LNTH - Lantheus Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Lantheus Holdings, Inc.
US ˙ NasdaqGM ˙ US5165441032

Mga Batayang Estadistika
Pemilik Institusional 1059 total, 1026 long only, 17 short only, 16 long/short - change of -3.63% MRQ
Alokasi Portofolio Rata-rata 0.2642 % - change of -12.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 102,625,247 - 150.93% (ex 13D/G) - change of 1.33MM shares 1.31% MRQ
Nilai Institusional (Jangka Panjang) $ 8,072,653 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lantheus Holdings, Inc. (US:LNTH) memiliki 1059 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 103,100,844 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Janus Henderson Group Plc, Vanguard Group Inc, Farallon Capital Management Llc, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Wellington Management Group Llp .

Struktur kepemilikan institusional Lantheus Holdings, Inc. (NasdaqGM:LNTH) 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 54.75 / share. Previously, on September 9, 2024, the share price was 100.60 / share. This represents a decline of 45.58% over that period.

LNTH / Lantheus Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

LNTH / Lantheus Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 6,955,055 6,938,984 -0.23 10.00 -0.99
2025-08-06 13G FMR LLC 5,223,735 7.50
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
(%)
2025-05-27 NP GMEZX - Impact Equity Fund Investor 10,397 0.00 1,015 9.03
2025-08-14 13F UBS Group AG 650,644 173.14 53,262 129.10
2025-07-31 13F Quest Partners LLC 3,608 118.27 295 83.23
2025-08-12 13F American Century Companies Inc 582,064 -25.42 47,648 -37.45
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,485 138.24 600 154.89
2025-07-30 13F Whittier Trust Co 170 0.00 14 -18.75
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,482 21.18 121 1.68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,203 -9.12 344 -23.73
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 22,700 -9.99 1,858 -24.50
2025-08-13 13F Jones Financial Companies Lllp 4,436 64.48 361 39.38
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-15 13F Drum Hill Capital, LLC 2,450 0.00 201 -16.32
2025-08-12 13F Segall Bryant & Hamill, Llc 53,059 -6.82 4,343 -21.85
2025-08-19 13F Hohimer Wealth Management, Llc 3,700 303
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 74,300 -11.55 7,752 -0.23
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 204 -47.83 17 -57.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 32,592 -4.05 2,668 -19.55
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,219 0.00 319 -19.49
2025-08-13 13F Falcon Edge Capital, LP 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 3,347 274
2025-08-05 13F South Dakota Investment Council 22,459 -14.13 2 -50.00
2025-08-13 13F California Public Employees Retirement System 119,243 -0.27 9,761 -16.35
2025-08-13 13F Guggenheim Capital Llc 9,868 -0.07 808 -16.20
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,452 0.00 364 -16.13
2025-08-14 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,510 3,398
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-14 13F First Light Asset Management, LLC 30,045 2,459
2025-08-13 13F Portolan Capital Management, LLC 254,477 -70.66 20,831 -75.39
2025-08-14 13F SummitTX Capital, L.P. 2,757 -69.25 226 -74.26
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 5,310 26.43 491 6.51
2025-07-30 NP BFOR - Barron's 400 ETF 3,544 4.79 268 -15.77
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 39,654 -6.39 3,246 -21.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,211 0.00 126 12.50
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 31,132 -16.46 3,248 -5.77
2025-08-06 13F True Wealth Design, LLC 1 -66.67 0
2025-07-23 13F Venturi Wealth Management, LLC 3,625 0.00 297 -16.15
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 36,676 165.06 3,002 250.29
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 78,566 -1.46 6,431 -17.35
2025-08-08 13F Principal Financial Group Inc 195,750 -24.27 16,024 -36.49
2025-07-24 13F IFP Advisors, Inc 989 0.00 81 -15.62
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,141 -43.35 111 -38.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 71,859 19.65 5,882 0.36
2025-08-12 13F Artisan Partners Limited Partnership 417,944 -0.85 34,213 -16.84
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 110 10.00 9 0.00
2025-08-07 13F CSM Advisors, LLC 4,512 0
2025-07-30 13F SkyOak Wealth, LLC 45,222 0.84 3,702 -15.43
2025-06-03 13F/A First National Bank Of Omaha 27,765 -31.47 2,710 7.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 7,986 654
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,342 21.21 706 -2.49
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 20,787 2.39 2,169 15.44
2025-08-01 13F Jennison Associates Llc 5,776 -37.19 473 -47.38
2025-08-08 13F Geode Capital Management, Llc 1,776,935 -0.03 145,477 -16.16
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 28,220 -1.01 2,310 -16.97
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,350 0.00 192 -16.16
2025-07-29 13F Virginia Retirement Systems Et Al 22,133 1.37 1,812 -14.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,265 -30.73 185 -42.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,936 3.48 895 -13.19
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 2,117,834 -1.73 173,366 -17.58
2025-08-14 13F Diker Management Llc 8,222 0.00 673 -16.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 75,932 18.52 6,216 -0.59
2025-07-30 NP ROE - Astoria US Quality Kings ETF 16,606 1,255
2025-07-18 13F Truist Financial Corp 6,696 6.05 548 -11.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19,367 0.00 1,585 -16.14
2025-08-14 13F Susquehanna International Group, Llp Put 131,100 64.91 10,732 38.30
2025-08-14 13F Susquehanna International Group, Llp 96,660 6.20 7,913 -10.93
2025-07-31 13F Oppenheimer & Co Inc 2,856 23.48 234 3.56
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 99,479 8.16 7,517 -12.90
2025-08-14 13F Susquehanna International Group, Llp Call 145,300 -5.09 11,894 -20.40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,006 0.00 164 -15.90
2025-08-04 13F GAM Holding AG 12,423 57.61 1,017 32.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 105,609 -77.25 7,980 -81.68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,687 -5.54 793 -20.80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 511 0.00 42 -16.33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,564 2.24 1,028 -14.26
2025-07-15 13F Fortitude Family Office, LLC 63 12.50 5 0.00
2025-08-11 13F Principal Securities, Inc. 437 33.64 36 20.69
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,800 -58.53 169 -56.59
2025-07-30 13F Aurora Investment Counsel 18,389 0.26 1,505 -15.92
2025-08-01 13F Envestnet Asset Management Inc 147,582 18.84 12,081 -0.32
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,509 -1.94 945 -20.99
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,967 -27.04 375 -41.22
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 45,900 131.82 3,757 112.14
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 632 8.22 52 -8.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,274 2.91 1,250 -13.67
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,597 29.49 431 36.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,680 5.24 1,038 -11.74
2025-08-12 13F Charles Schwab Investment Management Inc 834,447 2.25 68,308 -14.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,334 -0.86 846 -16.91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,159 77.80 495 46.45
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 180,846 -2.82 14,804 -18.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,175 -4.54 1,815 -19.94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6,875 16.68 563 -2.26
2025-08-13 13F Groupama Asset Managment 508 -9.95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,857 0.00 479 -16.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 78,615 -1.18 6,435 -17.12
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 161 18.38 17 33.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 4
2025-07-09 13F Harbor Capital Advisors, Inc. 190,008 24.75 16 7.14
2025-07-18 13F Founders Capital Management 250 0.00 20 -16.67
2025-08-08 13F SBI Securities Co., Ltd. 73 62.22 6 25.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,963 -13.90 161 -27.93
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 21,370 -14.42 1,749 -28.23
2025-08-12 13F Park Square Financial Group, LLC 29 2
2025-08-12 13F Swiss National Bank 130,754 -2.97 10,704 -18.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86,925 -2.78 9,070 9.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -385 -32
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,912 -2.97 484 -18.69
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,383,131 0.33 113,223 -15.84
2025-08-13 13F Arizona State Retirement System 19,963 0.24 1,634 -15.90
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 254 -41.47 21 -52.38
2025-04-25 NP VVSGX - Small Cap Growth Fund 45,414 0.19 4,261 5.29
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 680 66
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 300 0.00 0
2025-08-14 13F Fred Alger Management, Llc 19,726 1,400
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 14,774 101.64 1,386 111.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25,636 -1.60 1,937 -20.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -74 5.80
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Atika Capital Management LLC Put 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5,120 -5.88 419 -20.94
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-07-24 13F Lindenwold Advisors 2,653 3.92 217 -12.85
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 180 -34.55 15 -46.15
2025-08-14 13F Canada Pension Plan Investment Board 76,500 -46.76 6,262 -55.35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,153 -5.64 422 -20.86
2025-05-19 NP Royce Value Trust Inc 41,050 114.89 4,006 134.54
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 6,715 0.00 550 -16.18
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 1,400 -26.32 106 -41.01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 55,537 -64.03 4,546 -69.83
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,635 -1.72 199 -20.72
2025-08-05 13F Re Advisers Corp 58,200 0.00 4,764 -16.13
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 3,399 5.26 355 18.79
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 48,075 1.56 3,913 -14.25
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,187 0.00 541 12.94
2025-08-14 13F Synovus Financial Corp 27,556 4.72 2,256 -12.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,187 -28.97 425 -40.45
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 23,327 -2.72 1,910 -18.42
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 13,306 18.22 1,388 33.33
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 25,931 0.00 2,123 -16.13
2025-07-18 13F PFG Investments, LLC 2,932 -0.14 240 -16.08
2025-08-08 13F Candriam Luxembourg S.C.A. 54,785 -46.99 4,485 -55.54
2025-08-14 13F Macquarie Group Ltd 1,122,376 6.09 91,878 -11.02
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10,170 -6.41 768 -24.63
2025-08-12 13F Change Path, LLC 20,396 26.84 1,670 6.37
2025-08-11 13F Tidemark, LLC 316 454.39 26 400.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 327 6.51 27 -10.34
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 240,668 -44.46 19,701 -53.42
2025-08-05 13F Bank of New York Mellon Corp 537,116 -1.40 43,968 -17.30
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 185,019 10.78 15,146 -7.09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 715 15.70 59 -3.33
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5,769 133.19 563 154.75
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 333,821 0.54 27,327 -15.67
2025-08-12 13F Nuveen, LLC 218,197 -61.93 17,862 -68.07
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 160,307 -5.43 13,123 -20.68
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 159,155 0.00 16,606 12.79
2025-08-14 13F Tang Capital Management Llc 50,000 0.00 4,093 -16.13
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44,487 3.43 3,642 -13.25
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 91,705 3.60 7,507 -13.11
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27,351 75.41 2,239 47.14
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 31,519 -6.53 2,580 -21.60
2025-08-12 13F XTX Topco Ltd 9,577 91.81 784 60.78
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 64,640 -44.86 4,884 -55.59
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,639 -6.79 1,319 5.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,725 6.13 1,223 19.67
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,510 79.29 262 102.33
2025-07-23 13F Richardson Capital Management LLC 120 0.00 10 -18.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,531 -166.02 -125 -155.31
2025-08-14 13F Vestal Point Capital, LP 50,000 4,093
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 3,666 -15.86 277 -32.11
2025-08-05 NP HSCSX - Small-Company Stock Fund 58,200 0.00 4,764 -16.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,658 0.00 1,445 -16.13
2025-08-12 13F Jpmorgan Chase & Co 895,713 1.92 73,323 -14.52
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,975 603
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 65,526 16.47 6,837 31.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,544 -7.47 1,354 -22.41
2025-08-14 13F Vident Advisory, LLC 69,575 46.70 5,695 23.06
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23,440 12.22 2,288 22.43
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,231 -2.14 44,469 -17.93
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 819 47.04 85 66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,065 0.00 251 -16.39
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12,000 -20.59 1,252 -10.44
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 331 -11.50 27 -25.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3,453 0.00 283 -16.32
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23,772 -11.00 1,946 -25.36
2025-08-13 13F Baird Financial Group, Inc. 2,715 22.57 222 2.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,206 2.96 4,274 -13.64
2025-08-05 13F Pier Capital, LLC 43,907 -13.25 3,594 -27.23
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 146,991 6.24 12,033 -10.90
2025-08-13 13F Loomis Sayles & Co L P 353,004 24.51 28,897 106,922.22
2025-08-08 13F Jupiter Asset Management Ltd 136,392 131.84 11,165 94.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,669 7.03 300 -10.18
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 168 14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,080 0.00 1,971 -16.13
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 1,608,100 -5.89 131,639 -21.06
2025-08-14 13F/A Skopos Labs, Inc. 182 -16.89 15 -33.33
2025-07-22 13F IMC-Chicago, LLC Put 36,100 193.50 2,955 146.25
2025-07-22 13F IMC-Chicago, LLC Call 55,300 -16.97 4,527 -30.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,207 -94.88 99 -83.42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 762 -8.41 62 -23.46
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,675 383
2025-07-31 13F Sector Gamma As 50,301 101.20 4,118 68.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 58,345 -0.57 4,776 -16.61
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 76,906 5,811
2025-08-14 13F Royal Bank Of Canada 323,100 18.75 26,448 -0.41
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 68,012 -0.06 5,567 -16.17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,283 -7.83 105 -22.22
2025-08-06 13F Phocas Financial Corp. 78,504 0.01 6,426 -16.11
2025-07-14 13F GAMMA Investing LLC 2,968 125.53 243 89.06
2025-08-04 13F Spire Wealth Management 431 0.47 35 -14.63
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,496 -4.59 189 -23.27
2025-08-04 13F MeadowBrook Investment Advisors LLC 2,765 19.96 226 0.89
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22,208 1,818
2025-07-28 NP VCSLX - Small Cap Index Fund 29,275 11.30 2,212 -10.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7,017 7.80 574 -9.61
2025-05-15 13F Glenmede Trust Co Na 4,691 1.19 458 10.39
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 5,285 5.22 399 -15.29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35,964 31.06 2,944 9.93
2025-07-23 13F Louisiana State Employees Retirement System 19,500 0.00 1,596 -16.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,136 1.79 93 -14.81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,262 -1.85 431 -17.78
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Icon Wealth Advisors, LLC 3,030 98.69 248 67.57
2025-07-17 13F Janney Montgomery Scott LLC 31,388 17.51 3 0.00
2025-08-08 13F Hartland & Co., LLC 1,103 950.48 90 800.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -86,900 -10.87 -7,114 -25.25
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 182 -31.32 14 -45.83
2025-08-08 13F Ontario Teachers Pension Plan Board 18,910 6.48 1,548 -10.73
2025-07-30 13F Liberty One Investment Management, Llc 10,634 6.91 870 -10.31
2025-08-14 13F Clark Capital Management Group, Inc. 35,400 -55.05 2,898 -62.30
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 171,219 2.85 17,865 16.01
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 74,676 2.39 6,113 -14.13
2025-08-12 13F Global Retirement Partners, LLC 252 71.43 21 53.85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,595 22.20 375 37.87
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 9,437 10.36 985 24.40
2025-07-17 13F Raleigh Capital Management Inc. 3 0
2025-08-06 13F Commonwealth Equity Services, Llc 50,265 251.72 4 300.00
2025-08-13 13F First National Advisers, LLC 27,995 0.77 2,292 -15.49
2025-07-09 13F Reinhart Partners, Inc. 1,403,659 16.40 114,905 -2.37
2025-08-14 13F Gmt Capital Corp 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 14,842 1,121
2025-08-14 13F Ancora Advisors, LLC 50 4
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 914 -16.61 85 -30.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3,000 0.00 246 -16.10
2025-08-12 13F Manchester Capital Management LLC 1 0.00 0
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 16,263 0.49 1,229 -19.10
2025-08-14 13F Smartleaf Asset Management LLC 139 -27.23 11 -38.89
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 4,642 0.00 351 -19.54
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 439 36
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,641 6.16 3,736 -10.96
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 228 20.00 21 5.00
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 75,154 -1.38 6,152 -17.28
2025-07-08 13F Nbc Securities, Inc. 454 -4.42 0
2025-08-12 13F Ensign Peak Advisors, Inc 68,477 12.42 5,606 -5.72
2025-08-13 13F Natixis Advisors, L.p. 24,335 -31.30 2 -66.67
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 20,270 -1.51 1,659 -17.38
2025-07-25 13F Cwm, Llc 343 -33.14 0
2025-08-15 13F Morgan Stanley 740,809 4.47 60,643 -12.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 194,931 15,957
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 49,247 32.20 3,721 6.50
2025-07-23 13F Citizens National Bank Trust Department 14,038 -1.38 1,149 -17.28
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 5,606 -37.13 424 -49.40
2025-08-07 13F Illinois Municipal Retirement Fund 31,929 155.90 2,614 114.71
2025-08-07 13F Axiom International Investors Llc /de 45,840 -48.46 3,752 -56.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 26,671 -4.47 2,183 -19.86
2025-08-14 13F Alliancebernstein L.p. 183,627 3.25 15,032 -13.41
2025-08-26 13F/A Thrivent Financial For Lutherans 16,290 -0.07 1 0.00
2025-08-14 13F Gotham Asset Management, LLC 10,867 -7.75 890 -22.63
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 26,377 -1.42 2,159 -17.31
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,426,348 0.99 117 -15.33
2025-08-14 13F Frontier Capital Management Co Llc 315,513 52.09 25,828 27.56
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 37,905 46.46 2,864 17.96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,815 17.50 3 0.00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 79,320 0.00 6,493 -16.12
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 63,139 0.00 6,588 12.79
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 497,530 57.91 37,593 27.18
2025-07-31 13F Peterson Wealth Services 10,229 -0.08 837 -16.22
2025-08-14 13F Janus Henderson Group Plc 6,938,984 6.52 568,016 -9.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,306 0.00 6,292 12.80
2025-08-14 13F Dark Forest Capital Management Lp 14,221 1,164
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R 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 3,628 -97.12 336 -97.58
2025-08-07 13F 1620 Investment Advisors, Inc. 1,425 0.21 117 -15.94
2025-07-29 13F Private Wealth Management Group, LLC 62 5
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,750 1.79 634 -14.67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,298 15.11 249 -7.09
2025-07-14 13F Armstrong Advisory Group, Inc 200 0.00 16 -5.88
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 129,138 0.73 9,758 -18.88
2025-08-04 13F Strs Ohio 44,200 -4.74 3,618 -20.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -75,385 -801.65 -6,171 -742.14
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 950 -81.41 78 -84.54
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,092 70.64 158 37.39
2025-07-28 13F Bayforest Capital Ltd 3,111 68.89 255 41.90
2025-08-05 13F State Of Michigan Retirement System 16,600 0.00 1,359 -16.17
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 41,472 -1.29 3,134 -20.50
2025-08-08 13F Creative Planning 23,027 -27.54 1,885 -39.25
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,627 893.70 274 705.88
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 55 -50.45 4 -60.00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 122,002 -3.34 9,987 -18.92
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 21,760 -42.89 1,644 -54.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11,002 -6.87 901 -21.87
2025-07-23 13F Trueblood Wealth Management, LLC 11,043 0.05 904 -16.16
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 144 -15.79 12 -31.25
2025-07-29 13F Private Trust Co Na 245 37.64 20 17.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,050 9.88 1,049 23.88
2025-08-15 NP MFCPX - M Capital Appreciation Fund 18,841 32.94 1,542 11.50
2025-08-08 13F Mv Capital Management, Inc. 1 -50.00 0
2025-08-13 13F Cresset Asset Management, LLC 11,882 -58.75 973 -65.42
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7,841 3.57 818 16.86
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,922 0.48 1,128 -19.10
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 97,958 191.54 8 166.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,976 -6.99 325 -22.06
2025-08-08 13F/A Sterling Capital Management LLC 4,615 2.01 378 -14.51
2025-08-13 13F Walleye Trading LLC 4,880 16.36 399 -2.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 13,455 0.00 1,101 -16.15
2025-08-08 13F KBC Group NV 1,839 -38.25 0
2025-08-13 13F Walleye Trading LLC Call 1,900 35.71 156 13.97
2025-08-13 13F Walleye Trading LLC Put 200 -95.92 16 -96.65
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,460 7,039
2025-07-29 13F Stanley-Laman Group, Ltd. 57,457 -4.88 4,703 -20.22
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,256 0.00 430 -16.02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3,500 0.00 287 -16.13
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,254,808 -0.54 184,579 -16.58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9,098 9.92 745 -7.81
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,400 7.55 861 -13.38
2025-07-08 13F Gallacher Capital Management LLC 4,071 -34.93 333 -45.41
2025-08-14 13F Raymond James Financial Inc 470,678 25.06 38,530 4.89
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 22,961 0.60 2,396 13.45
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 316,376 5.94 25,899 -11.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 234 24
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 211,077 -2.43 22,024 10.05
2025-08-05 13F Simplex Trading, Llc 10,708 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,902 -3.94 720 8.43
2025-08-05 13F Simplex Trading, Llc Call 36,800 97.85 3 200.00
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 26,200 12.93 2,145 -5.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 349 0.00 26 -18.75
2025-08-05 13F Simplex Trading, Llc Put 4,900 -58.47 0 -100.00
2025-08-14 13F Sirios Capital Management L P 16,954 -1.36 1,388 -17.29
2025-08-14 13F Winton Capital Group Ltd 14,448 1,183
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,893 -2.14 564 -17.90
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 214,572 24.33 17,565 4.28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 1
2025-07-31 13F Oppenheimer Asset Management Inc. 22,879 30.89 1,873 9.73
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 591,365 -3.31 48,409 -18.90
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 57,166 -33.65 4,680 -44.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,384 23.88 457 39.76
2025-08-08 13F Allianz Se 386 -95.12 32 -95.98
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 10,882 -61.67 891 -64.95
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 185,268 -32.29 15,166 -43.20
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,323 9.70 518 -8.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -248 -20
2025-07-21 13F Mendota Financial Group, LLC 170 0.00 14 -18.75
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 403 -15.16 33 -30.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 0.00 8 -22.22
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 6,722,227 11.61 550,282 -6.39
2025-08-12 13F LPL Financial LLC 90,422 85.91 7,402 55.94
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 145,000 0.00 11,870 -16.13
2025-07-15 13F Public Employees Retirement System Of Ohio 151 101.33 12 71.43
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 38,173 129.93 3,726 150.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,921 -8.50 1,303 -23.26
2025-08-19 13F Marex Group plc 2,998 245
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,020 322.99 2,048 459.56
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 44,343 3.60 4,627 16.85
2025-07-23 13F Bellevue Asset Management, Llc 475 0.00 39 -17.39
2025-08-14 13F Peak6 Llc Put 21,800 1,047.37 1,785 864.32
2025-08-14 13F Peak6 Llc Call 200 -97.37 16 -97.84
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8,449 -18.94 638 -34.70
2025-08-14 13F Peak6 Llc 4,679 383
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 59,247 0.80 4,477 -18.82
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 414 -60.34 31 -68.04
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 21,625 -1.29 1,770 -17.21
2025-08-29 NP STXG - Strive 1000 Growth ETF 164 0.00 13 -18.75
2025-07-16 13F Eagle Global Advisors Llc 181,150 90.32 14,829 59.63
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,100 0.00 827 -16.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,613 -9.20 3,079 -23.84
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 158,171 -2.43 12,948 -18.17
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 713,928 4.37 53,944 -15.94
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 33,181 -1.90 2,716 -17.72
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 2,924 -50.08 221 -59.93
2025-08-04 13F Moody Aldrich Partners Llc 35,662 -1.50 2,919 -17.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 194,771 22.38 15,944 2.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,795 0.00 500 12.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 32,920 -0.19 2,695 -16.31
2025-04-11 13F City State Bank 0 -100.00 0
2025-08-12 13F Prudential Plc 16,324 -55.78 1,336 -62.92
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13,084 62.17 1,071 36.09
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 402,792 -2.39 32,973 -18.13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33,110 -1.38 3,455 11.24
2025-08-13 13F Invesco Ltd. 1,683,718 -14.56 137,829 -28.34
2025-07-28 13F Td Asset Management Inc 632,592 -7.33 51,784 -22.27
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 141,989 -4.11 14,815 8.15
2025-08-11 13F Intrust Bank Na 3,837 -13.13 314 -27.15
2025-08-13 13F Estabrook Capital Management 185 15
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 162,705 -14.32 16,977 -3.36
2025-08-13 13F Russell Investments Group, Ltd. 46,281 -10.45 3,789 -24.90
2025-08-14 13F Brevan Howard Capital Management LP 6,663 545
2025-08-14 13F Comerica Bank 286,394 -5.84 23,444 -21.02
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,255 0.00 2,660 9.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 131 0.00 11 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,567 -7.23 210 -22.22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,999 -9.59 4,800 1.98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,988 -1.91 1,251 10.62
2025-08-08 13F Vestcor Inc 19,567 194.11 2
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-31 13F Smith Group Asset Management, LLC 6,101 0.00 499 -16.13
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 5,575 64.45 582 85.62
2025-05-15 13F Exor Capital LLP 0 -100.00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,227 14.15 510 -4.32
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 410,426 0.00 33,597 -16.13
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 24,993 -4.72 1,888 -23.25
2025-08-08 13F Intech Investment Management Llc 97,076 22.68 7,947 2.90
2025-08-13 13F 1492 Capital Management LLC 62,292 1.47 5,099 -14.89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 217 -0.46 21 10.53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23,686 -2.65 2,471 9.82
2025-08-13 13F Townsquare Capital Llc 13,232 -14.35 1,083 -28.14
2025-08-11 13F Vanguard Group Inc 6,837,080 -2.34 559,683 -18.09
2025-07-29 13F William Blair Investment Management, Llc 391,622 7.66 32,058 -9.70
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 48,787 5,090
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,554 -2.53 1,028 -18.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 59 -18.06 5 -42.86
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 38,910 0.00 4,060 12.78
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 333 -98.92 31 -98.87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 170,562 2.94 17,796 16.10
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 115,540 0.00 12,055 12.79
2025-07-08 13F Rise Advisors, LLC 243 0.00 20 -17.39
2025-08-05 13F Chase Investment Counsel Corp 20,000 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 14,024 -44.37 1,148 -53.33
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,561 -10.29 373 -24.80
2025-08-14 13F Quantinno Capital Management LP 3,047 -5.02 249 -20.45
2025-08-12 13F Deutsche Bank Ag\ 224,576 -18.05 18,384 -31.27
2025-08-14 13F Manufacturers Life Insurance Company, The 92,863 -1.52 7,602 -17.40
2025-08-13 13F Groupe la Francaise 2,250 0.00 183 -17.94
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 28,588 14.70 2,340 -3.78
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 53,111 -4.01 4 -20.00
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-13 13F Carmignac Gestion 297,000 55.91 24,312 30.77
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,179 0.00 89 -19.09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,735 12.28 879 -5.89
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,607 -6.48 32,712 -21.56
2025-07-28 NP VMIDX - Mid Cap Index Fund 62,642 -4.34 4,733 -22.95
2025-07-16 13F Dakota Wealth Management 3,314 2.51 271 -13.97
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0.00 1 0.00
2025-08-14 13F State Street Corp 2,558,619 -2.92 209,449 -18.57
2025-07-28 13F Allianz Asset Management GmbH 50,976 -38.20 4,173 -48.17
2025-07-25 13F Verdence Capital Advisors LLC 5,769 20.19 472 0.85
2025-08-12 13F Ameritas Investment Partners, Inc. 20,326 -1.92 1,664 -17.75
2025-08-13 13F Colonial Trust Co / SC 37 8.82 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,780 4.03 391 -12.72
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27,060 -2.70 2,215 -18.39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60,213 30.44 4,550 5.06
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 741 15.60 56 -8.33
2025-08-20 NP FOBAX - Balanced Fund Institutional 3,670 -1.34 300 -17.36
2025-08-14 13F Tudor Investment Corp Et Al Call 6,800 58.14 557 32.70
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 117,343 -0.24 9,606 -16.33
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 82 -7.87 7 -25.00
2025-08-14 13F Tudor Investment Corp Et Al Put 4,600 -43.90 377 -53.00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 146,300 11,054
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 305,863 -25.38 31,914 -15.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 412 0.00 34 -17.50
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,539 -6.12 2,247 5.89
2025-07-09 13F Bruce G. Allen Investments, LLC 12 20.00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,067 0.00 251 -16.05
2025-07-28 13F Twin Tree Management, LP Put 20,500 -0.97 1,678 -16.93
2025-07-28 13F Twin Tree Management, LP Call 12,100 -68.65 991 -73.72
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -57.14 1 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,962 13.97 1,978 28.53
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,394 97.74 1,506 67.71
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 25,805 -30.14 1,950 -43.75
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 313 131.85 26 92.31
2025-07-30 13F Securian Asset Management, Inc 5,256 0.00 430 -16.02
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 33,462 -2.79 2,739 -18.46
2025-07-21 13F Ameriflex Group, Inc. 75 0.00 6 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 71,560 7.27 5,858 -10.03
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 30,599 -1.15 3,193 11.49
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 3,229 -67.05 264 -72.38
2025-07-17 13F Wolff Wiese Magana Llc 31 0.00 3 -33.33
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 21,752 20.93 1,644 -2.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,824 2.54 816 15.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,167 -3.15 88 -22.12
2025-08-14 13F Lazard Asset Management Llc 398,904 9.42 33 -8.57
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 37,005 1.12 3,861 14.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,252 21.68 4,114 2.06
2025-08-14 13F Citadel Advisors Llc 237,067 44.60 19,406 21.28
2025-08-26 NP Profunds - Profund Vp Small-cap 154 -0.65 13 -20.00
2025-06-27 NP MEDI - Harbor Health Care ETF 3,800 -26.23 396 -16.81
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 34,226 -3.34 2,802 -18.93
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 26,288 10.32 2,152 -7.48
2025-07-24 13F Ronald Blue Trust, Inc. 1,288 9.99 105 -7.89
2025-07-09 13F Silverberg Bernstein Capital Management LLC 27,179 28.63 2,225 7.86
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 7,045 -36.65 577 -46.91
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,048 -22.60 79 -45.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,288 -36.95 187 -47.18
2025-07-25 13F Oak Ridge Investments Llc 19,575 -4.99 1,602 -20.30
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-08-13 13F Amundi 178,965 -3.15 14,249 -20.68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 0.00 98 -16.24
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,517 0.00 615 -16.10
2025-08-13 13F Bridgewater Associates, LP 397,852 31.24 32,568 10.08
2025-08-14 13F Xponance, Inc. 9,676 -2.57 792 -18.27
2025-08-19 13F/A Pitcairn Co 4,851 -16.53 397 -29.98
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 551,392 0.00 45,137 -16.13
2025-08-12 13F Pathstone Holdings, LLC 23,980 -20.16 1,963 -33.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,928 -11.25 1,058 -25.55
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 98,672 8,077
2025-08-11 13F Great Lakes Advisors, Llc 42,469 17.42 3,477 -1.50
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 257 164.95 27 225.00
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 1,843 25.72 151 4.90
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 1,673,069 -8.48 136,957 -23.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,768 0.00 308 -16.08
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7,046 1,395.97 735 1,609.30
2025-08-07 13F Profund Advisors Llc 2,802 -5.91 229 -21.03
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 4,972 407
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 194,764 65.24 20,322 86.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,597 3.19 376 -13.36
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 31,789 1.14 3,317 14.07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 10,474 -48.74 857 -57.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,263 0.84 1,741 -15.41
2025-05-28 NP TLEQX - Small-Cap Equity Fund 4,261 -3.86 416 4.80
2025-08-15 13F Captrust Financial Advisors 26,348 -19.86 2,157 -32.79
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,706 10.20 303 -7.62
2025-07-30 13F DekaBank Deutsche Girozentrale 10,551 7.61 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -386 394.87 -32 342.86
2025-08-14 13F Hancock Whitney Corp 19,419 1.66 1,590 -14.75
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,700 1.75 18,854 14.76
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 12,614 6.68 1,033 -10.57
2025-07-23 13F Hardy Reed LLC 23,000 97.26 1,882 65.38
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 394 -34.98 30 -48.21
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 4,912 402
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,349 5.84 7,809 -14.75
2025-08-14 13F Stifel Financial Corp 38,777 14.04 3,174 -4.34
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 3,826 2.85 313 -13.77
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 8,495 -0.43 695 -16.47
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 236 -5.22 19 -20.83
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12,600 -51.16 1,315 -44.93
2025-08-13 13F Foresight Group Ltd Liability Partnership 68,520 5,609
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 241 34.64 20 11.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 33,775 10.06 3,524 24.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,538 0.00 126 -16.67
2025-05-14 13F EntryPoint Capital, LLC 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 222,705 55.08 23,237 74.92
2025-08-12 13F MAI Capital Management 257 786.21 21 950.00
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-12 13F Cynosure Management, Llc 4,989 43.53 408 20.35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,640 59.35 3,823 79.74
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Brigade Capital Management, Lp 143,145 11,718
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20,453 1,674
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 48,688 26.89 3,986 6.41
2025-08-01 13F Peregrine Capital Management Llc 49,439 -47.52 4,047 -55.98
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5,319 0.00 435 -16.18
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,459 1.75 968 -10.21
2025-08-13 13F M&t Bank Corp 2,882 -1.03 236 -16.90
2025-08-14 13F Sarissa Capital Management LP 96,251 -3.75 7,879 -19.27
2025-05-15 13F Ashford Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 97,500 355.61 7,981 282.23
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,690 -32.67 138 -43.44
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 887 87
2025-08-14 13F Citadel Advisors Llc Call 85,400 132.70 6,991 95.20
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,083 1.97 4,509 -14.47
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 16,631 -45.96 1,623 -51.94
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 266,878 146.22 27,846 177.74
2025-08-12 13F SRS Capital Advisors, Inc. 193 2,312.50 16
2025-08-11 13F Premier Fund Managers Ltd 9,308 -15.46 1 -100.00
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 3,600 295
2025-08-14 13F Ameriprise Financial Inc 219,158 -0.54 17,940 -16.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 43,271 2.65 3,542 -13.90
2025-07-28 13F Harbour Investments, Inc. 20 0.00 2 0.00
2025-08-13 13F Fisher Asset Management, LLC 138,155 -3.08 11,309 -18.71
2025-08-13 13F Lido Advisors, LLC 67,632 338.06 5,536 267.60
2025-08-14 13F Sit Investment Associates Inc 36,960 -23.14 3 -25.00
2025-07-07 13F Global Wealth Strategies & Associates 92 0.00 8 -12.50
2025-08-06 13F SOUTH STATE Corp 23 -82.58 2 -91.67
2025-08-14 13F CoreCap Advisors, LLC 3 50.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,632 1.94 379 -14.45
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 27,768 560.04 2,897 938.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,444 -60.29 118 -66.67
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 495 19.28 37 -2.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,033,377 2.95 85 -13.40
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 7,820 52.11 734 60.04
2025-08-14 13F/A Barclays Plc Call 28,400 2
2025-08-14 13F/A Barclays Plc Put 11,000 1
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 246 47.31 26 66.67
2025-08-14 13F/A Barclays Plc 201,230 36.20 16 14.29
2025-08-12 13F Gitterman Wealth Management, LLC 1,083 89
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 45,790 31.54 3,460 -6.66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -11,167 9.31 -914 -8.32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 463,368 1.04 37,931 -15.26
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,633 1.85 940 11.11
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,946 2.03 25,700 -14.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 53,087 -2.98 4,346 -18.63
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 14.55 33 28.00
2025-08-13 13F Portland Investment Counsel Inc. 13,000 0.00 1,059 -16.48
2025-07-29 NP PTL - Inspire 500 ETF 1,602 21.00 121 -2.42
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 716 0.00 59 -15.94
2025-08-12 13F Handelsbanken Fonder AB 18,400 -5.15 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,021 -3.99 837 8.29
2025-07-31 13F Nisa Investment Advisors, Llc 6,548 -2.14 536 -17.92
2025-08-14 13F Glenmede Investment Management, LP 4,846 397
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 117 9
2025-07-30 13F Tributary Capital Management, LLC 3,670 -1.34 300 -17.36
2025-07-31 13F Shaker Investments Llc/oh 15,327 -5.45 1,255 -20.73
2025-08-08 13F SG Americas Securities, LLC 8,581 110.68 1
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 57 -18.57 5 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,602 0.00 868 -16.15
2025-08-18 13F Wolverine Trading, Llc Put 12,400 -23.46 1,010 -35.13
2025-08-14 13F Verition Fund Management LLC 31,385 2,569
2025-08-18 13F Wolverine Trading, Llc 9,359 28.68 763 9.01
2025-07-25 13F Allspring Global Investments Holdings, LLC 190,805 -0.98 15,154 -19.69
2025-08-18 13F Wolverine Trading, Llc Call 17,100 -29.34 1,393 -40.14
2025-08-11 13F Covestor Ltd 328 1.23 0
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 22,718 0.00 2,370 12.80
2025-07-11 13F Farther Finance Advisors, LLC 2,381 196.51 195 148.72
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,294 49.42 106 25.00
2025-08-14 13F Glen Eagle Advisors, LLC 433 0.00 35 -16.67
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-05 13F Torray Llc 19,061 -0.20 1,560 -16.31
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-06 13F Horizon Investment Services, LLC 0 -100.00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 40,193 3.15 4,194 16.34
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 364 -35.58 36 -30.00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 100,861 0.00 8,256 -16.13
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-11 13F TrimTabs Asset Management, LLC 28,182 1.74 2,307 -14.69
2025-08-14 13F Cibc World Markets Corp 8,319 -45.56 681 -54.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6,300 657
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36,963 55.01 3,026 30.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,579 -49.97 211 -58.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89,159 -11.75 7,299 -25.98
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 3,582 -63.44 293 -69.35
2025-08-15 13F/A Rakuten Securities, Inc. 97 18.29 8 -12.50
2025-08-07 13F Hughes Financial Services, LLC 497 -40.26 26 -69.14
2025-08-13 13F Shelton Capital Management 2,538 0.00 208 -16.19
2025-08-14 13F Silvercrest Asset Management Group Llc 1,016,408 -4.39 83,204 -19.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,202 -4.32 1
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,200 -24.05 125 -14.38
2025-08-15 13F State of Tennessee, Treasury Department 33,389 -6.43 2,733 -21.51
2025-08-14 13F Polar Asset Management Partners Inc. 17,399 -49.81 1,424 -57.91
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 5,061 -2.11 414 -17.86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -16,593 949.53 -1,358 781.82
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 60,167 -4.81 4,546 -23.33
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 380 4.11 31 -11.43
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,320 180.74 519 150.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29,090 1.65 2,381 -14.75
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 26,097 30.38 2,723 47.06
2025-08-04 13F Amalgamated Bank 30,412 -0.55 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 258,638 41.36 21,172 18.56
2025-08-14 13F Expect Equity LLC 27,224 2.25 2,229 -14.24
2025-08-14 13F Caption Management, LLC Call 136,000 11,133
2025-08-14 13F Sei Investments Co 93,883 -30.81 7,686 -41.97
2025-07-21 13F 111 Capital 0 -100.00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 5,637 0.00 529 4.97
2025-08-14 13F Caption Management, LLC Put 100,000 8,186
2025-08-13 13F Correct Capital Wealth Management 6,595 0.00 540 -16.17
2025-08-14 13F Colony Group, LLC 80,927 -3.02 6,625 -18.66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,747 10.76 -307 -7.27
2025-07-31 13F State of New Jersey Common Pension Fund D 25,197 1.00 2,063 -15.28
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,464 -6.06 202 -21.48
2025-08-07 13F Parkside Financial Bank & Trust 1,264 20.15 103 0.98
2025-08-04 13F UNIVEST FINANCIAL Corp 21,243 -14.63 1,739 -28.42
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 73,471 -0.82 7,666 11.87
2025-07-29 13F Mutual Of America Capital Management Llc 77,730 0.19 6,363 -15.97
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,112 -1.45 418 -17.39
2025-08-13 13F New York State Common Retirement Fund 136,216 -38.24 11 -47.62
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,134 -1.33 24,945 -20.54
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,842 -5.58 4,366 6.49
2025-07-28 13F Private Wealth Asset Management, LLC 73 0.00 6 -28.57
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 1
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 332 32
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 4,000 60.00 327 34.02
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 537,386 -1.29 43,990 -17.21
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,134 118
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,321 26.58 1,009 6.11
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 9,782 0.00 801 -16.14
2025-08-14 13F Aqr Capital Management Llc 20,285 -72.65 1,654 -76.67
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 310,924 -7.77 32,442 4.02
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,400 2.66 3,471 -13.90
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,778 -3.01 3,524 9.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,262 0.00 349 -16.14
2025-08-29 13F Centaurus Financial, Inc. 2,762 38.24 0
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 25 0.00 2 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,141 2.42 1,731 -14.10
2025-08-12 13F Prudential Financial Inc 10,471 49.35 825 50.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,948 -66.51 651 -71.93
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 24,688 -16.73 2,576 -6.09
2025-07-15 13F Fifth Third Bancorp 559 -9.69 46 -25.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 186 15
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 344 -0.86 28 -15.15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 28 0.00 2 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -49,580 -0.00 -5,173 12.80
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,776 -33.78 145 -44.44
Other Listings
DE:0L8 € 45.77
IT:1LNTH € 47.09
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