13F ACR Alpine Capital Research, LLC 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2,165 -16.15 249 -12.94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 117,284 -23.09 12,562 -18.06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 181,908 20,927
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 367 -5.90 41 -28.57
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 15,834 1,696
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 490 52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,248 -87.60 374 -87.17
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,629,469 -23.55 877,694 -20.79
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,886,837 -0.29 338,193 -9.25
2025-08-08 13F Pnc Financial Services Group, Inc. 9,656 41.44 1,111 46.63
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 82,000 0.00 9,606 -8.98
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,340 -2.12 729 1.39
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 17,516 -60.53 2,015 -59.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 209,135 -9.19 24,059 -5.91
2025-08-07 13F Encompass More Asset Management 7,245 17.01 833 21.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,457 -15.33 288 -23.06
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 1,803 -85.65 207 -85.16
2025-05-13 13F Sensible Money, LLC 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,627 -30.92 1,138 -26.39
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 65,440 -16.92 7,528 -13.92
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 59,688 2.53 6,992 -6.67
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,120 47.43 248 34.05
2025-04-11 13F Sara-Bay Financial 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 478 11.42 55 22.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 704
2025-07-29 13F Private Wealth Management Group, LLC 10 1
2025-08-04 13F Strs Ohio 2,435 -82.73 280 -82.11
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 2.67 120 6.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,965 -15.38 1,282 -9.85
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-08-13 13F Congress Wealth Management LLC / DE / 2,007 0.35 231 3.60
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,640 -50.64 1,454 -48.86
2025-08-14 13F Fred Alger Management, Llc 352,231 -35.58 40,209 -33.77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Diametric Capital, LP 14,249 191.93 1,639 202.96
2025-08-12 13F Manchester Capital Management LLC 112,915 0.00 12,990 3.61
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9,845 0.00 1,133 3.57
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 7,954 -1.19 932 -10.14
2025-07-28 13F Harbour Investments, Inc. 9,733 948.81 1,120 986.41
2025-07-29 13F Chicago Partners Investment Group LLC 2,231 -1.76 250 0.40
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,569 8,463
2025-07-15 13F Public Employees Retirement System Of Ohio 31,939 9,130.92 3,674 9,568.42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2,658 -311
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 22,129 -26.35 2,592 -32.97
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1,551 178
2025-05-15 13F Gts Securities Llc 0 -100.00 0
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 5,358 0.00 628 -9.00
2025-07-14 13F Armstrong Advisory Group, Inc 525 60
2025-08-14 13F GWM Advisors LLC 1 0
2025-08-14 13F Farringdon Capital, Ltd. 9,700 1,116
2025-08-13 13F Mackenzie Financial Corp 14,024 -28.97 1,613 -26.41
2025-08-13 13F Cary Street Partners Financial Llc 3,000 0.00 345 3.60
2025-05-12 13F CTF Capital Management, LP 0 -100.00 0
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,883 -49.05 500 -61.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 88 22.22 10 42.86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 54,602 0.53 6,397 -8.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 -72.00 69 -70.89
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3,900 -418
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 61,799 -1.75 7,109 1.80
2025-07-31 13F CVA Family Office, LLC 5 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,288 7.22 263 11.44
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 306,204 -88.64 35,226 -88.23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,162 0.00 594 3.49
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 325,936 14.71 38,183 4.41
2025-08-08 13F Alberta Investment Management Corp 18,000 2,071
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 41,701 4,797
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31,000 0.00 3,566 3.63
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 42,804 50.06 4,585 59.89
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 0 -100.00 0 -100.00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 11,684 22.99 1,344 27.51
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Frontier Capital Management Co Llc 2,144,625 5.89 246,718 9.71
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 229 -8.76 25 -30.56
2025-07-23 13F Maryland State Retirement & Pension System 4,951 570
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 287 33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,085 240
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 1
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 56,720 -42.30 6,645 -47.49
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-14 13F Fmr Llc 6,515,359 -15.85 749,527 -12.82
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 46,572 -2.18 5,171 -24.61
2025-07-25 13F Sequoia Financial Advisors, LLC 19,252 3.12 2,215 6.85
2025-08-07 13F Montag A & Associates Inc 600 0.00 69 4.55
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,720 0.00 4,077 -22.92
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 105,699 -88.29 12,160 -87.87
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6,500 0.00 748 3.61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 -64.10 2 -75.00
2025-08-14 13F Wellington Management Group Llp 2,263,204 -3.60 260,359 -0.11
2025-07-31 13F LongView Asset Management LLC 2,500 288
2025-08-01 13F Envestnet Asset Management Inc 39,302 44.04 4,521 49.26
2025-08-14 13F Cruiser Capital Advisors, Llc 189,442 -4.15 21,812 -0.70
2025-05-12 13F AlphaCore Capital LLC 0 -100.00 0
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 56,500 0.00 6,500 3.60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,090 45.55 471 51.13
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 3 50.00 0
2025-08-25 13F/A Promus Capital, LLC 677 -57.69 78 -56.50
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,030 76,275
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12,191 -2.14 1,306 4.23
2025-08-14 13F Fiduciary Trust Co 5,371 56.77 618 62.37
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,191 47.58 140 34.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,692 7.88 2,265 11.80
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 14,374 -2.71 1,654 0.79
2025-07-25 13F Stephens Consulting, LLC 4 -86.67 0 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,483 183.25 1,275 118.52
2025-08-11 13F ARS Investment Partners, LLC 2,000 230
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,235 0.52 717 4.22
2025-08-07 13F Parkside Financial Bank & Trust 18 -55.00 2 -50.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17,869 -6.81 1,914 -0.73
2025-08-07 13F Allworth Financial LP 1,398 737.13 161 900.00
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 14 -64.10 2 -75.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 409 35.88 44 43.33
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 3,423 -20.71 367 -15.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,975 70.26 227 77.34
2025-08-14 13F T. Rowe Price Investment Management, Inc. 459,868 -52.32 53 -51.40
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,427 2.52 7,042 -20.97
2025-07-25 13F Richardson Financial Services Inc. 6 1
2025-07-31 13F Nisa Investment Advisors, Llc 1,555 -35.90 179 -33.83
2025-08-13 13F Gamco Investors, Inc. Et Al 6,200 -1.59 713 2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5,343 615
2025-05-27 NP FFNHX - Industrials Portfolio Initial Class 23,600 12.92 2,620 -12.96
2025-08-12 13F Catalyst Funds Management Pty Ltd 37,595 461.12 4,325 481.97
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,017 -73.12 236 -75.54
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,600 -45.21 4,756 -50.13
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 7,141 0.79 822 4.45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 208 -0.48 23 -23.33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 40,939 108.49 4,710 116.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,060 352
2025-08-14 13F Citadel Advisors Llc 392,346 28.27 45,135 32.91
2025-08-14 13F Citadel Advisors Llc Put 51,100 -66.82 5,879 -65.62
2025-08-14 13F Citadel Advisors Llc Call 131,900 -70.25 15,174 -69.17
2025-08-14 13F Two Sigma Securities, Llc 19,309 2,221
2025-08-14 13F Utah Retirement Systems 5,384 619
2025-08-05 13F Zweig-DiMenna Associates LLC 54,600 -60.49 6,281 -59.07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 11.67 16 0.00
2025-08-13 13F Amundi 2,499 16,560.00 283 28,100.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6,778 -21.82 753 -39.74
2025-08-14 13F Headlands Technologies LLC 1,703 196
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 556 -59.94 64 -59.09
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 419 -6.05 48 -2.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,862 706.06 214 756.00
2025-08-14 13F Aqr Capital Management Llc 4,148 90.62 477 97.93
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53,573 8.41 6 20.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 438,796 50,479
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 89,824 113.69 10,333 121.41
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Owl Creek Asset Management, L.P. 320,179 183.49 36,833 193.75
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 153 18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 810 3.32 93 6.90
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 46,479 69.16 5,347 75.28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 77 0.00 8 14.29
2025-08-14 13F J. Goldman & Co LP 405,420 45.23 46,640 50.48
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,861 674
2025-07-28 13F Td Asset Management Inc 14,872 -54.19 1,711 -52.55
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,536 15.81 837 -10.78
2025-03-18 NP Bmc Fund Inc 313 0.00 31 -26.19
2025-08-25 13F/A Neuberger Berman Group LLC 10,036 -5.76 1,155 -2.37
2025-08-14 13F Aristotle Capital Boston, LLC 16,154 1,858
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20,949 -26.62 2,410 -23.98
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 180,343 -15.25 20,747 -12.19
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 7,707 2.07 903 -7.11
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 235 32.77 26 4.00
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 53,933 0.43 6,204 4.06
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,615 -18.88 186 -16.29
2025-08-13 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,221 44,316
2025-05-09 13F Rps Advisory Solutions Llc 0 -100.00 0 -100.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 157,281 6.58 18,425 -2.99
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 24,641 109.48 2,639 123.27
2025-05-12 13F Invesco Ltd. Call 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 244 -98.97 31 -99.22
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -1.26 320 5.28
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 79,702 0.00 8,537 6.54
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 29,942 14.76 3,445 18.92
2025-08-13 13F First Trust Advisors Lp 34,064 -48.28 3,919 -46.42
2025-08-11 13F HighTower Advisors, LLC 36,283 -0.91 4,174 2.66
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 709,688 57.64 76,015 67.96
2025-08-11 13F Covestor Ltd 88 -62.87 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,630 353.67 -648 372.26
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 361,556 42
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 307 78.49 35 84.21
2025-08-11 13F TD Waterhouse Canada Inc. 131 0.00 15 0.00
2025-08-06 13F Savant Capital, LLC 6,710 772
2025-08-14 13F Ameriprise Financial Inc 444,578 -50.34 51,144 -48.55
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 40,000 0.00 4,602 3.60
2025-08-11 13F Brown Brothers Harriman & Co 217 -2.69 25 0.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611 0.81 189 -8.29
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 129 -23.81
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 189,967 0.44 22,255 -8.58
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35,499 -2.41 3,941 -24.78
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,257 -2.52 1,139 -24.88
2025-07-14 13F AdvisorNet Financial, Inc 1 -97.73 0 -100.00
2025-08-13 13F Brown Advisory Inc 18,204 78.51 2,094 84.98
2025-07-24 13F Ronald Blue Trust, Inc. 494 -19.41 57 -17.65
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,303,457 1.76 380,030 5.43
2025-07-14 13F UMA Financial Services, Inc. 21 2
2025-08-15 NP MFCPX - M Capital Appreciation Fund 52,425 6.38 6,031 10.22
2025-08-06 13F Legacy Wealth Managment, LLC/ID 20 0.00 2 0.00
2025-08-13 13F New York State Common Retirement Fund 100,886 2.82 12 10.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4,894 264.41 524 288.15
2025-08-13 13F Sessa Capital IM, L.P. 400,000 0.00 46,016 3.61
2025-08-15 13F Tower Research Capital LLC (TRC) 27,768 983.84 3,194 1,024.65
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 171,200 -3.71 18,337 2.59
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
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 19,457 17.25 2,084 24.94
2025-05-15 13F Aperture Investors, LLC 0 -100.00 0
2025-08-14 13F Next Century Growth Investors Llc 96,794 -0.72 11,135 2.86
2025-08-08 13F Cetera Investment Advisers 5,597 73.34 644 79.61
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 111,742 -8.43 12,855 -5.12
2025-08-14 13F Ubs Asset Management Americas Inc 336,364 20.77 38,695 25.13
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 15,685 1,804
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 335 -18.89 39 -15.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC 12,179 -39.31 1,401 -37.12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 11,256 1,295
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 2,111 243
2025-08-14 13F Nicholas Investment Partners, LP 56,892 19.16 6,545 23.45
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44,860 13.43 4,805 20.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 1
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 14,290 85.49 1,644 92.16
2025-07-31 13F Ingalls & Snyder Llc Call 7,900 -9.20 1
2025-07-31 13F Ingalls & Snyder Llc 25,991 -0.05 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 156,349 -11.72 17,986 -8.53
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 5,220 -0.08 601 3.45
2025-08-12 13F Entropy Technologies, LP 7,478 125.72 860 134.33
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,666 2,723
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 117,661 -9.37 13,536 -6.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,165 -36.14 249 -33.78
2025-08-13 13F Lido Advisors, LLC 2,372 273
2025-08-05 13F American Capital Advisory, LLC 1 -50.00 0
2025-08-12 13F Handelsbanken Fonder AB 26,900 -8.19 3 0.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 6,281 -1.41 723 2.12
2025-07-28 13F Twin Tree Management, LP Put 114,100 -5.55 13,126 -2.13
2025-07-28 13F Twin Tree Management, LP Call 241,600 -39.30 27,794 -37.10
2025-08-14 13F Wells Fargo & Company/mn 112,444 -24.01 12,936 -21.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,400 0.00 1,657 3.63
2025-04-22 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 88,897 56.09 10,227 61.73
2025-07-28 NP VCSLX - Small Cap Index Fund 43,184 11.30 5,059 1.32
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 41,574 4,453
2025-04-01 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 64,876 -48.47 6,522 -61.47
2025-08-13 13F Capital Fund Management S.a. 86,564 7.40 9,958 11.29
2025-05-15 13F Glenmede Trust Co Na 5,497 37.77 610 6.27
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 179,576 -9.86 20,658 -6.61
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,923 1.10 4,812 7.70
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 19,478 -2.31 2,163 -24.70
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,107 -6.56 354 -6.37
2025-08-14 13F Kovitz Investment Group Partners, LLC 15,009 -7.29 1,727 -3.95
2025-08-14 13F Rubric Capital Management LP 3,394,080 28.32 390,455 32.95
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,301 0.00 589 -22.94
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,606 -1.99 1,680 1.57
2025-08-12 13F Auxano Advisors, LLC 2,702 0.30 311 3.68
2025-08-14 13F Gen-Wealth Partners Inc 10 0.00 1 0.00
2025-08-13 13F IAG Wealth Partners, LLC 200 0.00 23 4.55
2025-08-14 13F Goldman Sachs Group Inc 1,088,423 30.67 125,212 35.38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 17,906 0.00 2,060 3.57
2025-08-13 13F Polen Capital Management Llc 14,662 1,687
2025-07-29 13F William Blair Investment Management, Llc 1,296,965 -8.98 149,203 -5.70
2025-07-24 13F SLT Holdings LLC 2,000 -17.36 230 -14.18
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 157,071 -1.89 18,401 -10.70
2025-08-14 13F Quantessence Capital LLC 45,306 5,212
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 153,337 -11.31 16,424 -5.51
2025-08-14 13F Shay Capital LLC Call 280,000 197.87 32,211 208.65
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 424,100 69.67 48,788 75.81
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 48,919 0.00 5,240 6.55
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
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 10,528 0.00 1,128 6.52
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
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 72,687 -31.70 8,515 -37.83
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 2,278 262
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,060 0.00 467 3.78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,400 0.00 161 3.87
2025-07-29 NP PTL - Inspire 500 ETF 2,306 11.29 270 1.50
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,420 163
2025-08-14 13F State Of Wisconsin Investment Board 81,380 -6.15 9,362 -2.77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,500 0.00 288 3.61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 1,094,574 0.00 125,920 3.61
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 7,300 840
2025-07-08 13F Rise Advisors, LLC 179 6.55 21 11.11
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 -11.95 16 -31.82
2025-08-14 13F CastleKnight Management LP Call 40,000 4,602
2025-08-14 13F CastleKnight Management LP 9,400 1,081
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 265,615 -47.46 30,556 -45.57
2025-08-12 13F CenterBook Partners LP 4,850 -49.74 558 -47.99
2025-08-13 13F Cary Street Partner Investment Advisory Llc 26 44.44 3 100.00
2025-08-12 13F Rhumbline Advisers 115,912 -25.36 13,334 -22.67
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,568 2.55 2,631 9.26
2025-08-13 13F Victory Capital Management Inc 214,908 -34.38 24,723 -32.01
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,400 0.00 2,265 -22.91
2025-06-26 NP SPECX - Alger Spectra Fund Class A 72,851 7,803
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 51,983 1.20 5,980 4.86
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,613 -13.26 4,731 -33.13
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,447 -1.08 1,810 -9.96
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8,003 53.37 921 58.89
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 32,900 -11.56 3,785 -8.38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 492 53
2025-05-27 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 0 -100.00 0 -100.00
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 31,828 3,409
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,894 222
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 8,711 325.55 1
2025-08-14 13F Alliancebernstein L.p. 31,966 -73.65 3,677 -72.70
2025-05-15 13F Governors Lane LP Put 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,017 -28.06 1,804 -45.15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 115,901 13,333
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,081 1,937
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,662 -77.88 306 -77.10
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,083,606 68.64 124,658 74.73
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 122,044 2.58 14,040 6.28
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 16,965 -48.64 1,952 -46.80
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-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 103,111 2.46 12,079 -6.74
2025-08-14 13F Glen Eagle Advisors, LLC 1,481 0.00 170 3.66
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 33,386 0.00 3,576 6.53
2025-08-14 13F Algert Global Llc 53,144 17.23 6 20.00
2025-08-28 NP JAGPX - Small Cap Stock Trust NAV 0 -100.00 0 -100.00
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,503 0.00 748 3.60
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 456,968 8.28 48,946 15.37
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 30,547 2.08 3,272 8.74
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 58,936 -53.42 5,925 -65.18
2025-08-06 13F Legacy Investment Solutions, LLC 20 0.00 2 0.00
2025-08-28 NP JADMX - Small Cap Opportunities Trust NAV 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,037 -6.18 337 -27.68
2025-08-14 13F Mercer Global Advisors Inc /adv 15,950 23.26 1,835 27.72
2025-08-05 13F K.J. Harrison & Partners Inc 29,200 0.34 3,359 3.99
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 21,301 0.00 2,282 6.54
2025-08-14 13F Luxor Capital Group, LP 207,128 -32.97 23,828 -30.55
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,795 206
2025-08-14 13F Bridgefront Capital, LLC 3,414 -17.06 393 -14.04
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,056 -69.69 352 -68.63
2025-08-14 13F Riggs Asset Managment Co. Inc. 27 237.50 3
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,642 879
2025-08-15 13F Morse Asset Management, Inc 120 150.00 14 160.00
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 34,058 8.41 3,990 -1.34
2025-07-24 13F Blair William & Co/il 3,909 -18.10 450 -15.12
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 40,438 238.08 4,652 250.23
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 35,307 -0.14 4,062 3.46
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 264 -44.89 31 -50.82
2025-08-12 13F Argent Trust Co 2,000 0.00 230 3.60
2025-08-13 13F Williamson Legacy Group, LLC 13,557 1.25 1,560 4.91
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 0 -100.00 0 -100.00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 -100.00 0 -100.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 11,578 1,332
2025-08-06 13F American Assets Capital Advisers, LLC 47,288 -68.46 5,440 -67.32
2025-08-14 13F Lord, Abbett & Co. Llc 188,550 8.74 22 10.53
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,713 -5.89 1 0.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,938 -16.27 315 -10.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,512 -28.97 1,700 -35.34
2025-07-11 13F Seacrest Wealth Management, Llc 1,740 -37.30 200 -35.06
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,134 40,740
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 13,240 -11.04 1,523 -7.81
2025-08-01 13F Peregrine Capital Management Llc 91,373 1.82 10,512 5.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 102,654 -12.37 11,809 -9.20
2025-05-13 13F EAM Investors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 582,025 -38.93 66,956 -36.72
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,083 -8.99 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 63,610 7,318
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 3,500 0.00 403 3.61
2025-08-14 13F Broad Bay Capital Management, LP 182,573 -22.70 21,003 -19.90
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-03-31 NP FCLAX - Fidelity Advisor Industrials 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 63,100 63.90 6,343 22.57
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 816 -30.20 94 -27.91
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,789 -14.66 444 -22.42
2025-04-28 NP NBDS - Neuberger Berman Disrupters ETF 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 2,786 -16.19 321 -13.28
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,433 -23.96 492 -41.36
2025-07-11 13F Harbour Capital Advisors, LLC 7,405 -3.71 838 4.36
2025-08-14 13F California State Teachers Retirement System 96,698 0.06 11,124 3.67
2025-07-23 13F Cfm Wealth Partners Llc 12,790 -2.24 1,471 1.31
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 1,585,604 0.41 182,408 4.04
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 83,561 -42.12 8,950 -38.33
2025-07-22 13F Merit Financial Group, LLC 4,355 2.25 501 5.93
2025-08-14 13F Jain Global LLC 82,082 9,443
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6,331 4.75 728 8.49
2025-05-15 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 167,377 -77.73 19,255 -76.92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,859 1,134
2025-08-06 13F Nicholas Hoffman & Company, LLC. 5,000 0.00 575 3.60
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 60,310 -22.80 6,938 -20.01
2025-08-14 13F Ieq Capital, Llc 2,720 -77.37 313 -76.61
2025-08-15 NP Royce Value Trust Inc 100,618 0.00 11,575 3.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,491 -5.28 2,275 -26.99
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 6,981 5.55 748 12.50
2025-08-01 13F Teacher Retirement System Of Texas 40,358 1.47 4,643 5.12
2025-08-12 13F Steward Partners Investment Advisory, Llc 677 0.00 78 2.67
2025-08-14 13F Northern Right Capital Management, L.P. 885,675 884.08 5,465 -45.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 19,798 -10.27 2,278 -7.02
2025-05-15 13F RMB Capital Management, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 186 21
2025-08-06 13F Rialto Wealth Management, LLC 4 -20.00 0
2025-08-12 13F Legal & General Group Plc 118,658 -15.54 13,650 -12.49
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 175,800 -8.69 20,595 -16.89
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
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 1,392,137 -2.98 160,151 0.52
2025-04-29 13F Callan Capital, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 3,600 0.00 414 3.76
2025-08-13 13F Gateway Wealth Partners, LLC 8,043 925
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 495 0.00 57 3.70
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,436 0.00 1,603 -22.94
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 0 -100.00 0 -100.00
2025-08-14 13F Weiss Asset Management LP 134,604 15,485
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 511 -5.19 57 -27.27
2025-08-11 13F Private Advisor Group, LLC 11,800 14.95 1,357 19.14
2025-08-13 13F Virtus ETF Advisers LLC 261 0.00 30 7.14
2025-08-14 13F Cantor Fitzgerald, L. P. 20,000 2,301
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,714 -68.47 312 -67.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,565 0.00 985 3.68
2025-08-14 13F Cantor Fitzgerald, L. P. Call 42,600 4,901
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,186 -8.98 132 -29.95
2025-08-14 13F Long Focus Capital Management, Llc 940,000 18.99 108,138 23.29
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,741,882 3.77 315,426 7.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 9,956 10.06 1,066 17.27
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 22,320 -34.97 2,568 -32.62
2025-08-13 13F Jump Financial, LLC 23,781 2,736
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 94,454 -14.06 10,866 -10.96
2025-08-13 13F Advantage Alpha Capital Partners LP 88,389 -37.67 10,168 -35.42
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 15,067 -24.70 1,614 -19.79
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,921 -32.85 1,026 -30.44
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 15,392 1,772
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,298 264
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 64,003 -80.67 7,363 -79.97
2025-08-13 13F Pictet Asset Management Holding SA 14,728 -3.90 1,694 -0.41
2025-08-14 13F Spears Abacus Advisors LLC 353,856 -38.51 40,708 -36.28
2025-08-14 13F Erste Asset Management GmbH 2,206 269
2025-08-12 13F Prudential Financial Inc 5,758 -24.88 787 -32.91
2025-07-16 13F Mariner Investment Group Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 55 0.00 0
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 6,200 -47.01 688 -59.17
2025-08-08 13F Avantax Advisory Services, Inc. 2,308 23.09 265 27.40
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 29 -62.34 3 -62.50
2025-07-30 13F Cullen/frost Bankers, Inc. 188 22
2025-08-13 13F Edgestream Partners, L.P. 34,168 47.71 3,931 53.04
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1,910 84.19 220 90.43
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1,852 -99.32 213 -99.30
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 843 -6.33 94 -27.91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 67,379 -6.40 7,751 -3.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 18,295 -2.99 2,105 0.53
2025-08-12 13F Trexquant Investment LP 31,122 3,580
2025-08-14 13F Limestone Investment Advisors LP 247
2025-08-14 13F Raymond James Financial Inc 135,939 1.15 15,638 4.81
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 203,149 -52.53 23,370 -50.81
2025-04-25 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,100 20.18 8,508 -8.38
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 70,334 205.03 8,091 216.05
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0 -100.00
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 19,115 0.00 2,047 6.56
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,420 0.18 401 -8.88
2025-08-20 NP LKEQX - LKCM Equity Fund 70,000 0.00 8,053 3.60
2025-08-14 13F Raymond James Financial Inc Put 5,000 -33.33 538 -34.91
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 111,220 3.81 12,795 7.56
2025-08-14 13F Twinbeech Capital Lp 194,432 22,367
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 6,400 0.00 736 3.66
2025-08-04 13F Assetmark, Inc 638 15.79 73 19.67
2025-08-13 13F Federated Hermes, Inc. 182,110 -15.18 20,950 -12.12
2025-08-22 NP FTRNX - Fidelity Trend Fund 184,600 -5.77 21,236 -2.36
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,300 0.00 1,033 -22.93
2025-07-25 13F Concurrent Investment Advisors, LLC 2,084 2.86 240 6.70
2025-08-14 13F Voya Investment Management Llc 88,619 -54.30 10,195 -52.66
2025-08-07 13F Los Angeles Capital Management Llc 11,372 -49.81 1,308 -47.99
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,832 -43.88 441 -41.95
2025-08-19 13F Asset Dedication, LLC 1,221 0.00 140 3.70
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 32,854 95.85 3,780 102.95
2025-08-14 13F Two Sigma Investments, Lp 288,517 -12.97 33,191 -9.83
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 5,538 -3.27 637 0.31
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,140,542 1,678.60 131,208 1,743.05
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 57,000 0.00 6,557 3.62
2025-08-07 13F Hughes Financial Services, LLC 5 1
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 176,894 -38.26 20,350 -36.03
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 253 29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 803 0.00 92 3.37
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 10,081 46.02 1,080 55.48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 -100.00 0 -100.00
2025-08-04 13F Yorktown Management & Research Co Inc 5,800 0.00 667 3.73
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-13 13F Cooper Creek Partners Management Llc 217,180 -19.76 25 -20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12,060 -27.17 1,387 -24.54
2025-07-14 13F Clear Harbor Asset Management, LLC 5,900 0.00 679 3.51
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,411 35.41 3,579 44.27
2025-08-11 13F AXS Investments LLC 5,500 0.00 633 3.61
2025-07-23 13F Joel Isaacson & Co., LLC 42,172 1.44 4,851 5.11
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 6,422 49.35 739 54.72
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,529 11,220
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 84,485 109.91 9,719 117.52
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 3,013 8.97 347 13.07
2025-08-04 13F Emerald Advisers, Llc 9,937 -97.91 1,143 -97.84
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 37,864 -21.30 4,056 -16.15
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 197 2.60 23 -4.17
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 5,730 -17.32 659 -14.30
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 26,179 -17.08 3,012 -14.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 33,199 11.85 3,889 1.81
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,706 3.77 196 7.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -227 47.40
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,999 230
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,976 -87.33 227 -86.89
2025-08-07 13F Navellier & Associates Inc 3,355 386
2025-08-11 13F Washington State Investment Board 1,597,477 -14.32 183,774 -11.23
2025-08-12 13F Ci Investments Inc. 173 -46.93 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
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 115,400 -33.56 12,360 -29.22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 355 0.00 41 2.56
2025-08-12 13F Jefferies Financial Group Inc. Put 5,000 575
2025-08-12 13F Jefferies Financial Group Inc. 3,016 347
2025-08-12 13F Jefferies Financial Group Inc. Call 10,000 -60.00 1,150 -58.56
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 123 14
2025-07-23 NP CFSSX - Column Small Cap Select Fund 30,015 4.79 3,516 -4.61
2025-07-14 13F GAMMA Investing LLC 428 0.00 49 4.26
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 21,667 130.38 2,493 180.95
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 61,234 -3.72 7,044 -0.24
2025-08-13 13F M&t Bank Corp 3,070 -24.50 354 -21.73
2025-08-14 13F Balyasny Asset Management Llc 20,855 -86.77 2,399 -86.29
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,384 -87.74 1,655 -87.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,880 -91.65 331 -91.36
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1,538,416 176,979
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
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 13,949 8.17 1,494 15.28
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 27,107 -0.77 3,118 2.80
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 32,703 -11.86 3,762 -8.67
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 24,428 2,862
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 4,646 498
2025-08-08 13F SBI Securities Co., Ltd. 3,172 141.58 365 151.03
2025-08-12 13F Franklin Resources Inc 273,728 -20.90 31,490 -18.04
2025-08-11 13F GW&K Investment Management, LLC 286,729 2.82 33 6.67
2025-07-30 13F Whittier Trust Co 14,252 -9.80 1,640 -6.56
2025-08-13 13F Tejara Capital Ltd 26,375 -38.66 3,034 -36.45
2025-07-23 13F Klp Kapitalforvaltning As 21,700 3.33 2,496 7.08
2025-08-13 13F Walleye Capital LLC Put 16,100 -67.01 1,852 -65.82
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 4,200 -86.83 483 -86.36
2025-08-13 13F Walleye Capital LLC 3,570 -80.49 411 -79.81
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 3,504 403
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,700 2.61 1,839 -6.60
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,897 0.00 1,829 3.57
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,109 -3.08 247 -11.79
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 23,032 0.00 2,650 3.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44,874 71.40 4,806 82.67
2025-08-07 13F King Luther Capital Management Corp 408,464 -6.76 46,990 -3.40
2025-08-14 13F Cubist Systematic Strategies, LLC Put 24,700 -4.63 2,841 -1.18
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22,500 -55.00 2,588 -53.38
2025-08-08 13F Advisors Capital Management, LLC 176,921 11.60 20,353 15.64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,066 -31.68 1
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 104 0.00 12 0.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1,407 0.00 162 3.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 444 -88.53 51 -88.11
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 8 1
2025-08-13 13F Channing Capital Management, LLC 84,746 0.69 9,749 4.33
2025-08-13 13F Options Solutions, Llc 6,987 -9.31 804 -6.08
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,725 429
2025-08-06 13F Commonwealth Equity Services, Llc 3,043 -16.40 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 151,400 -18.43 17,417 -15.48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 288 2.86 32 -22.50
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 20,624 -8.74 2,209 -2.73
2025-08-13 13F Jones Financial Companies Lllp 2,307 45.19 274 53.37
2025-08-14 13F Scientech Research LLC 7,549 868
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 260,227 -24.35 27,873 -19.40
2025-08-13 13F Capital International Inc /ca/ 193,588 2.55 22,270 6.26
2025-08-13 13F Capital International Ltd /ca/ 30,198 49.50 3,474 54.91
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 20,671 0.00 2,378 3.57
2025-05-15 13F Paradoxiom Capital L.P. 38,456 4,270
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 65,509 4.13 7,017 10.94
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 27,149 0.00 2,908 6.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,850 -52.77 673 -51.13
2025-08-13 13F Capital International Sarl 58,032 63.50 6,676 69.44
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,602 -4.50 759 -1.04
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 14,667 0.00 1,687 3.62
2025-08-15 13F/A Rakuten Securities, Inc. 186 -40.00 21 -38.24
2025-04-11 13F/A Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 435,900 -46.23 50,146 -44.28
2025-08-14 13F Gallo Partners, LP Call 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,336 1.83 464 8.41
2025-08-11 13F Cladis Investment Advisory, LLC 8,500 -15.00 978 -11.98
2025-08-13 13F Cerity Partners LLC 4,057 0.55 467 4.02
2025-08-14 13F CIBC Asset Management Inc 3,371 0.00 388 3.48
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 948 3,692.00 109 5,350.00
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 25,599 2,945
2025-07-22 13F DAVENPORT & Co LLC 2,407 15.17 277 18.97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,032 9.97 325 16.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 417 -92.21 48 -92.09
2025-07-21 13F Qrg Capital Management, Inc. 1,769 204
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 770 155.81 89 166.67
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0 -100.00
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 12,636 -9.57 1,403 -30.32
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 55,642 -27.94 6,401 -7.87
2025-08-14 13F Zimmer Partners, LP 70,000 -22.22 8,053 -19.42
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 128,000 45.45 14,725 50.72
2025-07-08 13F Nbc Securities, Inc. 1,932 5,937.50 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,825 0.00 325 3.51
2025-08-18 13F Castleark Management Llc 1,156 -95.39 133 -95.26
2025-08-12 13F LPL Financial LLC 25,867 6.11 2,976 9.94
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 358 38
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,847 -3.56 4,551 -12.23
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,783 205
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11,900 -7.03 1,321 -28.32
2025-08-14 13F D. E. Shaw & Co., Inc. Put 56,300 24.28 6,477 28.77
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 15,825 -2.37 1,854 -11.17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 49,700 -15.33 5,717 -12.28
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 101 29.49 11 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 13,305 1,531
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 33,287 3,829
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 198,478 23,252
2025-08-04 13F Creative Financial Designs Inc /adv 250 -3.10 29 0.00
2025-07-21 13F Cromwell Holdings LLC 7 1
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 9,500 21.79 1,093 26.10
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
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 559,489 0.18 65,544 -8.82
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 2,037 -16.17 234 -13.01
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,252 -74.78 250 -80.56
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 14,416 -81.03 1,658 -80.35
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 35,965 2.43 3,616 -23.41
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 55,625 -11.58 5,958 -5.80
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 169,953 -24.82 19,551 -22.10
2025-07-22 13F Net Worth Advisory Group 2,082 5.42 240 9.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,407 6.98 622 10.87
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 531 62
2025-08-14 13F Moore Capital Management, Lp 62,500 119.30 7,190 127.24
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 11,200 0.00 1,126 -25.25
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,064 30.93 468 35.76
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 27,797 3,086
2025-08-14 13F Brasada Capital Management, Lp 21,950 0.00 2,523 27.75
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 132,500 0.00 15,243 3.61
2025-08-11 13F Bell Investment Advisors, Inc 26 -38.10 3 -50.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,320 957
2025-08-14 13F IHT Wealth Management, LLC 12,736 47.94 1,465 53.40
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 2,286 -59.37 263 -57.85
2025-04-24 13F Great Mountain Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,057 -28.13 17,608 -25.53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 257 0.78 30 3.57
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13,120 -31.63 1,509 -29.15
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,188 -5.45 234 0.86
2025-08-14 13F Jane Street Group, Llc Call 209,600 -60.04 24,112 -58.60
2025-08-14 13F Jane Street Group, Llc 872,956 1,109.95 100,425 1,153.73
2025-08-13 13F Marshall Wace, Llp 247,505 36.04 28,473 40.95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,570 -35.04 168 -30.58
2025-06-26 NP TADAX - Transamerica US Growth A 95,271 3.35 10,204 10.11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,720 543
2025-08-12 13F Zacks Investment Management 21,367 1,009.40 2,458 1,053.99
2025-08-13 13F Level Four Advisory Services, Llc 3,853 -71.20 443 -70.17
2025-08-01 13F Biltmore Family Office, LLC 44,641 0.02 5,135 3.63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,626 78.72 625 37.75
2025-08-22 NP FFIDX - Fidelity 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 56,900 0.00 6,546 3.61
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 2,535 0.72 292 4.30
2025-07-24 13F Us Bancorp \de\ 2,449 -61.55 282 -60.25
2025-08-13 13F Northern Trust Corp 556,975 -44.36 64,074 -42.35
2025-06-26 NP TGWRX - Transamerica Large Growth R 5,537 -12.49 593 -6.76
2025-08-14 13F Jane Street Group, Llc Put 90,300 -51.50 10,388 -49.75
2025-07-14 13F Ridgewood Investments LLC 572 0.18 66 3.17
2025-05-15 13F Voya Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,875,341 -23.16 215,774 -20.39
2025-07-25 13F JustInvest LLC 4,540 0.64 522 4.40
2025-08-14 13F Toroso Investments, LLC 2,081 -0.14 239 3.46
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,726 17.95 436 7.39
2025-08-05 13F Bank of New York Mellon Corp 361,238 -9.20 41,557 -5.92
2025-08-13 13F EverSource Wealth Advisors, LLC 1,154 1.05 133 4.76
2025-05-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,546 -55.22 11,797 -53.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 949 92.89 109 101.85
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,720 613
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,132 -18.72 1,187 -26.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 412 0.00 47 4.44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 3,299 -11.34 380 -8.23
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5,800 0.00 621 6.52
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,518 24.78 1,900 29.34
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 10,000 -82.73 1,110 -86.69
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5,500 0.00 633 3.61
2025-08-12 13F Swiss National Bank 195,892 -1.36 22,535 2.20
2025-08-14 13F Stifel Financial Corp 23,901 -0.10 2,750 3.50
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,692 784
2025-08-12 13F Global Retirement Partners, LLC 35 52.17 4 33.33
2025-09-03 13F American Trust 5,296 609
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,533 2.47 1,235 9.20
2025-08-13 13F Blueshift Asset Management, LLC 3,043 350
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 345,298 -8.47 39,723 -5.16
2025-08-08 13F Burling Wealth Partners, Llc 14,115 -14.54 1,624 -11.46
2025-08-13 13F Norges Bank 1,234,456 142,012
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,982 -6.98 804 -3.60
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 3,021 348
2025-08-11 13F Citigroup Inc Call 40,000 -52.94 4,602 -51.25
2025-08-18 13F Wolverine Trading, Llc Put 82,400 -22.99 9,773 -18.72
2025-08-11 13F Citigroup Inc 52,858 -66.29 6,081 -65.08
2025-08-14 13F Capstone Investment Advisors, Llc 3,100 357
2025-08-12 13F Clearbridge Investments, LLC 558,735 -12.16 64,277 -8.99
2025-08-18 13F Wolverine Trading, Llc 3,165 -84.97 375 -84.15
2025-08-18 13F Wolverine Trading, Llc Call 177,000 13.17 20,992 19.46
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 163,605 -24.09 17,524 -19.13
2025-08-08 13F Avalon Trust Co 150 0.00 17 6.25
2025-08-12 13F Waterloo Capital, L.P. 4,296 -9.44 494 -6.08
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 175,068 -19.79 20,140 -16.89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -10.81 11 -9.09
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,517 9.81 946 -15.40
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2,292 1.87 245 8.41
2025-07-29 13F Private Trust Co Na 62 -43.64 7 -41.67
2025-07-16 13F Signaturefd, Llc 885 5.73 102 9.78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 128,209 -3.56 13,732 2.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,194 128
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 331,226 -8.31 35,478 -2.31
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Kazazian Asset Management, LLC 5,000 -68.75 575 -67.62
2025-08-08 13F TimesSquare Capital Management, LLC 174,147 18.81 20,034 23.10
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 142 -81.49 16 -81.18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,426 -28.48 870 -34.96
2025-08-07 13F Varma Mutual Pension Insurance Co 81,000 9,318
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,510,473 -1.89 288,805 1.65
2025-08-12 13F Charles Schwab Investment Management Inc 811,308 -20.06 93,333 -17.17
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 -100.00 0 -100.00
2025-08-07 13F Freemont Management S.A. 1,700 196
2025-08-06 13F Baillie Gifford & Co 2,569,289 295,571
2025-08-11 13F Cornerstone Planning Group LLC 1 0.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 275 -44.78 32 -43.64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 242
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100.00 0 -100.00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 245 0.00 32 -24.39
2025-08-13 13F RiverPark Advisors, LLC 1,615 -18.88 186 -16.29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,231 314.56 1,631 342.01
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 28 3
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 200 0.00 23 4.55
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 15,274 12.74 1,757 16.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,038 -29.91 111 -25.00
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 390,761 25.51 41,854 33.72
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-04-24 13F Motiv8 Investments LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 97,834 378.34 11,255 395.77
2025-07-29 NP JISOX - New Opportunities Fund Class 1 42,950 5,032
2025-07-31 13F/A Avion Wealth 5 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,375,617 103.11 273,291 110.45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4,366 35.80 502 41.01
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 8,380 -34.07 964 -31.68
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 6,333 -89.29 729 -88.91
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 42,589 -52.88 4,562 -49.80
2025-08-27 NP VHGEX - Vanguard Global 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 265,397 94.29 30,531 101.31
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,330 7.52 153 11.68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,674 77.22 4,449 83.69
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 525 -24.79 62 -31.46
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,215 1,520
2025-08-14 13F Millennium Management Llc 756,251 2,260.48 86,999 2,345.85
2025-08-14 13F Millennium Management Llc Put 30,400 -70.40 3,497 -69.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,602 128.53 184 138.96
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,534 0.00 176 3.53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50,630 -23.15 5,423 -18.12
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 55,950 0.00 6,212 -22.92
2025-08-05 13F Versor Investments LP 2,041 235
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,668 -4.67 12,496 -13.23
2025-08-14 13F Laurion Capital Management LP 8,811 1,014
2025-08-11 13F Principal Securities, Inc. 74 -36.75 9 -50.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,800 207
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 15,886 -31.48 1,828 -29.02
2025-07-29 13F Wcm Investment Management, Llc 258,801 6.91 30,694 12.84
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,184 28.71 1,426 -3.78
2025-08-14 13F Millennium Management Llc Call 27,000 -49.72 3,106 -47.90
2025-08-14 13F Quantinno Capital Management LP 2,129 245
2025-08-11 13F EntryPoint Capital, LLC 2,929 -39.93 337 -37.89
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 4,686 -81.65 520 -85.86
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 49,189 -17.04 5,659 -14.05
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 2,748,030 72.58 294,341 83.88
2025-08-06 13F True Wealth Design, LLC 4 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F Appian Way Asset Management LP 415,049 -7.93 47,747 -4.60
2025-05-08 13F American Assets Investment Management, LLC 149,929 1,579.50 16,647 1,195.41
2025-08-14 13F Newbrook Capital Advisors LP 381,213 -16.26 43,855 -13.24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39,930 -29.94 4,594 -27.41
2025-08-27 13F/A Squarepoint Ops LLC Put 8,600 -78.61 989 -77.84
2025-08-27 13F/A Squarepoint Ops LLC 67,480 3,289.25 7,763 3,412.22
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,989 -31.96 1,498 -27.49
2025-08-14 13F Granahan Investment Management Inc/ma 124,895 -7.17 14,368 -3.82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,913 34.73 1,486 34.75
2025-08-11 13F Royce & Associates Lp 330,359 -19.67 38,004 -16.77
2025-08-27 13F/A Squarepoint Ops LLC Call 13,700 260.53 1,576 274.35
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-12 13F American Century Companies Inc 204,998 -30.38 23,583 -27.86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,237 97.92 132 112.90
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 130,198 -62.29 16,758 -71.25
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8,003 -18.35 857 -12.99
2025-05-15 13F AYAL Capital Advisors Ltd Put 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 36,000 0.00 4,141 3.60
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 147,436 8.86 17,272 -0.92
2025-08-13 13F Northwestern Mutual Wealth Management Co 138 452.00 16 650.00
2025-08-08 13F Principal Financial Group Inc 5,224 -35.59 601 -33.33
2025-07-10 13F Signal Advisors Wealth, LLC 2,020 232
2025-08-13 13F Walleye Trading LLC Call 70,600 -54.83 8,122 -53.20
2025-08-13 13F Walleye Trading LLC Put 84,700 -18.16 9,744 -15.21
2025-08-14 13F Susquehanna International Group, Llp 572,583 84.28 65,870 90.94
2025-08-19 13F Anchor Investment Management, LLC 235 0.00 27 3.85
2025-04-22 13F Vantage Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 495,791 25.28 57,065 29.84
2025-08-14 13F Susquehanna International Group, Llp Call 754,000 -36.50 86,740 -34.21
2025-05-19 NP Royce Global Value Trust, Inc. 16,750 -21.58 1,860 -39.56
2025-08-14 13F Susquehanna International Group, Llp Put 1,281,600 42.97 147,435 48.14
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,497 -1.96 2,987 -10.79
2025-07-31 13F Oppenheimer & Co Inc 3,351 -30.19 385 -27.63
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -17,511 -1,876
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 163,289 98.95 17,490 111.96
2025-08-14 13F Prelude Capital Management, Llc 5,785 202.88 666 213.68
2025-08-14 13F Legato Capital Management LLC 7,757 22.95 892 27.43
2025-08-15 13F Morgan Stanley 732,006 -34.27 84,210 -31.89
2025-05-15 13F Pinnacle Family Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 13,874 1,596
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 607 0.00 70 2.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 444 10.72 48 17.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18,985 16.85 2,184 21.13
2025-07-23 13F Abel Hall, LLC 2,223 256
2025-08-14 13F Smartleaf Asset Management LLC 45 -23.73 5 -16.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 159 0.00 18 5.88
2025-05-16 13F Redwood Investments, LLC 70,082 58.86 7,781 22.46
2025-08-05 13F Hiddenite Capital Partners LP 70,000 0.00 8,053 3.60
2025-07-15 13F Fifth Third Bancorp 115 0.00 13 8.33
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25,488 -1.20 2,932 2.37
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 94,926 9.08 10,168 16.22
2025-05-15 13F Orchard Capital Managment, LLC 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 2,223 -23.48 256 -20.81
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 25,275 3
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,201 986
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 10,443 8.36 1,201 12.35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,728 -0.63 935 5.90
2025-08-06 13F Ethos Financial Group, LLC 2,149 0.00 247 3.78
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,714,931 -0.08 435,204 -9.05
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 347 -87.07 41 -88.41
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,433 2,510
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 198 23
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Leisure Capital Management 1,838 0.00 211 3.43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,722 -3.04 202 -11.84
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 202,683 -4.15 21,709 2.13
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 82
2025-06-25 NP ILCB - iShares Morningstar Large-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 1,871 -16.14 200 -10.71
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36,294 11.92 3,887 19.23
2025-08-12 13F Ensign Peak Advisors, Inc 3,075,788 67.39 353,839 73.44
2025-07-29 13F Everence Capital Management Inc 4,090 45.55 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,226 -6.19 256 -2.66
2025-08-08 13F KBC Group NV 2,825 -38.68 0
2025-07-29 13F Cannon Global Investment Management, LLC 6,500 116.67 748 124.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,879 13.84 9,734 21.30
2025-08-14 13F Beck Capital Management, Llc 59,711 -3.87 6,869 -0.39
2025-08-08 13F Hartland & Co., LLC 3,024 26.79 348 31.44
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 58,368 124.30 6,252 139.04
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 97,521 55.58 11,219 61.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 64 7
2025-06-26 NP IMCB - iShares Morningstar 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 9,338 2.37 1,000 9.05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,000 11.11 -469 1.08
2025-07-24 13F Costello Asset Management, INC 720 0.00 83 3.80
2025-08-05 13F Huntington National Bank 307 -6.40 35 -2.78
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 30,874 -34.10 3,428 -49.21
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 24,191 -2.98 2,783 0.51
2025-08-13 13F Capital International Investors 13,801,469 0.87 1,587,758 4.52
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,655 -60.41 728 -69.85
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 18
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 113,004 -63.73 13,238 -66.99
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,554,184 -7.52 178,793 -4.18
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 383,288 -8.72 41,054 -2.75
2025-08-12 13F Segall Bryant & Hamill, Llc 83,247 20.65 9,577 25.00
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 510,149 9.70 59,764 -0.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 12,184 2.07 1,402 5.74
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 94,297 -25.44 10,848 -22.75
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 68 -66.17 8 -72.00
2025-07-22 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 40 -31.03 4 -20.00
2025-07-16 13F Highline Wealth Partners Llc 2 0.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,871 1.64 5,020 8.31
2025-05-14 13F D.B. Root & Company, LLC 0 -100.00 0
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-14 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 10,300 -56.90 1,185 -55.37
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,667 -8.96 192 -5.91
2025-08-14 13F Peak6 Llc Call 24,500 -36.86 2,818 -34.57
2025-05-12 13F Kane Investment Management, Inc. 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 185 0.00 21 5.00
2025-08-14 13F Peak6 Llc 18,862 -14.68 2,170 -11.61
2025-08-14 13F Quarry LP 70 250.00 8 300.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,983 32.82 2,462 41.52
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163 -19.18 136 -26.49
2025-08-14 13F Principia Wealth Advisory, LLC 3 0.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,098 126
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 35,286 4,059
2025-08-29 NP Gabelli Dividend & Income Trust 95,000 0.00 10,929 3.61
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 -38.64 3 -66.67
2025-07-11 13F Weybosset Research & Management Llc 136,378 64.86 15,689 70.82
2025-08-12 13F Nuveen, LLC 215,181 -42.83 24,754 -40.76
2025-08-14 13F/A Barclays Plc 43,155 -75.46 5 -78.95
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 2,509 289
2025-05-13 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 1,915,411 1.21 220,349 4.87
2025-08-14 13F Group One Trading, L.p. 28,760 -53.16 3,309 -51.47
2025-08-14 13F Royal Bank Of Canada 134,970 53.11 15,526 58.64
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,556 0.00 639 3.73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,655 6.54 6,604 13.51
2025-05-05 13F Lindbrook Capital, Llc 40 -2.44 4 -20.00
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 0 -100.00 0 -100.00
2025-04-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 639,776 74,950
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 3,420 -74.26 393 -73.36
2025-08-13 13F Invesco Ltd. 417,375 23.84 48,015 28.31
2025-08-11 13F Nomura Asset Management Co Ltd 180 0.00 21 5.26
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 284,793 -76.72 31,621 -82.05
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 189,211 0.00 20,266 6.55
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 50,378 1.14 5,902 -7.94
2025-05-15 13F Engle Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,616 186
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,931 1,278
2025-08-06 13F Fox Run Management, L.l.c. 16,527 1,901
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,703 -10.44 311 -7.46
2025-07-09 13F Harbor Capital Advisors, Inc. 154,462 4.54 18 6.25
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 0 -100.00 0 -100.00
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 20,188 -62.30 2,598 -71.26
2025-08-13 13F/A DLD Asset Management, LP Call 0 -100.00 0
2025-08-13 13F Two Seas Capital LP 178,844 54.63 20,574 60.21
2025-07-07 13F Versant Capital Management, Inc 245 9.38 28 16.67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,629 131.17 1,402 78.37
2025-08-11 13F Vanguard Group Inc 10,039,758 -3.77 1,154,974 -0.29
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 961 0.00 111 3.77
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 23,660 0.00 2,722 3.62
2025-08-26 13F/A Thrivent Financial For Lutherans 74,726 26.38 9 33.33
2025-08-13 13F Arizona State Retirement System 29,917 2.12 3,442 5.81
2025-08-13 13F California Public Employees Retirement System 138,890 -16.47 15,978 -13.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 61,993 0.00 7,132 3.60
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19,165 0.00 2,205 3.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,042 219
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 45 5
2025-08-14 13F Diversify Advisory Services, LLC 10,381 153.63 1,480 231.61
2025-08-14 13F Pingora Partners LLC 309,066 1.08 35,555 4.72
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 29,327 59.43 3,141 69.88
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