NCNO - nCino, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

nCino, Inc.
US ˙ NasdaqGS ˙ US63947X1019

Mga Batayang Estadistika
Pemilik Institusional 615 total, 590 long only, 23 short only, 2 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.3965 % - change of -5.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 169,551,061 - 146.40% (ex 13D/G) - change of 5.32MM shares 3.24% MRQ
Nilai Institusional (Jangka Panjang) $ 4,482,650 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

nCino, Inc. (US:NCNO) memiliki 615 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 171,327,883 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Kayne Anderson Rudnick Investment Management Llc, HMI Capital Management, L.P., Wasatch Advisors Inc, Capital International Investors, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Long Path Partners LP, and Sachem Head Capital Management LP .

Struktur kepemilikan institusional nCino, Inc. (NasdaqGS:NCNO) 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 30.40 / share. Previously, on September 9, 2024, the share price was 29.89 / share. This represents an increase of 1.71% over that period.

NCNO / nCino, 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.

NCNO / nCino, 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)
2025-08-13 13G Capital International Investors 5,857,423 5.10
2025-04-07 13G/A VANGUARD GROUP INC 9,882,491 11,666,955 18.06 10.07 17.78
2025-02-11 13G WASATCH ADVISORS INC 6,177,783 5.30
2025-02-11 13D/A HMI Capital Partners, L.P. 7,873,778 6,782,138 5.90
2024-12-20 13D/A Insight Venture Partners X, L.P. 9,790,001 4,513,467 -53.90 3.90 -54.12
2024-10-21 13D HMI Capital Management, L.P. 8,031,487 7,873,778 -1.96 6.80 -4.23
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F State Street Corp 1,745,262 10.60 48,815 12.61
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22,029 296.63 511 101.18
2025-08-13 13F Marshall Wace, Llp 148,838 4,163
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 27,478 0.00 637 -31.80
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 4,212 1.25 143 -7.74
2025-08-14 13F Lazard Asset Management Llc 848 324.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12,706 5.20 295 -28.29
2025-08-14 13F Raymond James Financial Inc 305,748 -67.70 8,552 -67.11
2025-08-12 13F Deutsche Bank Ag\ 4,585 -11.76 128 -9.86
2025-08-14 13F Ararat Capital Management, LP 272,540 7,623
2025-08-27 13F/A Brinker Capital Investments, LLC 39,547 -6.73 1,106 -4.98
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 6,135 27.18 172 29.55
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,690 0.00 75 2.74
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,126,293 0.50 31,502 2.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -814,724 79.31 -22,788 82.57
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 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -79,596 -0.00 -2,226 1.83
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,821 162.91 79 168.97
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,780 50
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 10,304 16.69 288 19.01
2025-08-12 13F Pathstone Holdings, LLC 37,205 -1.04 1,041 0.78
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 84,745 0.00 1,966 -31.78
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 25,227 0.00 663 13.33
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 17,318 0.00 484 1.89
2025-08-14 13F Sit Investment Associates Inc 69,655 0.33 2 0.00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 33,197 -15.71 770 -42.49
2025-08-13 13F M&t Bank Corp 113,046 28.81 3,161 31.16
2025-08-11 13F Citigroup Inc 148,920 369.16 4,165 378.19
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 53,277 0.09 1,401 -15.91
2025-07-30 13F Wallace Advisory Group, LLC 8,977 5.20 247 -13.99
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 10,837 -27.35 251 -50.49
2025-08-13 13F ExodusPoint Capital Management, LP 161,644 5
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 101,834 36.50 2,848 38.99
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,188,055 19.53 61,200 21.71
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 42,640 1,193
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 590 78.79 17 77.78
2025-07-31 13F Kornitzer Capital Management Inc /ks 26,750 0.00 748 1.91
2025-08-14 13F Atom Investors LP 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26,985 11.54 626 -23.84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -79,196 2.60 -2,215 4.48
2025-08-12 13F Advisors Asset Management, Inc. 1,127 68.46 32 72.22
2025-08-14 13F Owls Nest Partners IA, LLC 1,195,635 33,442
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 96,982 -68.30 2,713 -67.73
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,057 11.62 25 -25.00
2025-08-14 13F Voya Investment Management Llc 16,743 -35.87 468 -34.73
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7,482,536 9.85 209,287 11.85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 279,652 5.93 6,488 -27.75
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 49,109 -30.26 1,374 -29.01
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,066 0.00 70 -9.09
2025-08-11 13F NewEdge Wealth, LLC 30,387 817
2025-06-27 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 543 0.00 13 -33.33
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 418 0.00 14 -6.67
2025-08-14 13F Hawk Ridge Capital Management Lp 293,337 8,205
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 59,794 4.86 1,872 -21.80
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -800 -0.00 -22 4.76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,245 0.00 342 1.79
2025-07-28 NP VVSGX - Small Cap Growth Fund 101,280 6.38 2,664 -10.64
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,364 -19.84 101 -45.41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 192,265 14.48 5,057 -3.84
2025-07-15 13F Fortitude Family Office, LLC 81 2
2025-07-31 13F Azzad Asset Management Inc /adv 66,051 52.35 1,847 55.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,938 4.08 54 5.88
2025-08-13 13F Shannon River Fund Management LLC 1,239,033 34,656
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 50,361 96.02 1,409 99.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,889 87.65 836 91.08
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,824 22.38 669 -16.60
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 52,274 -1.92 1,462 -0.14
2025-08-13 13F Russell Investments Group, Ltd. 226,849 25.60 6,345 27.88
2025-08-14 13F Citadel Advisors Llc 496,510 1,238.30 13,887 1,262.81
2025-08-14 13F Citadel Advisors Llc Call 86,100 114.71 2,408 118.71
2025-08-14 13F Citadel Advisors Llc Put 90,500 894.51 2,531 916.47
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 15,975 0.00 447 1.83
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,929 -1.20 222 0.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,097 204
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,450 0.00 96 2.13
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 20,887 0.00 584 1.92
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Kinetic Partners Management, LP 369,000 10,321
2025-08-14 13F State Of Wisconsin Investment Board 46,732 13.25 1,307 15.36
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-14 13F North Reef Capital Management LP 0 -100.00 0
2025-06-26 NP FIFNX - Fidelity Founders 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 84 0.00 2 -50.00
2025-08-12 13F SRS Capital Advisors, Inc. 24 -57.89 1 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16,017 372
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 208,797 44.50 4,844 -1.42
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 269,719 2.71 7,409 -15.97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 135,124 -2.05 3,135 -33.19
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 147,434 -1.91 4,050 -19.75
2025-08-14 13F Comerica Bank 225,962 27.82 6,320 30.15
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 21,490 6.06 499 -27.72
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 225,504 21.02 6,195 -1.01
2025-08-14 13F Aquatic Capital Management LLC 99,376 286.81 2,780 294.18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,405 19.35 67 21.82
2025-08-14 13F Ameriprise Financial Inc 1,763,466 -34.33 49,324 -33.14
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 24,000 0.00 671 1.82
2025-08-13 13F California Public Employees Retirement System 142,234 3.61 3,978 5.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 657 207.01 18 260.00
2025-05-15 13F Nomura Holdings Inc Call 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 130,872 4.45 3,442 -12.26
2025-08-12 13F MAI Capital Management 59 -33.71 2 -50.00
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 355,417 -13.75 9,763 -29.45
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 62,461 1,747
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
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 13,790 16.96 320 -20.25
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5,434 -21.41 149 -35.78
2025-08-11 13F Portside Wealth Group, LLC 44,602 21.79 1,248 24.08
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 29,023 -34.61 812 -33.47
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,387 0.00 47 -7.84
2025-08-13 13F Algebris (uk) Ltd 327,411 24.48 9,143 36.71
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
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 19,689 551
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3,736,171 10.04 104,501 12.04
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 329 2.81 9 12.50
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,210 1.65 979 -30.67
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 644,473 272.02 18,026 205.04
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 36,603 0.00 1,024 1.79
2025-04-28 13F Keybank National Association/oh 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 5,607 0.00 130 -31.58
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,841 0.00 7,547 1.82
2025-08-13 13F Sepio Capital, LP 18,135 -64.13 507 -63.47
2025-08-14 13F Light Street Capital Management, Llc 150,820 -58.96 4,218 -58.22
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,300 64
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 11,489 7.52 267 -26.72
2025-08-14 13F Sei Investments Co 654,683 14.16 18,311 16.23
2025-08-12 13F Global Retirement Partners, LLC 574 -32.71 16 -42.86
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 71,433 -3.92 1,657 -34.45
2025-05-15 13F Glenmede Trust Co Na 23,072 -0.01 634 -18.22
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,504 141.29 210 145.88
2025-08-14 13F Azora Capital LP 564,792 333.38 15,797 341.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9,504 5.51 266 7.29
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,045 -0.00 -1,120 1.82
2025-07-24 13F Us Bancorp \de\ 31,541 -0.14 882 1.73
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 26,334 -9.15 737 -7.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 645 0.00 18 5.88
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 9,750 160.70 226 77.95
2025-07-31 13F Quest Partners LLC 27 -99.75 1 -100.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 61,433 -27.69 1,425 -50.67
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 14,949 317.10 418 326.53
2025-08-14 13F Keenan Capital, LLC 0 -100.00 0
2025-06-27 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 2,138 0.00 50 -31.94
2025-08-12 13F CIBC Private Wealth Group, LLC 1,210 -5.10 34 17.86
2025-08-13 13F Capital Fund Management S.a. Call 10,900 305
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8,519 -21.04 234 -35.36
2025-08-11 13F Vanguard Group Inc 11,723,204 0.48 327,898 2.31
2025-08-13 13F Granite Investment Partners, LLC 469,455 0.82 13,131 2.65
2025-08-14 13F Untitled Investments Lp 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 52 1
2025-07-18 13F Truist Financial Corp 36,761 8.01 1,028 10.06
2025-08-13 13F Advisory Research Inc 83,668 -11.06 2,340 -9.44
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 48,300 26.11 1,351 28.33
2025-08-14 13F Cinctive Capital Management LP 12,341 345
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 683 6.55 18 -15.00
2025-07-31 13F State of New Jersey Common Pension Fund D 70,647 14.74 1,976 16.79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,203 -14.11 90 -12.75
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,124 -4.33 161 -19.50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 548 14.17 13 -25.00
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 11,423 11.74 320 13.93
2025-08-14 13F SummitTX Capital, L.P. 11,029 -38.60 308 -37.53
2025-08-14 13F Sherbrooke Park Advisers Llc 10,836 303
2025-08-14 13F Wasatch Advisors Inc 6,216,777 -7.06 173,883 -5.37
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 45,500 0.00 1,056 -31.80
2025-08-14 13F Glenmede Investment Management, LP 29,172 816
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 53,245 -4.60 1,489 -2.87
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 0 -100.00 0 -100.00
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 28 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,636 -27.47 2,636 -50.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 83,118 2,325
2025-07-29 13F Cottonwood Capital Advisors, Llc 8,383 234
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 11,821 75.07 331 78.38
2025-07-30 NP FINX - Global X FinTech 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 73,628 -15.05 1,936 -28.64
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 180,780 -13.92 5,056 -12.36
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 11,430 1.46 265 -30.81
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,751 394.36 1,502 250.12
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 175 5
2025-08-13 13F Gibbs Wealth Management 40,050 1,120
2025-08-08 13F Creative Planning 20,295 568
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,503 0.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
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 36,864 36.90 855 -6.56
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 290 0.00 8 14.29
2025-08-14 13F Diversify Wealth Management, Llc 12,232 -7.31 323 4.87
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 652,600 -60.80 15,140 -73.26
2025-08-14 13F DRW Securities, LLC 11,372 321
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,476 0.00 313 -31.88
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0 -100.00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 27,764 -44.66 869 -58.74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,254 44.62 168 -1.18
2025-08-05 13F Pier Capital, LLC 289,749 8,104
2025-08-13 13F Brant Point Investment Management Llc 120,000 3,358
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 14,334 -60.14 401 -59.47
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -9,000 -0.00 -209 -32.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,333 -70.65 37 -70.16
2025-08-13 13F Invesco Ltd. 136,903 -94.92 3,829 -94.83
2025-08-13 13F New York State Common Retirement Fund 784,418 14.62 22 16.67
2025-08-14 13F Goldman Sachs Group Inc 133,230 231.62 3,726 237.81
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,580 9.89 212 12.17
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 670,453 -3.66 18,753 -1.91
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 17,832 -4.01 469 -19.45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,811 -55.03 65 -69.34
2025-08-13 13F Kennedy Capital Management, Inc. 153,580 -46.08 4,296 -45.10
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 3,527 29.96 82 -11.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -610 -101.49 -14 -101.01
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 277 -88.40 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,551,929 -7.10 71,377 -5.41
2025-08-14 13F Holocene Advisors, LP 131,913 8.83 3,690 10.81
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 13,875 8.56 322 -26.04
2025-08-05 13F Simplex Trading, Llc 13,497 84.56 0
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 820,125 3.93 19,027 -29.11
2025-08-14 13F Royal Bank Of Canada 170,705 48.46 4,775 51.16
2025-08-14 13F Tremblant Capital Group 471,462 14.73 13,187 16.81
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 103,384 -64.60 2,892 -63.96
2025-05-05 13F Lindbrook Capital, Llc 55 -35.29 2 -50.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,892 -68.81 137 -68.37
2025-08-12 13F Bullseye Asset Management LLC 170,147 21.42 5 33.33
2025-07-14 13F GAMMA Investing LLC 342 21.71 10 28.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,046 134.10 57 137.50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,725 10.11 104 13.04
2025-08-14 13F Ubs Asset Management Americas Inc 324,218 15.20 9,068 17.29
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,083,297 2.33 54,791 -14.04
2025-07-25 13F Index Fund Advisors, Inc. 15,590 436
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 9,711 75.13 272 45.70
2025-08-14 13F Jane Street Group, Llc Call 69,000 -16.06 1,930 -14.57
2025-08-14 13F Jane Street Group, Llc 8,365 234
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 933 -6.61 26 -3.70
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 41,649 17.54 1,144 -3.78
2025-08-06 13F Malaga Cove Capital, LLC 45,151 24.72 1,263 26.96
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 130,907 13.12 3,661 15.20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 864 0.00 20 -31.03
2025-08-13 13F Jones Financial Companies Lllp 970 380.20 27 420.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,919 -2.34 6,100 -33.38
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3,807 2.61 105 -16.13
2025-08-14 13F Fred Alger Management, Llc 1,189,616 8.35 33,274 10.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,125 0.00 115 1.77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,498 -34.36 35 -55.84
2025-08-14 13F ShawSpring Partners LLC 2,887,766 -20.92 80,771 -19.49
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,022 59.98 112 62.32
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 313,168 8,759
2025-08-14 13F Millennium Management Llc 778,420 156.18 21,772 160.87
2025-07-30 13F Drive Wealth Management, Llc 35,123 -0.67 982 1.13
2025-08-11 13F WPG Advisers, LLC 207 6
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 174 0.00 5 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,270 0.00 63 1.61
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 367,940 29.98 10,291 32.36
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 500 0.00 14 0.00
2025-08-14 13F Macquarie Group Ltd 82,288 -1.20 2,302 0.61
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,904 165
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-12 13F American Century Companies Inc 1,052,188 4.30 29,430 6.20
2025-08-14 13F Financial Network Wealth Advisors LLC 394 0.77 11 10.00
2025-07-11 13F Farther Finance Advisors, LLC 331 -7.54 9 -10.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8,406,567 2.04 235,132 3.90
2025-08-12 13F Handelsbanken Fonder AB 22,700 -1.30 1
2025-07-24 13F IFP Advisors, Inc 0 31
2025-08-08 13F SBI Securities Co., Ltd. 10,859 -4.01 304 -2.26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,248 113.68 91 119.51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,166 31.53 1,151 33.99
2025-08-12 13F Prudential Financial Inc 7,444 262
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Senvest Management, LLC 65,000 1,818
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 446 5.44 10 -28.57
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Sachem Head Capital Management LP 4,492,600 -8.87 125,658 -7.21
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 111,626 10.64 3 50.00
2025-08-14 13F/A Barclays Plc 180,220 -54.48 5 -50.00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,600,000 18.52 44,752 20.68
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -17,719 -411
2025-08-14 13F American Capital Management Inc 1,955,856 45.07 54,705 47.71
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP Liberty All Star Growth Fund Inc. 60,815 55.54 1,701 58.29
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538,577 33.00 35,695 -9.27
2025-07-30 13F FNY Investment Advisers, LLC 2,000 -33.33 0
2025-07-03 13F Trust Co of the South 131,722 0.00 3,684 1.82
2025-07-16 13F Signaturefd, Llc 7,643 3.03 214 4.93
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,559,197 14.21 155 16.54
2025-08-01 13F Teacher Retirement System Of Texas 15,834 10.47 443 12.47
2025-08-14 13F Verition Fund Management LLC 63,577 1,778
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 840 -18.60 19 -45.71
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 486,325 3.09 13,359 -15.67
2025-08-11 13F Banque Cantonale Vaudoise 528 -10.20 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -80,276 427.58 -1,862 395.21
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 601,856 13.00 16,834 15.05
2025-08-29 13F Infini Capital Management Ltd 131,355 -67.48 3,674 -66.89
2025-08-13 13F Spyglass Capital Management Llc 1,579,924 44,190
2025-08-19 13F State of Wyoming 51,018 458.80 1,427 470.40
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -15,156 203.48 -424 208.76
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 62 -22.50 2 -50.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,618 -70.68 1,584 -70.15
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 880 24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,933 0.00 712 -18.16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,041 0.00 365 1.68
2025-06-26 NP DFFVX - U.S. Targeted Value 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 208,249 17,254.08 4,831 11,977.50
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 17,246 18.78 482 21.11
2025-08-14 13F Bamco Inc /ny/ 2,052,953 12.00 57,421 14.04
2025-08-19 13F Ranger Investment Management, L.P. 781,245 24.15 21,851 26.41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,644 1,428.37 224 961.90
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 1,185 10.34 33 13.79
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,553 0.00 98 -18.49
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 118,682 3.63 3,260 -15.21
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 13 85.71 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Senator Investment Group LP 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 21 0
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 113,818 2.54 3,183 4.39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,464 4.13 41 5.26
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,706 -61.05 109 -73.41
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 159,000 0.00 4,447 1.83
2025-06-23 NP IYW - iShares U.S. Technology 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 140,237 -0.56 3,253 -32.17
2025-05-28 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 1,282 0.00 35 -18.60
2025-08-14 13F Bank Of America Corp /de/ 437,107 -56.18 12,226 -55.38
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 714,910 0.00 19,996 1.82
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 14,633 26.87 385 6.37
2025-04-01 NP TRFM - AAM Transformers ETF 4,336 196.38 147 308.33
2025-08-01 13F Envestnet Asset Management Inc 413,261 13.35 11,559 15.42
2025-08-12 13F Charles Schwab Investment Management Inc 554,529 0.53 15,510 2.36
2025-08-14 13F California State Teachers Retirement System 94,405 2.15 2,641 4.02
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 47,679 12.12 1,334 14.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 214,217 0.00 5,992 1.82
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 28,900 -6.47 808 -4.72
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 506,140 -0.45 13,311 -16.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 171,921 3,932.86 4,809 4,009.40
2025-08-28 NP QCSTRX - Stock Account Class R1 967 0.00 27 3.85
2025-07-25 13F Cwm, Llc 284 9.23 0
2025-08-13 13F Arizona State Retirement System 30,568 8.31 855 10.19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 28,733 2.37 789 -16.24
2025-07-30 13F Bleakley Financial Group, LLC 74,656 -0.24 2,088 1.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,593 -73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -175,242 174.92 -4,902 179.90
2025-08-13 13F Loomis Sayles & Co L P 452,062 -15.11 12,644 90,214.29
2025-08-12 13F Dimensional Fund Advisors Lp 2,545,648 29.07 71,199 31.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208,096 4.00 5,820 5.90
2025-08-18 13F Wolverine Trading, Llc Call 14,000 387
2025-08-12 13F Nuveen, LLC 310,407 9.46 8,682 11.46
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 43 1
2025-08-14 13F Worldquant Millennium Advisors Llc 15,839 443
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 100,464 0.00 2,331 -31.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,785 -57.19 598 -70.80
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,770 33.50 693 35.95
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 51,365 -19.01 1,411 -33.77
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-04-24 NP MNDAX - MFS New Discovery Fund A 805,310 26.22 25,214 -5.89
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,365 -66.28 92 -72.54
2025-08-14 13F Jain Global LLC 26,637 745
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 857,485 28.42 19,894 -12.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -450 21.29
2025-07-17 13F Janney Montgomery Scott LLC 10,199 12.15 0
2025-08-06 13F Commonwealth Equity Services, Llc 12,416 2.18 0
2025-08-14 13F Soma Equity Partners Lp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 4,248 23.78 119 25.53
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 142,200 10.23 3,977 12.25
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 1,683,616 0.00 47,091 1.82
2025-08-04 13F Atria Investments Llc 25,909 27.84 725 30.22
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,663 -11.02 1,595 -25.26
2025-08-14 13F Tensile Capital Management LP 1,350,704 -17.07 38 -15.91
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,183 3.35 1,180 5.17
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP Put 17,000 475
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Swiss National Bank 200,200 5.04 5,600 6.95
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21,732 33.13 608 35.49
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 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 429,610 -25.10 12,016 -23.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,023 147.15 168 154.55
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 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 731 0.00 0
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 28,211 38.55 789 41.14
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,757 -0.77 133 1.53
2025-08-14 13F Engineers Gate Manager LP 10,880 -24.96 304 -23.62
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,047 0.80 9,791 2.63
2025-08-13 13F Natixis Advisors, L.p. 40,537 72.27 1
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,632 0.00 74 1.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,657 8.61 96 -8.57
2025-08-08 13F Geode Capital Management, Llc 1,760,447 5.69 49,247 7.59
2025-08-13 13F Capital Research Global Investors 2,826,919 0.00 79,069 1.82
2025-08-05 13F Nicholas Company, Inc. 254,783 11.48 7,126 13.53
2025-08-13 13F Capital International Investors 5,857,423 2.69 163,832 4.56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 795 0.00 18 -33.33
2025-06-25 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 227,500 5,278
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,158 0.00 39 -9.30
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-11 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 6,035 0.00 169 1.82
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,384,647 -2.24 94,669 -0.46
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 19,037 -31.29 442 -53.18
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49,456 18.40 1,147 -19.23
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Clearline Capital LP 18,000 0.00 503 1.82
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 932 26
2025-08-15 13F Tower Research Capital LLC (TRC) 1,811 -54.51 51 -54.13
2025-09-03 13F/A Daventry Group, LP 384,801 -64.21 10,763 -63.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56,963 -1.35 1,593 0.44
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 554 -23.48 13 -50.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 21,900 20.99 613 23.14
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 63,306 -6.75 1,771 -5.04
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383,415 -1.36 38,694 0.44
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,330 -14.59 448 -41.74
2025-08-01 13F Bessemer Group Inc 205 0
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 3,793 6.25 88 -28.10
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 102,996 1.12 2,390 -31.03
2025-08-29 NP STXK - Strive Small-Cap ETF 3,258 3.56 91 5.81
2025-08-11 13F Brown Brothers Harriman & Co 1,793,139 -13.20 50,154 -11.62
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,108 423
2025-08-07 13F Allworth Financial LP 122 3
2025-07-09 13F First Bank & Trust 7,301 -6.53 204 -4.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 86,134 10.05 1,998 -24.92
2025-08-08 13F KBC Group NV 2,930 -26.97 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,785 -0.54 414 1.23
2025-07-29 13F Private Trust Co Na 359 84.10 10 100.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -22,000 29.41 -615 31.97
2025-08-14 13F Bayesian Capital Management, LP 9,099 -65.66 254 -65.06
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 439,123 -1.62 11,549 -17.37
2025-08-14 13F Lead Edge Capital Management, LLC 1,604,129 0.00 44,867 1.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 8,243 231
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,931 179.19 110 186.84
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,144 -2.15 162 -17.86
2025-03-26 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 2,574 -67.55 88 -70.51
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 833 221.62 19 137.50
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,220 1.50 34 3.03
2025-08-12 13F one8zero8, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 3,818 12.56 89 -23.48
2025-07-23 13F Bellevue Asset Management, Llc 104 0.00 3 0.00
2025-08-13 13F Northern Trust Corp 716,568 11.43 20,042 13.46
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 171,302 0.00 4,505 -16.00
2025-04-23 13F Berry Wealth Group, LP 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -456 -13
2025-08-14 13F Css Llc/il Put 10,000 -50.00 280 -49.18
2025-07-29 13F Stanley-Laman Group, Ltd. 14,290 -8.11 400 -6.56
2025-08-08 13F Mv Capital Management, Inc. 7 600.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,645 -18.46 61 -44.55
2025-08-14 13F Summit Trail Advisors, Llc 75,180 74.38 2,103 77.53
2025-08-06 13F Cm Wealth Advisors Llc 10,976 307
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 442 -5.96 12 -21.43
2025-08-13 13F Long Path Partners LP 4,787,869 61.10 133,917 64.03
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 -100.00 0
2025-07-14 13F Mechanics Bank Trust Department 7,291 204
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,414 71.60 40 77.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,100 0.00 338 1.81
2025-08-14 13F Gotham Asset Management, LLC 387,415 1,070.54 10,836 1,091.97
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413,267 -8.33 39,529 -6.66
2025-08-13 13F Victory Capital Management Inc 14,444 -65.07 404 -64.49
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 375,742 -23.25 8,717 -47.65
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 956,871 4.45 26,764 6.35
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value 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 203,764 162.36 5,699 167.18
2025-07-31 13F Asset Management One Co., Ltd. 4,284 15.22 120 16.67
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 1,780 0.00 41 -31.67
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,093 0.00 195 -18.49
2025-08-07 13F Pembroke Management, LTD 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 23,823 -90.48 666 -90.31
2025-08-14 13F Bragg Financial Advisors, Inc 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 92,770 3.30 2,595 5.15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,708 30.09 244 32.79
2025-05-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429,939 -0.40 39,995 1.41
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 283,657 7,934
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,594,000 26.21 44,584 28.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 306 -66.63 9 -68.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-08 13F Advisors Capital Management, LLC 74,672 12.68 2,089 14.73
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2,385 -3.64 55 -34.52
2025-08-04 13F Moody Aldrich Partners Llc 109,975 -1.50 3,076 0.29
2025-08-14 13F DC Investments Management, LLC 14,562 0.00 407 1.75
2025-08-25 13F/A Neuberger Berman Group LLC 94,653 29.89 2,647 32.28
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 97,000 0.00 2,713 1.84
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 630 -53.81 18 -54.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 472 0.00 12 -14.29
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,001 -20.07 139 -45.49
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,227 -45.04 62 -47.86
2025-08-14 13F Janus Henderson Group Plc 774,398 55.97 21,660 50.87
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 715,298 20,007
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,741 0.00 72 -15.29
2025-07-31 13F Oppenheimer Asset Management Inc. 86,124 38.43 2,409 40.90
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 17,224 9.33 453 -8.32
2025-07-07 13F Kings Path Partners LLC 15,420 63.52 431 66.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,335 -65
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-07-15 13F Norden Group Llc 38,772 12.73 1,084 14.83
2025-08-11 13F HighTower Advisors, LLC 18,406 6.96 515 8.90
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 82,288 -1.20 2,302 0.61
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 59,280 1,658
2025-08-12 13F Clearbridge Investments, LLC 2,207,159 21.66 61,734 23.88
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 27,826 0.00 778 1.83
2025-08-14 13F Hood River Capital Management LLC 1,007,625 28,183
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,000 0.00 82 -18.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,473 0.00 97 2.11
2025-08-13 13F Bare Financial Services, Inc 21 1
2025-08-12 13F Legal & General Group Plc 114,299 14.42 3,197 16.47
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,002,169 -0.82 23,250 -32.35
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 500,588 33.72 14,001 36.16
2025-08-13 13F Pictet Asset Management Holding SA 14,638 -11.24 409 -9.71
2025-08-29 13F Total Investment Management Inc 300 8
2025-08-14 13F Point72 Asset Management, L.P. 1,489,022 41,648
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 6,102 33.46 171 36.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 835,803 24.89 23,377 27.16
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 6,129 0.00 142 -31.73
2025-07-23 13F Gagnon Securities Llc 36,732 -70.57 1,027 -70.04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 160
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 96,145 0.00 2,231 -31.78
2025-08-13 13F Natixis 8,787 246
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 61,205 8.17 1,420 -26.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,400 24.14 379 4.13
2025-07-28 13F Td Asset Management Inc 69,820 0.49 1,953 2.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,931 -0.00 -54 1.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,329 46.85 65 51.16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 762 0.00 20 -13.04
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 9,987 16.73 279 18.72
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 2,669,920 23.99 74,678 26.25
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,170 0.00 33 0.00
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,679 -8.47 967 -66.62
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 29,705 21.72 781 2.23
2025-07-22 13F HFM Investment Advisors, LLC 6 500.00 0
2025-06-26 NP FSMDX - Fidelity 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 95,694 -63.62 2,220 -75.18
2025-08-12 13F Jpmorgan Chase & Co 1,217,468 -4.13 34,053 -2.39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,600 0.00 45 2.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-18 13F Ashford Capital Management Inc 369,140 10,325
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 34,088 0.47 897 -15.63
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 191 5
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 820 22.02 19 -13.64
2025-07-23 13F Gagnon Advisors, LLC 0 -100.00 0
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 63,710 -1.94 1,782 -0.17
2025-08-12 13F BlackRock, Inc. 5,042,083 7.67 141,027 9.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,889 6.70 137 8.80
2025-05-28 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 276,522 0.00 7,596 -18.19
2025-08-14 13F Stifel Financial Corp 69,552 4.16 1,945 6.05
2025-07-28 NP VCULX - Growth Fund 759 20
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 3,908 1.88 91 -30.77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 180,467 2,111.88 4,187 1,411.19
2025-07-15 13F Public Employees Retirement System Of Ohio 139,093 5.63 3,890 7.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 192 0.00 5 0.00
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 49,796 30.47 1 0.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,742 2.16 249 -30.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,924 -98.63 82 -98.62
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 2,530 0.00 59 -32.56
2025-08-14 13F D. E. Shaw & Co., Inc. 118,985 441.75 3,328 451.91
2025-07-11 13F/A Umb Bank N A/mo 10 0
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,254 -41.46 43 -46.84
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 53,256 8.83 1,236 -25.78
2025-05-15 13F Mariner, LLC 0 -100.00 0
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 12,638 5.99 332 -10.99
2025-08-04 13F Assetmark, Inc 16 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 203,428 10.60 4,720 -24.56
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 373 -96.36 10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 107,594 208.49 3,009 214.09
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 134,312 32.07 3,532 10.93
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,450 14.56 722 -3.87
2025-07-18 13F Precision Wealth Strategies, LLC 17,478 10.77 489 12.70
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 28,383 0.00 658 -31.81
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,491 0.36 126 2.46
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 521,192 20.61 14,578 22.81
2025-08-14 13F UBS Group AG 2,202,340 217.69 61,599 223.47
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 192 -26.15 5 -37.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 3,904 91
2025-08-26 NP TLSTX - Stock Index Fund 1,156 0.00 32 3.23
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 942 -1.26 22 -34.37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 211 0.00 6 0.00
2025-08-27 13F/A Squarepoint Ops LLC 87,774 -42.49 2,455 -41.44
2025-08-05 13F Versor Investments LP 12,951 -0.90 362 1.12
2025-08-08 13F/A Sterling Capital Management LLC 6,123 -83.86 171 -83.57
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 60,218 -10.96 1,684 -9.32
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 11,165 8.71 294 -8.72
2025-08-14 13F Insight Holdings Group, LLC 4,458,591 0.00 124,707 1.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58,836 0.00 1,365 -31.83
2025-07-24 13F Jfs Wealth Advisors, Llc 17 -34.62 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,256 8.10 191 -9.52
2025-08-15 13F Captrust Financial Advisors 62,004 10.53 1,734 12.52
2025-07-29 NP EBI - Longview Advantage ETF 26 0.00 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 42,399 -0.30 1,165 -18.49
2025-08-06 13F First Horizon Advisors, Inc. 2,422 -17.17 68 -16.25
2025-08-14 13F Alliancebernstein L.p. 39,190 22.60 1,096 24.83
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 75,122 0.00 1,743 -31.79
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 705 -9.27 19 -25.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26,285 122.62 -735 126.85
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 63,922 5.85 1,681 -11.06
2025-07-29 13F Angeles Wealth Management, Llc 11,498 55.34 322 58.13
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 58,845 1.09 1,646 2.88
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 14,182 0.00 329 -31.74
2025-07-15 13F SJS Investment Consulting Inc. 6 50.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,856 0.00 136 1.50
2025-08-12 13F LPL Financial LLC 44,042 1.37 1,232 3.19
2025-08-08 13F Massachusetts Financial Services Co /ma/ 790,507 -66.17 22,110 -65.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,508 -42
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 1
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,280 0.00 44 -8.51
2025-07-17 13F Wolff Wiese Magana Llc 286 29.41 8 33.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 143,982 0.00 4,027 1.82
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3 0
2025-08-13 13F MetLife Investment Management, LLC 2,456 -68.09 69 -67.77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,549 39.94 631 35.48
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 27,784 2.57 645 -30.08
2025-08-14 13F Balyasny Asset Management Llc 938,092 26,238
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,648 12.60 433 -23.27
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 24,722 41.12 691 43.66
2025-08-14 13F Susquehanna International Group, Llp 30,521 854
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 133,939 172.50 3,746 177.48
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 148,604 -3.98 3,448 -34.51
2025-08-01 13F Motley Fool Asset Management LLC 0 -100.00 0
2025-08-14 13F Quarry LP 714 20
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22,443 3.07 521 -29.73
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 320,665 6.29 7,439 -27.50
2025-08-14 13F Susquehanna International Group, Llp Call 14,000 -90.88 392 -90.73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73,979 -4.56 2,069 -2.82
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 538,692 1.74 14,798 -16.78
2025-07-24 13F Callan Family Office, LLC 22,595 632
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 293,994 1.67 8,223 3.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 547 -74.87 15 -74.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,304 2,148.28 36 3,500.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 24,348 42.78 681 45.51
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-13 13F Norges Bank 936,897 26,205
2025-07-18 13F Robeco Institutional Asset Management B.V. 520,000 7.22 14,544 9.17
2025-07-24 13F Ronald Blue Trust, Inc. 45 1
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 115,341 20.59 3,226 22.80
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -22,370 84.57 -626 88.25
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 175.00 0
2025-08-04 13F Strs Ohio 2,548 -93.56 71 -93.46
2025-08-18 13F Geneos Wealth Management Inc. 46 1
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 478,385 -2.36 13,380 -0.58
2025-09-05 13F/A HMI Capital Management, L.P. 6,775,973 0.03 189,524 1.85
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 972,514 4.09 30,449 -22.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,900 0.00 76 -15.56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30,969 0.00 866 1.88
2025-08-14 13F Brevan Howard Capital Management LP 8,890 -27.68 249 -26.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -386,138 117.51 -10,800 121.49
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-04 13F Amalgamated Bank 5,035 -4.22 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F Institute for Wealth Management, LLC. 9,604 0.00 269 1.90
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 203 0.00 7 -14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 354 -41.29 10 -43.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,494 0.00 70 1.47
2025-04-24 NP MRGAX - MFS Core Equity Fund A 208,404 -18.93 6,525 -39.55
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,670 -3.30 75 -1.33
2025-07-25 13F Hemington Wealth Management 57 137.50 0
2025-08-14 13F Manufacturers Life Insurance Company, The 25,216 -14.20 705 -12.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 546 0.00 15 7.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 54,251 0.00 1,517 1.81
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 76,994 29.58 2,154 31.92
2025-05-12 13F Jackson Square Partners, LLC 0 -100.00 0
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808,362 -5.45 18,754 -35.51
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 578,227 -7.63 15,207 -22.41
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-21 13F Hilltop National Bank 1,492 33.81 42 10.81
2025-08-14 13F Man Group plc 205,552 5,749
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,089 9.14 58 11.54
2025-08-14 13F Man Group plc Call 137,000 17.19 3,832 19.31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 44 -79.82 1 -80.00
2025-08-14 13F Two Sigma Investments, Lp 51,781 1,448
2025-08-14 13F Fmr Llc 2,433,693 -2.75 68,070 -0.98
2025-07-21 13F Vanderbilt University 109,616 -46.62 3,066 -45.66
2025-07-31 13F Washington Trust Advisors, Inc. 276 0.00 8 0.00
2025-08-14 13F Group One Trading, L.p. 859 -70.07 24 -69.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,127 -20.33 87 -18.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79,118 -0.00 -2,213 1.79
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 242,297 3.70 6,656 -15.17
2025-08-13 13F Advantage Alpha Capital Partners LP 196,734 79.73 5,503 83.03
2025-08-14 13F Quantinno Capital Management LP 35,978 33.83 1,006 36.31
2025-08-14 13F Daiwa Securities Group Inc. 97,283 24.68 3 0.00
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 1,724,748 51.60 48,241 54.36
2025-08-13 13F Brown Capital Management Llc 2,059,875 -5.53 57,615 -3.81
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 2,700 76
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 24,536 0.00 686 1.78
2025-08-13 13F Walleye Trading LLC Put 6,800 190
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