INSP - Inspire Medical Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Inspire Medical Systems, Inc.
US ˙ NYSE ˙ US4577301090

Mga Batayang Estadistika
Pemilik Institusional 819 total, 798 long only, 12 short only, 9 long/short - change of -2.50% MRQ
Alokasi Portofolio Rata-rata 0.2558 % - change of -10.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,236,655 - 146.20% (ex 13D/G) - change of -1.05MM shares -2.36% MRQ
Nilai Institusional (Jangka Panjang) $ 5,580,585 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Inspire Medical Systems, Inc. (US:INSP) memiliki 819 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 43,298,214 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dragoneer Investment Group, LLC, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Wasatch Advisors Inc, Baillie Gifford & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and William Blair Investment Management, Llc .

Struktur kepemilikan institusional Inspire Medical Systems, Inc. (NYSE:INSP) 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 86.46 / share. Previously, on September 6, 2024, the share price was 196.88 / share. This represents a decline of 56.08% over that period.

INSP / Inspire Medical Systems, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

INSP / Inspire Medical Systems, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G Dragoneer Investment Group, LLC 2,354,411 8.00
2025-05-13 13G WASATCH ADVISORS INC 1,524,107 5.10
2025-04-30 13G/A BlackRock, Inc. 4,118,053 3,752,495 -8.88 12.60 -8.70
2025-02-12 13G/A FMR LLC 2,927,815 2,501,034 -14.58 8.30 -15.45
2024-10-04 13G/A VANGUARD GROUP INC 2,931,469 3,232,138 10.26 10.83 9.06
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21,687 -0.48 2,814 -18.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 204 0.00 26 -18.75
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 44,440 0.00 5,767 -18.54
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,140 0.00 148 -18.78
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 339 0.00 44 -18.87
2025-07-29 13F Virginia Retirement Systems Et Al 7,094 20.36 921 -1.92
2025-08-14 13F Canada Pension Plan Investment Board 10,400 9.47 1,350 -10.84
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,060 -169
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
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 185,403 6.71 24,060 -13.06
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 10,174 0.00 1,320 -18.52
2025-08-12 13F SRS Capital Advisors, Inc. 6 1
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 56,545 -6.47 7,815 -30.36
2025-08-11 13F Citigroup Inc 51,528 116.65 6,687 76.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 718 -60.31 93 -67.71
2025-08-06 13F Prospera Financial Services Inc 1,915 -0.10 249 -18.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 14,295 -4.89 1,855 -22.48
2025-08-05 13F Simplex Trading, Llc 160 0
2025-08-05 13F Simplex Trading, Llc Call 5,700 470.00 1
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 76,928 4.04 10,631 -22.53
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 25,762 37.86 3,343 12.33
2025-08-26 13F/A Thrivent Financial For Lutherans 110,668 -21.47 14 -36.36
2025-08-05 13F Simplex Trading, Llc Put 1,900 58.33 0
2025-08-08 13F Tortoise Investment Management, LLC 6 20.00 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,724 -5.05 6 -28.57
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 165 0.00 21 -19.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,227 18.69 1,145 -2.89
2025-07-25 13F Apollon Wealth Management, LLC 4,215 0.38 547 -18.26
2025-07-24 13F Lmcg Investments, Llc 25,659 -7.83 3,330 -24.92
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 1,602 10.10 310 9.19
2025-07-29 13F Private Trust Co Na 20 3
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 5,068 0.00 803 -18.16
2025-07-08 13F Nbc Securities, Inc. 110 -0.90 0
2025-08-04 13F Atria Investments Llc 2,948 21.27 383 -1.29
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 0.00 76 -25.49
2025-06-26 NP USMIX - Extended Market Index Fund 3,399 -6.16 538 -23.14
2025-08-14 13F Toroso Investments, LLC 3,630 171.91 471 122.17
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,186 62.80 9,368 32.64
2025-07-08 13F Quintet Private Bank (Europe) S.A. 125 25.00 16 6.67
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 10,747 1,393
2025-08-13 13F California Public Employees Retirement System 38,537 0.01 5,001 -18.53
2025-08-12 13F Ensign Peak Advisors, Inc 9,477 -15.38 1,230 -31.07
2025-08-12 13F Artisan Partners Limited Partnership 362,326 -2.96 47,019 -20.94
2025-08-14 13F/A Skopos Labs, Inc. 17 -41.38 2 -50.00
2025-08-14 13F Macquarie Group Ltd 495,556 -11.23 64,308 -27.67
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 80,400 21.41 12,806 4.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 492 2.50 64 -17.11
2025-07-07 13F Versant Capital Management, Inc 3 -85.71 0 -100.00
2025-08-11 13F Portside Wealth Group, LLC 1,934 43.90 251 16.82
2025-08-11 13F Tidemark, LLC 10 0.00 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,056 -15.59 137 -31.16
2025-08-08 13F Pnc Financial Services Group, Inc. 2,151 -11.08 279 -27.53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 440 0.00 57 -18.57
2025-08-08 13F Hartland & Co., LLC 183 -24.07 24 -39.47
2025-08-01 13F Jennison Associates Llc 45,439 -31.78 5,897 -44.42
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 332 28.68 43 -20.37
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,641 -2.26 261 -16.08
2025-06-26 NP FOKFX - Fidelity OTC K6 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 20,219 -26.26 3,202 -39.64
2025-08-14 13F Algert Global Llc 22,177 -62.93 3 -77.78
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 32,582 -3.86 5,190 -17.40
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 5,800 0.00 753 -18.53
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 209,806 -4.87 27,227 -22.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,572 -0.87 1,242 -19.25
2025-08-12 13F Champlain Investment Partners, LLC 412,106 -5.43 53,479 -22.95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 278 -67.06 44 -73.01
2025-08-14 13F Fred Alger Management, Llc 122,658 113.62 15,917 74.05
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 22,356 -0.55 3,561 -14.57
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 1,204 0.00 166 -25.56
2025-08-14 13F Dragoneer Investment Group, LLC 2,354,411 81.44 305,532 47.83
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 13,548 0.13 2,146 -18.07
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,462 -20.15 232 -34.75
2025-08-12 13F XTX Topco Ltd 6,989 209.66 907 152.37
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,166 1,968
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,470 -1.62 2,609 -19.48
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 224,000 40.88 29,068 14.78
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,667 1.79 4,109 -17.07
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 259,729 -3.94 33,705 -21.73
2025-08-14 13F Man Group plc 380,298 192.89 49,351 138.63
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 5,587 885
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 205 0.00 38 -2.56
2025-07-25 13F Sivik Global Healthcare LLC 10,000 1
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 678 -97.57 88 -98.04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,296 -11.22 680 -27.35
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463 4.87 232 -14.13
2025-07-17 13F Park Place Capital Corp 29 0.00 4 -25.00
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 28,773 -8.07 3,734 -25.12
2025-08-13 13F Arizona State Retirement System 8,685 1.04 1,127 -17.68
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 405 -22.71 56 -43.30
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,215 31.06 547 6.64
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -13,327 -0.00 -1,729 -18.52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,355 0.00 306 -18.67
2025-08-08 13F Jupiter Asset Management Ltd 5,974 314.57 775 238.43
2025-08-14 13F Smartleaf Asset Management LLC 266 -41.41 35 -50.70
2025-07-21 13F Creative Capital Management Investments LLC 130 17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,912 29.09 1,253 5.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 18,737 0.00 2,432 -18.53
2025-08-14 13F DRW Securities, LLC 1,984 257
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 1,634,395 7.24 212,095 -12.63
2025-08-13 13F Employees Retirement System of Texas 8,580 0.00 1 0.00
2025-08-14 13F CoreCap Advisors, LLC 1 0.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 4,550 -31.58 629 -49.11
2025-08-14 13F Fieldview Capital Management, LLC 14,005 -29.54 1,817 -42.59
2025-07-29 13F Nordea Investment Management Ab 12,624 1,634
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 29,744 -23.21 4,111 -42.82
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 179,866 -0.82 28,487 -18.82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 859 -34.43 111 -46.63
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2,815 1.62 446 -16.82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4,232 50.87 549 23.09
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,579 0.00 729 -14.03
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 24,899 -5.05 3,231 -22.63
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 4 1
2025-08-13 13F Invesco Ltd. 333,232 -61.19 43,244 -68.38
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 11,605 -1.42 1,506 -19.73
2025-08-14 13F Point72 Asset Management, L.P. 75,405 9,785
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 141 0.00 18 -18.18
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 190,000 30,092
2025-07-28 13F Harbour Investments, Inc. 197 0.00 26 -19.35
2025-08-12 13F Manchester Capital Management LLC 17 -37.04 2 -50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -49 -6
2025-08-13 13F EverSource Wealth Advisors, LLC 25 -67.11 3 -75.00
2025-07-11 13F Diversified Trust Co 4,673 -0.11 606 -18.66
2025-08-14 13F Bamco Inc /ny/ 491,752 16.34 63,815 -5.22
2025-08-14 13F Ameriprise Financial Inc 112,450 -7.87 14,593 -24.94
2025-06-26 NP FHOFX - Fidelity Series Large 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 1,948 26.66 309 3.70
2025-08-13 13F FORA Capital, LLC 1,693 220
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,258 163
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 998 0.20 138 -25.54
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,473 0.00 235 -14.29
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 -1.26 174 -19.07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,175 18.67 820 -2.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 19 2
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 93,144 1.59 14,752 -16.84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Hong Kong Ltd 17,450 2,265
2025-08-14 13F Winton Capital Group Ltd 8,089 21.97 1,050 -0.66
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-15 13F Soleus Capital Management, L.P. 109,000 179.49 14,145 127.73
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 78,613 1.82 10,864 -24.18
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,344 5.59 1,322 -13.60
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,313 -7.26 300 -24.43
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 19 -26.92 3 -25.00
2025-08-07 13F Illinois Municipal Retirement Fund 7,024 93.02 912 57.34
2025-08-14 13F Janus Henderson Group Plc 640,923 -0.29 83,170 -17.70
2025-08-12 13F Bullseye Asset Management LLC 36,128 0.00 5 -20.00
2025-08-04 13F Strs Ohio 684 89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
2025-08-13 13F Rhenman & Partners Asset Management AB 30,500 90.62 3,958 55.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 177 0.00 23 -21.43
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 45,103 2.20 6,233 -23.89
2025-08-08 13F/A Sterling Capital Management LLC 42 -57.14 5 -66.67
2025-08-13 13F Centiva Capital, LP 19,554 25.22 2,538 2.01
2025-07-09 13F Sawyer & Company, Inc 24 0.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,200 0.00 675 -18.60
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 93,320 2.30 12,110 -16.65
2025-07-29 13F Private Wealth Management Group, LLC 7 -82.05 1 -100.00
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Integral Health Asset Management, LLC 70,000 7.69 9,084 -12.27
2025-07-15 13F Riverbridge Partners Llc 113,886 -13.98 14,779 -29.92
2025-08-05 13F Bank Of Montreal /can/ 5,507 -0.61 715 -19.05
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 99,225 0.56 12,876 -18.07
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 0.00 27 -12.90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 65 -18.99
2025-07-17 13F Tempus Wealth Planning, LLC 2,603 338
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 9,846 -33.92 1,278 -46.19
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 300 0.00 39 -19.15
2025-08-28 NP Tekla Healthcare Investors 88,339 94.15 11,464 58.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 361 0.00 47 -19.30
2025-08-19 13F Marex Group plc 4,172 541
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 26,227 12.44 3,403 -8.40
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3,824 47.19 496 20.10
2025-08-29 NP STXG - Strive 1000 Growth ETF 52 0.00 7 -25.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 12 0.00 2 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,320 1,339
2025-07-29 NP SFYX - SoFi Next 500 ETF 294 -9.82 41 -33.33
2025-08-12 13F Deutsche Bank Ag\ 7,106 4.18 922 -15.10
2025-08-14 13F Manufacturers Life Insurance Company, The 5,762 -15.53 748 -31.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 121,851 60.63 15,813 30.87
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,280 1,282
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3,640 -80.68 503 -85.61
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,643 -62.82 -227 -72.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,915 0.00 1,027 -18.49
2025-07-23 13F Maryland State Retirement & Pension System 10,037 0.62 1,303 -18.01
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 1,760 9.32 341 49.78
2025-07-25 13F Cwm, Llc 538 -88.53 0
2025-06-26 NP DFSCX - U.s. Micro 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 3,696 -32.02 585 44.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 239
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 144 -10.56 19 -28.00
2025-08-13 13F Townsquare Capital Llc 2,225 -84.92 289 -87.74
2025-08-12 13F MAI Capital Management 3,245 -29.97 421 -42.95
2025-08-14 13F/A Barclays Plc 11,993 -58.19 2 -75.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 798 -12.11 127 -24.40
2025-08-14 13F Stifel Financial Corp 7,759 23.22 1,007 0.30
2025-08-14 13F Frontier Capital Management Co Llc 693,203 59.91 89,957 30.29
2025-03-31 NP DAACX - Diversified Equity Fund 172 0.00 33 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,864 -18.92 1,021 -33.94
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 9 -50.00 1 -50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150 -25.81 182 -39.13
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 65,412 5.83 8,489 -13.78
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 13,508 146.36 2,139 101.79
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 662 -8.31 86 -26.09
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 35,183 2.23 4,566 -16.71
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 960 0.00 125 -18.42
2025-08-13 13F Russell Investments Group, Ltd. 3,418 -85.04 444 -87.82
2025-08-14 13F Eversept Partners, LP 164,473 -11.78 21,344 -28.12
2025-08-15 13F Kestra Advisory Services, LLC 1,853 240
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-04-24 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 8,101 -52.48 1,503 -54.26
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3,524 0.00 487 -25.54
2025-07-11 13F Farther Finance Advisors, LLC 603 14.64 78 -6.02
2025-07-15 13F Public Employees Retirement System Of Ohio 51,777 9.47 6,719 -10.81
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 108,367 3.46 14,063 -15.71
2025-08-08 13F KBC Group NV 895 -34.72 0
2025-08-14 13F Royal Bank Of Canada 12,729 -61.16 1,653 -68.33
2025-08-08 13F Larson Financial Group LLC 3 -66.67 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,540 -21.51 200 -36.22
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-28 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 0 -100.00 0 -100.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 5,999 829
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,096 -3.86 151 -28.44
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 28,444 4.24 4,531 -22.70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 17,338 -24.29 2,250 -38.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 12,997 -22.54 2,058 -36.60
2025-08-14 13F State Street Corp 1,030,902 2.27 133,780 -16.68
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,237 15.28 161 -5.88
2025-08-06 13F Golden State Wealth Management, LLC 25 -40.48 3 -50.00
2025-08-08 13F Mv Capital Management, Inc. 2 -71.43 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 180 -3.74 29 -22.22
2025-07-21 13F Ameritas Advisory Services, LLC 25 3
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 103,800 0.00 16,440 -18.15
2025-08-14 13F Utah Retirement Systems 1,552 0.00 201 -18.62
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,270 191.18 424 138.20
2025-07-31 13F Oppenheimer Asset Management Inc. 15,161 -0.30 1,967 -18.79
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,978 8.84 18,295 -11.32
2025-08-15 13F Great West Life Assurance Co /can/ 24,497 -4.25 3 -25.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,820 -11.59 496 -28.05
2025-08-14 13F Jane Street Group, Llc Put 3,100 -65.56 402 -71.95
2025-08-14 13F Jane Street Group, Llc Call 13,300 -39.27 1,726 -50.54
2025-08-14 13F Price T Rowe Associates Inc /md/ 63,638 12.81 8 0.00
2025-08-14 13F Brevan Howard Capital Management LP 21,551 457.88 2,797 354.63
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 82,994 -5.44 10,770 -22.96
2025-08-06 13F AIA Group Ltd 7,742 -25.64 1,005 -39.45
2025-08-14 13F Treasurer of the State of North Carolina 13,366 -0.28 2 -50.00
2025-07-14 13F Abound Wealth Management 8 0.00 1 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 4,484 5.61 620 -21.45
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,325 -2.79 736 -27.66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 217 0.00 28 -17.65
2025-08-14 13F Bellevue Group AG 75,660 -23.60 9,818 -37.75
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 27,182 3,527
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,566 631
2025-08-08 13F Intech Investment Management Llc 52,583 54.23 6,824 25.65
2025-08-14 13F Dark Forest Capital Management Lp 16,403 65.90 2,129 35.20
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-15 13F Kopp Family Office, LLC 40,614 -1.04 5,270 -19.38
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 154 25
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 700 0.00 97 -25.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 -20.00 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,526 -36.28 198 -48.03
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,764 -56.40 359 -73.70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,031 0.00 1,042 -18.53
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 22,661 1.39 2,941 -17.42
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 156,658 11.91 20,330 -8.83
2025-08-11 13F Wealthspire Advisors, LLC 4,248 1.00 551 -17.64
2025-07-28 13F Allianz Asset Management GmbH 1,800 -64.00 234 -70.73
2025-08-14 13F Tudor Investment Corp Et Al Call 1,700 -50.00 221 -59.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 190,000 0.00 24,656 -18.53
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 1,312 10.72 208 -9.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,675 14.06 582 -6.58
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 173,199 -2.09 22,476 -20.22
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 32,022 -30.05 6,196 -30.60
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 18 0.00 2 -33.33
2025-08-08 13F Beck Bode, LLC 40,537 11.00 5,260 -9.56
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 282 16.53 39 -13.64
2025-05-09 13F Evolutionary Tree Capital Management, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,588 218.95 725 159.86
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1,109 -41.57 176 -52.32
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 3,646 -60.13 706 -45.31
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 718 2.57 93 -16.22
2025-08-12 13F Entropy Technologies, LP 2,800 363
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 683 -37.34 108 -48.57
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 58,949 2.48 7,650 -16.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,468 2.16 1,358 -16.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 907 7.72 118 -12.69
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 45,470 0.00 7,242 -14.08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 56,767 2.23 7,367 -16.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,014 18.70 2,220 -2.85
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 57,681 15.15 7,485 -6.18
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 4,261 -7.29 679 -20.42
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199 -1.61 285 -19.72
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,651 214
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 2,609 339
2025-08-11 13F Vanguard Group Inc 3,203,591 -0.68 415,730 -19.08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,200 1,125.73 2,621 900.38
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 50,000 0.00 6,488 -18.53
2025-08-08 13F Atlantic Trust, LLC 4 1
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-08-14 13F Axa S.a. 14,109 1,831
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282 5.45 315 -21.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 59,768 0.20 7,756 -18.37
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3,395 2.91 538 -15.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,295 -65.22 168 -71.62
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 2,137 -10.74 277 -27.30
2025-07-25 13F Oregon Public Employees Retirement Fund 6,772 -0.46 879 -18.93
2025-08-13 13F Bridgewater Associates, LP 141,647 94.43 18,382 58.42
2025-08-13 13F Amundi 183,956 0.93 24,047 -11.69
2025-08-07 13F Parkside Financial Bank & Trust 62 -34.74 8 -46.67
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 59,769 -34.18 7,756 -46.38
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 351 237.50 56 323.08
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 1,646 -3.74 214 -21.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 174 0.00 24 -25.00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities 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 58,973 0.00 8,150 -25.53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,469 -3.86 191 -21.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -4
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -24 -113.86
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14,284 -1.32 2,262 -19.21
2025-08-12 13F BlackRock, Inc. 3,873,786 -3.87 502,701 -21.68
2025-08-14 13F Xponance, Inc. 4,061 0.40 527 -18.32
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,400 -27.36 6,274 -45.91
2025-08-14 13F Braidwell Lp 522,410 72.75 67,793 40.75
2025-06-26 NP FSPGX - Fidelity Large 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 34,766 8.35 5,506 -11.32
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0
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 1,997 0.00 316 -18.13
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 24 3
2025-07-29 13F William Blair Investment Management, Llc 769,169 11.00 99,815 -9.56
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 14,056 0.00 2,226 -18.13
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 11,582 11.53 1,834 -8.71
2025-08-14 13F GWM Advisors LLC 6 0.00 1
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 20,928 -8.63 2,716 -92.56
2025-08-11 13F Qsemble Capital Management, LP 2,353 -12.00 305 -28.24
2025-08-14 13F Lazard Asset Management Llc 72,105 29.76 9 12.50
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,200 -8.00 805 -25.07
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,347 -2.48 13,868 -27.39
2025-08-11 13F Covestor Ltd 46 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 7,900 -21.00 1 0.00
2025-08-14 13F Catalio Capital Management, LP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 126,800 -33.51 16,455 -45.83
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 4,983 -34.94 647 -47.01
2025-08-14 13F Aqr Capital Management Llc 121,410 -49.87 15,755 -57.54
2025-07-29 13F TFC Financial Management 3 0
2025-08-14 13F Susquehanna International Group, Llp 18,029 111.93 2,340 72.75
2025-08-14 13F Susquehanna International Group, Llp Call 43,200 -19.85 5,606 -34.70
2025-08-14 13F Verition Fund Management LLC 16,434 152.29 2,133 105.59
2025-07-24 NP FGKFX - Fidelity Growth Company 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 5,804 -33.05 802 -50.12
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -28 -4
2025-08-14 13F Susquehanna International Group, Llp Put 74,700 19.90 9,694 -2.32
2025-08-07 13F Allworth Financial LP 55 -44.44 7 -53.33
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 15,146 1.27 1,965 -17.51
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 20,918 0.60 3,313 -17.67
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 69,700 1.04 9,045 -17.68
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 5,184 1.05 716 -24.79
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 4,081 0.00 530 -18.62
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 33,241 -4.67 4,314 -22.34
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 280 22.27 44 0.00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 64,860 20.40 10,331 3.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 85 -21.30 11 -35.29
2025-08-14 13F Ubs Asset Management Americas Inc 608,308 -45.34 78,940 -55.47
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 8,848 1.11 1,401 -17.25
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 738 0.00 118 -13.97
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 9,942 1.25 1,374 -24.64
2025-03-25 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 9,752 11.32 1,887 10.48
2025-08-06 13F First Horizon Advisors, Inc. 132 12.82 17 -5.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,128 -44.43 2,352 -54.73
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,368 783.58 307 630.95
2025-07-15 13F Fifth Third Bancorp 1,576 -41.59 205 -52.45
2025-08-14 13F Quarry LP 128 -47.76 17 -58.97
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 1,676 217
2025-07-25 13F Oak Ridge Investments Llc 26,353 1.01 3,420 -17.71
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,520 -242
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,302 -8.29 688 -25.22
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 9,909 -9.17 1,286 -26.02
2025-07-28 13F J.Safra Asset Management Corp 5 0.00 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0.00 48 -18.97
2025-07-08 13F Parallel Advisors, LLC 100 -52.38 13 -63.64
2025-07-23 13F Louisiana State Employees Retirement System 13,800 -1.43 1,791 -19.69
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 21,595 0.67 2,802 -17.97
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 677 1.65 88 -17.92
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,526 -4.17 1,496 -21.93
2025-08-01 13F Envestnet Asset Management Inc 31,894 -6.61 4,136 -23.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 663 7.63 86 -12.24
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,228 -51.31 1,145 -60.17
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,930 -10.27 510 -26.97
2025-08-14 13F Bank Of America Corp /de/ 254,474 139.14 33,023 94.84
2025-07-25 13F Allspring Global Investments Holdings, LLC 39,616 -87.08 5,182 -89.31
2025-08-14 13F Fmr Llc 2,285,742 -10.06 296,621 -26.72
2025-07-28 NP VCULX - Growth Fund 431 60
2025-08-14 13F Mml Investors Services, Llc 6,665 -16.14 1 -100.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,659 278.77 229 182.72
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 25 0.00 3 0.00
2025-08-11 13F HighTower Advisors, LLC 2,567 -11.79 333 -28.08
2025-08-14 13F Bridgefront Capital, LLC 2,109 55.88 274 26.98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,166 1,968
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 883 0.00 115 -18.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,367 -50.04 177 -59.31
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 17,003 -10.28 2,206 -26.91
2025-08-13 13F Northern Trust Corp 202,511 -22.23 26,280 -36.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 14,396 31.84 1,868 7.42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 477 0.00 62 -18.67
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 0.00 98 -14.91
2025-07-22 13F Valeo Financial Advisors, LLC 3,496 -36.46 454 -48.29
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,803 4.89 249 -21.94
2025-08-14 13F Citadel Advisors Llc Call 22,100 -50.45 2,868 -59.64
2025-08-14 13F Citadel Advisors Llc Put 26,700 -71.38 3,465 -76.69
2025-08-14 13F Eventide Asset Management, Llc 156,658 -48.85 20,330 -58.33
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 388 33.33 50 8.70
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 5,440 -0.55 866 -14.60
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,624 -19.19 3,604 -30.58
2025-08-14 13F Citadel Advisors Llc 8,675 -85.61 1,126 -88.28
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,758 1,031.93 727 1,035.94
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 460 -17.86 73 -29.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 17,872 -7.33 2,319 -24.49
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 137 0.00 18 -19.05
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -4,000 17.65 -634 -3.65
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 10,812 -3.07 1,712 -20.67
2025-08-07 13F Sierra Ocean, Llc 6 0.00 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16 0.00 2 0.00
2025-08-08 13F Creative Planning 2,793 -20.40 362 -35.13
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 196 31
2025-08-27 NP BHCFX - Baron Health Care Fund 8,500 -43.33 1,103 -53.83
2025-08-15 13F State of Tennessee, Treasury Department 16,445 11.27 2,134 -9.35
2025-08-13 13F New York State Common Retirement Fund 191,268 4.66 25 -17.24
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 4,139 -59.93 801 -63.27
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 2,948 -10.75 547 -13.99
2025-07-24 NP FSPHX - Health Care 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 528,000 13.55 72,970 -15.45
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,401 -1.94 2,388 -20.11
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 7,649 -0.73 993 -19.15
2025-08-14 13F K2 Principal Fund, L.p. Call 9,100 121.95 1,181 80.70
2025-08-18 13F Wolverine Trading, Llc Call 3,600 24.14 477 4.62
2025-08-18 13F Wolverine Trading, Llc Put 6,500 -41.96 861 -51.16
2025-08-18 13F Wolverine Trading, Llc 1,967 29.58 260 9.24
2025-07-31 13F State of New Jersey Common Pension Fund D 12,905 20.81 1,675 -1.59
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 308,000 35.09 48,781 10.57
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 10,243 17.55 1,632 0.99
2025-07-24 13F Blair William & Co/il 4,631 0.00 601 -18.59
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 6,659 0.00 1,061 -14.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,277 -3.78 1,853 -21.63
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 2
2025-08-12 13F Inceptionr Llc 1,800 234
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 10 1
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 7,175 931
2025-07-21 13F 111 Capital 2,309 300
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 4,843 15.75 767 -5.19
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 203 0.00 28 -24.32
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 68,663 44.12 8,910 17.42
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 8,467 -23.73 1,349 -34.50
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 55,304 0.00 8,759 -18.15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,530 7.18 5,878 -20.19
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 28,500 2.20 4,890 1.60
2025-07-28 NP SAA - ProShares Ultra SmallCap600 516 -16.23 71 -37.72
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 88 0.00 12 -25.00
2025-08-19 13F Asset Dedication, LLC 100 0.00 13 -20.00
2025-08-13 13F Granite Investment Partners, LLC 11,785 -88.68 1,529 -90.78
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 701 0.00 111 -17.78
2025-07-30 13F Cullen/frost Bankers, Inc. 102 13
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,328 -2.40 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,207 -66.51 805 -72.73
2025-08-14 13F Wells Fargo & Company/mn 12,260 -25.01 1,591 -38.92
2025-08-13 13F Edgestream Partners, L.P. 60,198 1,256.73 7,812 1,006.37
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8,728 13.20 1,133 -7.82
2025-08-14 13F UBS Group AG 430,694 -11.23 55,891 -27.68
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6,624 13.74 915 -15.28
2025-08-13 13F Quadrature Capital Ltd 8,462 73.40 1,097 41.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,849 29.03 -3,744 5.11
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 50,344 -2.84 6,533 -20.84
2025-07-16 13F Banque Pictet & Cie Sa 2,744 -6.25 356 -23.61
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,630 -2.79 733 -20.41
2025-08-04 13F Hantz Financial Services, Inc. 17 1,600.00 0
2025-08-14 13F Sei Investments Co 133,069 -22.52 17,268 -36.88
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 70,755 -1.09 9,182 -19.42
2025-07-29 NP VHCIX - Vanguard Health Care 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 93,874 -0.80 12,973 -26.13
2025-08-27 NP Liberty All Star Growth Fund Inc. 6,579 81.99 854 48.35
2025-08-01 13F Teacher Retirement System Of Texas 8,572 2.40 1,112 -16.58
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 200,631 -0.22 26,036 -18.71
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 19,900 3.73 3,152 -15.11
2025-08-28 NP Tekla World Healthcare Fund 32,912 4,271
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 42 0.00 7 -25.00
2025-07-31 13F Azzad Asset Management Inc /adv 10,951 -0.23 1,421 -18.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 37 -72.59 5 -84.00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 16,016 93.08 2,078 57.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 130,000 -9.73 20,589 -26.11
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 4,980 40.32 789 14.87
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-07-30 NP ALSMX - Archer Multi Cap Fund 600 0.00 83 -26.13
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,664 0.00 1,384 -18.55
2025-08-15 NP MFCPX - M Capital Appreciation Fund 12,542 29.39 1,628 5.44
2025-08-12 13F Trexquant Investment LP 4,463 -89.27 579 -91.26
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,570 -49.84 204 -59.24
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,952 0.00 513 -18.60
2025-06-26 NP FEOPX - Fidelity Enduring 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 242 -3.20 38 -20.83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,304 13.29 180 -15.49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,280 0.00 2,115 -14.06
2025-08-01 13F Bessemer Group Inc 7,030 -2.13 1 -100.00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,800 41.61 2,959 15.37
2025-08-08 13F SG Americas Securities, LLC 4,300 6.04 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 25,736 -24.75 3,340 -38.70
2025-08-13 13F First Trust Advisors Lp 5,210 -92.03 676 -93.51
2025-08-13 13F Jackson Creek Investment Advisors LLC 9,618 13.67 1 0.00
2025-08-14 13F Goldman Sachs Group Inc 94,066 82.93 12,207 49.04
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246 1.96 197 -16.53
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,346 19.49 -564 -2.76
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,507 -51.39 196 -60.45
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 87,842 7.33 11,399 -12.55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,348 -3.11 1,956 -20.69
2025-06-24 NP KAUAX - Federated Kaufmann 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 121,100 0.00 19,180 -18.15
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 2,550 0.00 331 -18.72
2025-08-14 13F Millennium Management Llc Call 15,200 -82.16 1,973 -85.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 57,611 -14.62 7,476 -30.44
2025-08-13 13F Pictet Asset Management Holding SA 4,689 4.69 609 -14.47
2025-08-12 13F Oak Associates Ltd /oh/ 6,785 0.00 880 -18.52
2025-08-15 13F WealthCollab, LLC 11 120.00 1
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 108,662 -1.05 17,210 -19.01
2025-08-14 13F Millennium Management Llc Put 12,200 -24.69 1,583 -38.64
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 956,184 0.90 124,084 -17.80
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,933 -37.89 405 -53.77
2025-08-12 13F Advisors Asset Management, Inc. 157 -92.95 20 -94.35
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 107,672 -1.27 13,973 -19.56
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 8,856 1,149
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 72,687 -6.42 11,578 -19.60
2025-08-15 13F Monimus Capital Management, Lp 26,375 31.26 3,423 6.94
2025-08-04 13F Spire Wealth Management 55 1,275.00 7
2025-08-07 13F Hodges Capital Management Inc. 3,000 0.00 389 -18.62
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756,705 -4.19 227,968 -21.94
2025-08-18 13F/A National Bank Of Canada /fi/ 132 676.47 17 750.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-07 13F Aviva Plc 3,396 -1.02 441 -19.41
2025-08-13 13F Quadrant Capital Group Llc 1,623 -35.34 211 -47.37
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 3,089 0.00 401 -18.70
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1,198 0.00 166 -25.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,630 0.00 4,218 -18.15
2025-08-12 13F Legal & General Group Plc 95,688 1.82 12,417 -17.04
2025-08-13 13F Guggenheim Capital Llc 2,798 -2.85 363 -20.74
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 -100.00 0 -100.00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7,603 2.76 1,211 -11.67
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17,844 -12.08 2,316 -28.37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 64,262 13.93 10,178 -6.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,335 0.00 822 -18.53
2025-08-12 13F Global Retirement Partners, LLC 67 -6.94 9 -38.46
2025-08-14 13F California State Teachers Retirement System 27,554 0.00 3,576 -18.53
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
2025-08-14 13F Nebula Research & Development LLC 13,522 -7.09 1,755 -24.33
2025-08-08 13F Crossmark Global Holdings, Inc. 2,253 -2.80 292 -20.87
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 28 0.00 4 -25.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,902 0.00 2,055 -14.05
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,445 9.36 1,226 -10.91
2025-08-05 13F Cherry Tree Wealth Management, LLC 31 0.00 4 0.00
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 326,240 12.02 45,086 -16.59
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,430 0.00 445 -18.50
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 19,350 -58.09 2,511 -65.85
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 2,134 0.00 277 -18.58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,558 -2.73 564 -20.37
2025-08-12 13F Ci Investments Inc. 490 -5.41 0
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 950 95.47 123 59.74
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 27,388 34.24 3,554 9.39
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 31,098 -7.62 4,298 -31.21
2025-08-05 13F Connable Office Inc 4,633 0.00 601 -18.45
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 400,008 -3.66 51,909 -21.51
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 73,383 25.21 11,688 7.58
2025-08-13 13F Gibbs Wealth Management 4,070 528
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 140,000 18,168
2025-08-07 13F Los Angeles Capital Management Llc 136,950 0.57 17,772 -18.06
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 15,301 -2.04 2,437 -15.82
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,482 0.00 582 -18.51
2025-08-01 13F Rossby Financial, LCC 100 13
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 161,625 -0.69 22,337 -26.05
2025-06-26 NP FOCPX - Fidelity OTC 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 135,142 -55.81 21,404 -63.83
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 431 80
2025-08-14 13F Engineers Gate Manager LP 3,646 473
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,959 -2.30 785 -20.06
2025-08-13 13F Rsm Us Wealth Management Llc 1,877 9.83 244 -10.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30,871 -18.72 4,266 -39.47
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 29 -80.14 5 -88.24
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 20,928 -8.63 2,716 -25.58
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 155,883 -3.54 20,229 -21.42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,041 12.06 144 -16.86
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 2,515 -38.19 326 -49.69
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 11
2025-08-25 13F/A Neuberger Berman Group LLC 99,791 -0.36 12,950 -18.83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,488 -8.88 236 -25.40
2025-08-15 13F Northeast Financial Consultants Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,043 -17.59 265 -32.74
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,919 0.00 2,046 -18.13
2025-08-19 13F State of Wyoming 450 -39.68 58 -50.85
2025-08-13 13F Federated Hermes, Inc. 228,332 0.00 29,631 -18.53
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 108,548 0.40 14,086 -18.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,570 53.46 593 25.11
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,283 166.68 945 117.74
2025-08-14 13F Scott Marsh Financial, LLC 3,959 514
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14,000 1,817
2025-07-14 13F Farmers & Merchants Investments Inc 18 0.00 2 0.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 392 11.68 54 -16.92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,336 -0.64 303 -18.98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 87 -63.14 11 -70.27
2025-07-24 13F IFP Advisors, Inc 129 975.00 17 1,500.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 1,913 -23.02 248 -37.22
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,820 10.18 943 -17.94
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,230 39.59 419 13.86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16,482 18.78 2,610 -2.79
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 456,615 -0.02 59,255 -18.55
2025-08-04 13F Amalgamated Bank 9,567 1.32 1 0.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 229 30
2025-08-12 13F Eagle Health Investments LP 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 1,778 -1.28 231 -19.58
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 58,424 0.96 7,582 -17.75
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 37 184.62 5 100.00
2025-08-14 13F Tri Locum Partners LP 149,244 89.37 19,367 54.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 382 -28.73 50 -42.35
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 1,499 237
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 85,000 6.25 11,030 -13.44
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,307 12.87 457 -15.84
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 3,700 -22.92 480 -37.17
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 10,234 -3.39 1,630 -16.96
2025-08-05 13F Huntington National Bank 190 -8.21 25 -25.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,142 -74.30 182 -78.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 992 3.55 129 -15.79
2025-08-13 13F Cerity Partners LLC 2,243 -64.73 291 -71.25
2025-08-07 13F Commerce Bank 2,024 263
2025-08-13 13F Victory Capital Management Inc 62,707 -20.56 8,138 -35.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,491 0.00 870 -18.17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 57,592 -9.78 7,474 -26.50
2025-07-11 13F/A Umb Bank N A/mo 51 -17.74 7 -33.33
2025-08-12 13F Franklin Resources Inc 228,564 5.00 29,661 -14.45
2025-08-12 13F Archer Investment Corp 600 0.00 78 -18.95
2025-08-14 13F Van Eck Associates Corp 1,290 7.23 0
2025-08-12 13F Jpmorgan Chase & Co 384,041 -3.92 49,837 -21.72
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,741 0.00 13,263 -18.15
2025-07-15 13F Td Private Client Wealth Llc 11 120.00 1
2025-08-12 13F Jpmorgan Chase & Co Put 2,600 337
2025-08-15 13F Tower Research Capital LLC (TRC) 152 -16.48 20 -32.14
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 17,079 0.00 2,360 -25.53
2025-08-07 13F Lisanti Capital Growth, LLC 4,810 0.00 624 -18.54
2025-08-14 13F Rock Springs Capital Management LP 107,500 8.31 13,950 -11.75
2025-08-14 13F Mariner, LLC 3,506 -16.74 455 -32.24
2025-08-14 13F Mairs & Power Inc 67,804 -4.20 8,799 -21.96
2025-08-12 13F Aigen Investment Management, Lp 3,534 459
2025-07-10 13F Exchange Traded Concepts, Llc 11,177 4.40 1,450 -14.96
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11,708 -7.87 1,519 -24.95
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 6,300 10.53 818 -9.92
2025-08-11 13F Principal Securities, Inc. 228 430.23 30 314.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 22,348 2.06 2,900 -16.83
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 81,093 4.11 10,523 -15.18
2025-08-08 13F TimesSquare Capital Management, LLC 499,199 4.83 64,781 -14.59
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,785 -15.40 3,134 -30.76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,516 0.00 1,624 -18.51
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,750 -1.81 487 -20.07
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,755 0.00 358 -18.49
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
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 54,822 -0.86 7,576 -26.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 217 -72.46 28 -77.60
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,535 2.09 57,428 -16.83
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 475 -4.04 62 -21.79
2025-08-08 13F M&G Plc 52,924 0.03 6,880 -18.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 430 -2.05 56 -38.20
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 18,907 7.43 2,994 -12.07
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,042 -1.16 265 -19.76
2025-04-25 NP CFSSX - Column Small Cap Select Fund 3,410 633
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 12,600 9.57 1,635 -10.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 636 0.00 83 -18.81
2025-07-24 13F Standard Life Aberdeen plc 243,102 100.31 31,547 63.20
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 19,945 -29.52 2,756 -47.51
2025-07-28 NP VCGAX - Growth & Income Fund 1,946 269
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 13,111 -1.06 2,077 -19.03
2025-08-13 13F Jones Financial Companies Lllp 2,826 23.62 374 4.18
2025-07-31 13F Caitong International Asset Management Co., Ltd 20 81.82 3 100.00
2025-08-12 13F Zacks Investment Management 13,621 -0.31 1,768 -18.80
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,821 -5.57 18,923 -23.07
2025-04-22 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 190 18.01 35 25.00
2025-07-07 13F Fox Hill Wealth Management 5,845 23.76 758 0.80
2025-05-15 13F Texas Permanent School Fund 28,150 4,458
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