TMDX - TransMedics Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

TransMedics Group, Inc.
US ˙ NasdaqGM ˙ US89377M1099

Mga Batayang Estadistika
Pemilik Institusional 700 total, 675 long only, 11 short only, 14 long/short - change of 6.38% MRQ
Alokasi Portofolio Rata-rata 0.2407 % - change of 40.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 46,991,729 - 137.84% (ex 13D/G) - change of -4.53MM shares -8.80% MRQ
Nilai Institusional (Jangka Panjang) $ 6,107,866 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TransMedics Group, Inc. (US:TMDX) memiliki 700 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 47,117,984 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, FIL Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ubs Asset Management Americas Inc, Macquarie Group Ltd, and Driehaus Capital Management Llc .

Struktur kepemilikan institusional TransMedics Group, Inc. (NasdaqGM:TMDX) 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 104.01 / share. Previously, on September 6, 2024, the share price was 139.88 / share. This represents a decline of 25.64% over that period.

TMDX / TransMedics Group, 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.

TMDX / TransMedics Group, 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)
2025-07-18 13G/A BlackRock, Inc. 5,307,759 4,955,262 -6.64 14.60 -8.18
2025-05-12 13G/A FMR LLC 4,363,160 5,058,396 15.93 15.00 16.28
2024-10-04 13G/A VANGUARD GROUP INC 1,865,115 3,595,059 92.75 10.77 88.62
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Walleye Trading LLC Put 9,800 104.17 1,313 307.76
2025-08-14 13F Tudor Investment Corp Et Al Call 14,100 171.15 1,890 441.26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 4.44 6 100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 4,800 -50.00 643 -0.31
2025-08-13 13F Walleye Trading LLC Call 9,400 74.07 1,260 246.83
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,508 -1.52 14,429 64.04
2025-08-07 13F Parkside Financial Bank & Trust 81 14.08 11 150.00
2025-08-14 13F Tudor Investment Corp Et Al 123,716 18.02 16,579 135.10
2025-08-14 13F California State Teachers Retirement System 30,828 1.02 4,131 101.22
2025-08-01 13F Chilton Capital Management Llc 300 0.00 40 100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,956 -1.57 3,344 96.13
2025-08-08 13F Biondo Investment Advisors, LLC 58,480 0.71 7,837 100.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 189 -25.59 25 47.06
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -52,165 -0.00 -6,991 99.20
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 105,700 -4.69 14,165 89.84
2025-08-14 13F Ameriprise Financial Inc 102,091 3.37 13,681 105.92
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 62,064 3.60 8,317 106.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,712 0.00 899 99.33
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 34,529 35.16 4,627 169.32
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 10,599 -3.90 1,420 91.37
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,728 -20.18 527 8.88
2025-07-30 13F Bogart Wealth, LLC 9 0.00 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 693 0.00 93 100.00
2025-08-12 13F Public Sector Pension Investment Board 115,335 8.32 15,456 115.78
2025-05-05 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 174 -1.14 0
2025-08-12 13F Atlas Capital Advisors Llc 500 0.00 67 103.03
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 365,464 -18.15 48,976 63.03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,171 559
2025-04-29 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 9,904 -78.87 1,327 -57.91
2025-08-13 13F Capital World Investors 227,441 0.00 30,479 99.18
2025-08-14 13F Css Llc/il Put 2,000 268
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 0.00 37 105.56
2025-08-14 13F Millennium Management Llc 114,914 15,400
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 8,172 0.49 1,039 67.42
2025-07-28 NP VCSLX - Small Cap Index Fund 13,941 11.31 1,772 85.55
2025-08-14 13F Millennium Management Llc Call 33,200 -18.02 4,449 63.33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 57,802 -1.41 7,746 96.40
2025-08-14 13F Millennium Management Llc Put 27,100 -22.13 3,632 55.10
2025-08-06 13F Trillium Asset Management, Llc 34,034 -3.83 4,561 91.64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 948 27.94 127 159.18
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 159,710 -1.26 20,302 64.47
2025-08-14 13F Wellington Management Group Llp 221,075 -23.93 29,626 51.52
2025-07-31 13F Nisa Investment Advisors, Llc 17,510 10.65 2,347 120.49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,203 4.32 563 107.75
2025-08-13 13F Russell Investments Group, Ltd. 7,901 13.47 1,059 126.07
2025-08-14 13F Royal Bank Of Canada 300,669 1,031.10 40,292 2,153.47
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,274 -0.63 288 7.09
2025-08-14 13F Lagoda Investment Management, L.P. 104,435 2.58 13,995 104.34
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 8,598 26.33 1
2025-08-12 13F Handelsbanken Fonder AB 9,800 -1.01 1
2025-08-12 13F Deutsche Bank Ag\ 133,000 -21.05 17,823 57.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,911 4.60 658 108.89
2025-08-14 13F Graham Capital Management, L.P. 20,613 -32.57 2,762 34.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,030 0.00 2,416 99.18
2025-08-14 13F Susquehanna International Group, Llp 40,083 -55.95 5,372 -12.27
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 593 -74.13 55 -74.65
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,094 4.89 902 74.61
2025-08-14 13F Susquehanna International Group, Llp Call 430,800 55.47 57,732 209.67
2025-08-14 13F Susquehanna International Group, Llp Put 259,300 8.90 34,749 116.92
2025-07-14 13F Farmers & Merchants Investments Inc 20 0.00 3 100.00
2025-08-13 13F Quadrant Capital Group Llc 7,612 2.48 1,020 104.41
2025-08-14 13F ArrowMark Colorado Holdings LLC 203,295 470.65 27,244 1,037.02
2025-08-14 13F Prestige Wealth Management Group LLC 22 -4.35 3 100.00
2025-08-14 13F Beaconlight Capital, Llc 21,524 2,884
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 291,315 -0.10 39,039 98.98
2025-08-12 13F MAI Capital Management 152 -84.80 20 -70.15
2025-08-13 13F New York State Common Retirement Fund 149,646 5.50 20 122.22
2025-08-14 13F Scientech Research LLC 2,364 317
2025-07-07 13F RB Capital Management, LLC 2,988 0.00 400 99.00
2025-08-04 13F Spire Wealth Management 5,068 679
2025-05-08 13F SlateStone Wealth, LLC 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 335,326 -26.02 44,937 47.35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 308 201.96 28 366.67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
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 47,801 8.55 6,076 80.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,749 0.00 2,645 36.27
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,000 58.54 4,785 115.98
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
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 824,203 -5.26 110,451 88.71
2025-08-15 13F CI Private Wealth, LLC 4,582 614
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 40,470 -7.16 5,145 54.66
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 183 57.76 25 242.86
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 22,356 14.38 2,996 127.93
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,015,198 -2.83 270,057 93.54
2025-08-25 13F/A Neuberger Berman Group LLC 2,572 345
2025-08-15 13F Truefg, Llc 1,500 201
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,144 -25.74 421 -36.60
2025-07-23 13F Venturi Wealth Management, LLC 1,973 264
2025-08-01 13F Bessemer Group Inc 173 10.19 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 9,027 18.40 689 4.08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,891 -5.54 521 88.09
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,044 1,658
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,350 181
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 41,117 219.31 5,510 536.26
2025-08-14 13F Man Group plc 24,642 3,302
2025-07-25 13F Concord Wealth Partners 1 0
2025-07-28 13F BRYN MAWR TRUST Co 1 -99.94 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,123 21.71 1,668 102.92
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -39,587 -2,663
2025-08-11 13F Rothschild Investment Llc 82 22.39 11 150.00
2025-08-14 13F Optiver Holding B.V. 77 63.83 10 233.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,245 -1.99 1,775 95.16
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 2,135 -59.72 196 -60.24
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 4,911 658
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093 82.17 101 150.00
2025-08-14 13F Jain Global LLC 3,200 429
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 109,460 -21.51 14,669 56.34
2025-08-04 13F Atria Investments Llc 1,592 213
2025-07-08 13F Zrc Wealth Management, Llc 3 0.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 3,150 0.00 422 100.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 5,981 31.42 802 161.76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 1
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 0.73 123 67.12
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 223,472 79.98 28,408 199.78
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Sandhill Capital Partners LLC 3,627 0.00 486 99.18
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,845 -2.37 381 94.39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 10.26 5 150.00
2025-08-14 13F D. E. Shaw & Co., Inc. 77,044 330.20 10,325 757.48
2025-08-14 13F D. E. Shaw & Co., Inc. Call 25,000 -16.67 3,350 66.01
2025-08-11 13F New Age Alpha Advisors, LLC 1,826 6.60 245 112.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 555 -5.93 74 89.74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 144,483 0.73 19,362 100.64
2025-08-13 13F Victory Capital Management Inc 7,830 -6.40 1,049 86.65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,296 -6.99 1
2025-08-14 13F Citadel Advisors Llc Call 409,900 40.76 54,931 180.38
2025-08-14 13F Citadel Advisors Llc 156,441 -74.34 20,965 -48.89
2025-08-07 13F ProShare Advisors LLC 7,601 -3.91 1,019 91.35
2025-08-14 13F Citadel Advisors Llc Put 280,100 3.09 37,536 105.35
2025-08-27 NP RYHIX - Health Care Fund Investor Class 461 -34.24 62 29.79
2025-07-14 13F Opal Wealth Advisors, LLC 191 26
2025-08-13 13F Mackenzie Financial Corp 2,086 -99.75 280 -99.46
2025-08-14 13F State Street Corp 1,289,010 -1.34 172,740 96.51
2025-08-13 13F Mount Yale Investment Advisors, LLC 360 48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2,292 -291
2025-08-13 13F First Trust Advisors Lp 43,393 5,815
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-11 13F Semanteon Capital Management, LP 11,231 1,505
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 3,725 499
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 120,043 -2.82 16,087 93.55
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8,794 86.20 -1,178 271.61
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32,599 -5.22 2,999 29.10
2025-07-25 13F Yousif Capital Management, Llc 12,908 2.19 1,730 103.65
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623 6.22 149 44.66
2025-07-14 13F GAMMA Investing LLC 1,882 20.33 252 140.00
2025-08-14 13F Wells Fargo & Company/mn 197,186 -7.54 26,425 84.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,687 8.15 1,164 115.56
2025-07-11 13F Adirondack Trust Co 460 0.00 62 103.33
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 436,003 -2.55 58,429 94.11
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 82,600 -8.02 11,069 83.23
2025-08-14 13F Jane Street Group, Llc Put 43,700 244.09 5,856 585.71
2025-08-14 13F Alliancebernstein L.p. 40,783 0.01 5,465 99.23
2025-08-14 13F Jane Street Group, Llc 201,173 -5.53 26,959 88.18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63,965 -5.53 8,131 57.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 558 3.72 75 105.56
2025-07-11 13F/A Umb Bank N A/mo 349 15.95 47 130.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,471 11.19 187 86.00
2025-08-12 13F Cornerstone Wealth Management, LLC 7,212 15.45 966 130.00
2025-08-14 13F Group One Trading, L.p. Put 13,600 91.55 1,823 281.97
2025-08-14 13F Group One Trading, L.p. Call 76,500 48.26 10,252 195.33
2025-07-23 13F Klp Kapitalforvaltning As 6,600 3.12 884 105.58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 41,309 -12.68 5,536 73.95
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 325 36.55 22 50.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,458 10.87 -1,938 120.87
2025-07-23 13F Vontobel Holding Ltd. 2,100 -51.46 281 -3.44
2025-08-13 13F Pictet Asset Management Holding SA 4,476 0.95 600 101.01
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 10,900 -9.17 1,461 80.92
2025-08-11 13F Citigroup Inc 43,371 -10.18 5,812 78.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 750 10.29 101 122.22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,764 -15.63 3,453 81.40
2025-07-08 13F Parallel Advisors, LLC 204 -3.77 27 92.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,400 0.00 590 98.99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,826 6.60 245 112.17
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 204 -2.86 19 28.57
2025-07-14 13F UMA Financial Services, Inc. 3 0
2025-08-12 13F Bullseye Asset Management LLC 24,061 -49.61 3 0.00
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100.00 0 -100.00
2025-08-05 13F Advisors Preferred, LLC 4,748 618
2025-08-15 NP Royce Value Trust Inc 127,500 -15.00 17,086 69.30
2025-08-14 13F Frontier Capital Management Co Llc 73,397 -45.47 9,836 8.61
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 0.00 93 102.17
2025-08-14 13F Fred Alger Management, Llc 37,333 5,003
2025-08-06 13F Fox Run Management, L.l.c. 8,203 1,099
2025-08-07 13F Resources Investment Advisors, LLC. 6,559 9.52 879 118.41
2025-07-28 13F New York State Teachers Retirement System 27,638 25.92 4 200.00
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 460,684 0.00 61,736 99.19
2025-07-11 13F Farther Finance Advisors, LLC 281 41.92 38 184.62
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19,111 -1.41 2,561 96.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0.00 21 100.00
2025-08-18 13F Wolverine Trading, Llc Put 52,900 37.05 6,954 162.67
2025-08-18 13F Wolverine Trading, Llc 43,593 102.37 5,730 287.95
2025-08-18 13F Wolverine Trading, Llc Call 109,400 50.27 14,381 188.06
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,847 -7.26 262 26.09
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,466 53.93 330 208.41
2025-08-14 13F Two Sigma Advisers, Lp 275,400 36,906
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,190 0.00 109 36.25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 10,227 2.05 1,371 103.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,127 -34.86 151 30.17
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,900 6.24 2,079 14.62
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 5,450 730
2025-08-14 13F GWM Advisors LLC 11,312 -51.43 1,516 -3.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 -89.81 1 -85.71
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0.00 1
2025-08-13 13F Norges Bank 40,274 5,397
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,616 -1.80 333 63.55
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,227 -5.76 156 56.57
2025-08-14 13F Aqr Capital Management Llc 4,968 666
2025-08-14 13F Verition Fund Management LLC 39,906 231.23 5,348 560.12
2025-07-16 13F State of Alaska, Department of Revenue 20,146 8.33 3 100.00
2025-08-13 13F Truvestments Capital Llc 57 0.00 8 133.33
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 36,863 3,392
2025-07-31 13F Oppenheimer & Co Inc 117,370 50.47 15,729 199.75
2025-08-14 13F Algert Global Llc 13,184 -3.58 2
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 1,641 151
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26,745 -1.12 3,584 97.03
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 77 10
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 133 18
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 84,025 -56.32 11,260 -12.99
2025-08-14 13F First Light Asset Management, LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264 -1.25 116 34.88
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 16,247 -1.25 2,177 96.84
2025-08-08 13F Foundations Investment Advisors, LLC 2,563 343
2025-07-17 13F Catalytic Wealth RIA, LLC 2,771 371
2025-08-04 13F Hantz Financial Services, Inc. 14 600.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -3,531 -40.42 -325 -19.00
2025-05-15 13F Texas Permanent School Fund 9,869 908
2025-08-07 13F CENTRAL TRUST Co 550 -26.67 74 46.00
2025-07-25 13F JustInvest LLC 2,135 286
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,045 0.00 810 99.51
2025-03-25 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
2025-08-14 13F Bank Of America Corp /de/ 217,408 -22.01 29,135 55.33
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 5,709 765
2025-08-06 13F Penserra Capital Management LLC 18,090 2
2025-05-05 13F Lindbrook Capital, Llc 2,742 69.26 184 82.18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,737 224
2025-07-18 13F Trust Co Of Vermont 150 -18.92 20 66.67
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 963 -73.95 129 -77.76
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 453 13.25 42 51.85
2025-08-11 13F HighTower Advisors, LLC 19,146 4.87 2,566 108.88
2025-08-11 13F Bell Investment Advisors, Inc 12 71.43 2
2025-08-12 13F Jpmorgan Chase & Co 464,241 12.54 62,213 124.17
2025-08-07 13F Los Angeles Capital Management Llc 11,999 1,608
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 82,628 -61.39 11,073 -23.10
2025-05-15 13F Farallon Capital Management Llc 3,000 -93.18 202 -97.09
2025-08-04 13F Assetmark, Inc 4 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 3,590 744.71 481 1,617.86
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13,139 -3.55 1,761 92.14
2025-08-14 13F Braidwell Lp 255,048 -70.17 34,179 -40.58
2025-08-13 13F Integrity Investment Advisors, LLC 3,422 459
2025-05-12 13F Cahill Wealth Management, LLC 8,987 51.81 605 63.69
2025-08-08 13F Cetera Investment Advisers 6,325 56.83 848 212.55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,356 -14.41 2,057 16.55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 1,155 0.00 155 100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 321 22
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 239 -98.97 18 -99.10
2025-08-14 13F Cubist Systematic Strategies, LLC Put 28,000 -24.12 3,752 51.17
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 358 -10.72 48 80.77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,600 -6.21 1,823 86.87
2025-08-12 13F Legal & General Group Plc 92,524 -0.16 12,399 98.86
2025-08-14 13F Next Century Growth Investors Llc 119,756 16,049
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 28,632 -4.98 3,640 58.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 225 -28.12 29 21.74
2025-08-13 13F Marshall Wace, Llp 546,787 258.67 73,275 614.45
2025-08-14 13F Macquarie Group Ltd 952,105 -14.66 127,592 69.99
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 663,885 -10.59 84,393 48.91
2025-08-14 13F Bellevue Group AG 130,517 -24.87 17,491 49.65
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 1,865 -22.81 172 -13.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 17,298 0.89 2,318 101.04
2025-08-05 13F State Of Michigan Retirement System 108,000 0.00 14,473 99.19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 445 30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 335 -29.92 31 -6.25
2025-08-14 13F State Of Wisconsin Investment Board 3,041 -38.37 408 22.96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,099 0.00 683 99.13
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 213 -50.69 29 -3.45
2025-07-25 13F Oregon Public Employees Retirement Fund 7,781 1.28 1,043 101.94
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 2,055 275
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 481 0.00 44 37.50
2025-08-07 13F HighPoint Advisor Group LLC 1,792 240
2025-08-14 13F Aster Capital Management (DIFC) Ltd 84 -99.22 11 -98.65
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 15,435 1,420
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,948 -2.40 39,928 94.40
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 78 10
2025-07-21 13F HighMark Wealth Management LLC 40 0.00 5 150.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,381 -10.37 587 78.96
2025-08-14 13F Canada Pension Plan Investment Board 3,600 2.86 482 105.11
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 227,441 0.00 30,479 99.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,394 4.37 455 108.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 21,952 10.06 2,020 49.89
2025-08-13 13F EverSource Wealth Advisors, LLC 485 71.99 65 255.56
2025-08-14 13F Sei Investments Co 41,817 -10.51 5,604 78.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,203 33.60 563 166.82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 67 103.03
2025-05-15 13F Avidity Partners Management LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,950 51.40 261 203.49
2025-08-15 13F Morgan Stanley 732,808 22.33 98,204 143.66
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 35,170 -11.00 4,713 77.31
2025-08-14 13F Balyasny Asset Management Llc Put 8,100 1,085
2025-08-14 13F Balyasny Asset Management Llc Call 6,000 804
2025-08-14 13F Balyasny Asset Management Llc 26,857 134.05 3,599 366.19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,128 29.39 2
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 560 43
2025-08-12 13F Prudential Financial Inc 35,951 9.39 3,007 13.82
2025-08-12 13F Gladstone Institutional Advisory LLC 7,884 0.32 1,057 100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,394 4.37 455 108.26
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-11 13F Intrust Bank Na 5,577 747
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-24 13F SLT Holdings LLC 2,493 334
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 63,858 0.00 8,558 99.19
2025-08-14 13F Two Sigma Investments, Lp 411,985 1,714.51 55,210 3,515.59
2025-07-22 13F Global Assets Advisory, LLC 2,350 -84.23 306 -70.90
2025-08-22 NP FTRNX - Fidelity Trend Fund 183,400 0.00 24,577 99.18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 126 0.00 16 77.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 221,057 1.42 29,624 102.01
2025-08-13 13F Polen Capital Management Llc 11,385 1,526
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 6,126 8.67 821 116.05
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 4,488 7.14 413 46.10
2025-07-23 13F Valmark Advisers, Inc. 9,709 34.60 1,301 168.25
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 579 0.00 78 102.63
2025-07-07 13F Zevenbergen Capital Investments Llc 121,528 16,286
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 170 0.00 23 100.00
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 304,855 1.57 28,050 38.34
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,981 45.41 274 98.55
2025-08-14 13F Comerica Bank 14,583 -33.21 1,954 33.11
2025-08-11 13F Mach-1 Financial Group, Inc. 2,502 335
2025-08-07 13F Verus Capital Partners, Llc 1,654 222
2025-08-12 13F Franklin Resources Inc 14,842 1.01 1,989 101.21
2025-08-13 13F Capital Fund Management S.a. 26,130 -89.64 3,502 -79.37
2025-04-23 13F APEIRON CAPITAL Ltd 0 -100.00 0
2025-08-14 13F Militia Capital Partners, LP 10,000 1,340
2025-08-08 13F Larson Financial Group LLC 23 3
2025-08-14 13F Voya Investment Management Llc 9,104 3.24 1,220 105.73
2025-08-13 13F Baird Financial Group, Inc. 20,472 2,743
2025-08-14 13F Raymond James Financial Inc 191,349 31.61 25,643 162.13
2025-08-11 13F Brown Brothers Harriman & Co 24 3
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,929 55.67 2,671 210.10
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 40,997 10.19 5,494 119.50
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,079 -15.38 900 40.91
2025-08-08 13F Principal Financial Group Inc 188,044 -5.23 25,200 88.76
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 32,000 0.00 4,068 66.54
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 9,330 -2.74 1,250 93.80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,774 1.97 908 103.36
2025-07-17 13F Sound Income Strategies, LLC 357 48
2025-08-07 13F Allworth Financial LP 152 145.16 20 300.00
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,868 0.00 33,479 36.21
2025-08-14 13F Integrated Wealth Concepts LLC 1,770 237
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,100 -13.13 951 73.22
2025-08-13 13F Guggenheim Capital Llc 2,284 306
2025-08-13 13F Jones Financial Companies Lllp 2,392 16.80 314 124.29
2025-08-12 13F Rhumbline Advisers 93,217 4.13 12,492 107.39
2025-07-25 13F LRI Investments, LLC 29 0.00 4 200.00
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 4,584 0.00 614 99.35
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 352,730 -2.55 47,269 94.11
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0
2025-08-14 13F Mariner, LLC 11,498 -13.07 1,541 73.23
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 103,800 50.00 13,910 198.82
2025-08-01 13F Peregrine Capital Management Llc 58,730 -14.12 7,870 71.05
2025-06-25 NP FYX - First Trust Small 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 7,625 -57.04 702 -72.24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8,118 -30.22 1,088 39.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 600 -95.80 80 -96.28
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 38 5
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 2,000 -9.09 268 81.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 719 -14.30 96 71.43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 266
2025-07-31 13F City State Bank 100 0.00 13 116.67
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654 -5.95 356 87.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,797 35.04 717 83.85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 655 13.91 83 93.02
2025-08-13 13F Centiva Capital, LP 5,627 754
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,798 0.00 165 36.36
2025-08-05 13F Montanaro Asset Management Ltd 125,936 -18.05 16,877 63.23
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 159,440 30.95 21,367 160.85
2025-08-08 13F Creative Planning 18,597 60.35 2,492 219.49
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4,207 0.00 564 98.94
2025-08-13 13F GeoWealth Management, LLC 4 1
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 16 2
2025-08-08 13F KBC Group NV 970 -37.78 0
2025-07-23 13F Maryland State Retirement & Pension System 9,943 1.90 1,332 103.05
2025-08-14 13F/A Barclays Plc 185,424 -12.74 25 71.43
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 372 0.00 50 96.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 13,373 -59.15 1,792 -18.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,161 -3.93 3,787 30.86
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36,192 4,850
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 9,000 50.00 1,206 199.26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,248 6.38 1,105 112.09
2025-07-11 13F Harbour Capital Advisors, LLC 5,962 -1.65 761 76.98
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 -1.69 16 114.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 31,710 -2.05 2,918 33.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,721 2.19 5,189 103.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,016 -2.09 1,476 95.24
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-15 13F/A Rakuten Securities, Inc. 442 -1.78 59 96.67
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,000 0.00 86,570 99.19
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 1,028,736 2.41 137,861 103.98
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,490 6.05 602 111.62
2025-07-17 13F Janney Montgomery Scott LLC 6,992 -20.54 1
2025-07-08 13F Nbc Securities, Inc. 2,268 500.00 0
2025-08-13 13F Hsbc Holdings Plc 3,231 -15.06 432 70.08
2025-08-08 13F Hartland & Co., LLC 196 13.95 26 136.36
2025-08-13 13F Natixis Advisors, L.p. 14,815 2
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 30 4
2025-08-19 13F/A Pitcairn Co 4,812 -15.84 645 67.71
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,764 15.19 2,512 91.90
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F F/M Investments LLC 53,328 2.82 7,146 104.82
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 15,800 0.00 2,117 99.15
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 74 0.00 10 125.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,744 267.34 368 532.76
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 3,150 0.00 422 100.00
2025-08-14 13F Lord, Abbett & Co. Llc 140,685 19
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,104 9.03 1,488 117.23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,010 3.47 1,609 106.28
2025-08-13 13F Invesco Ltd. 476,686 7.35 63,881 113.82
2025-07-17 13F HB Wealth Management, LLC 12,056 13.45 1,616 126.19
2025-08-14 13F Eventide Asset Management, Llc 547,355 -19.27 73,341 60.77
2025-07-29 NP TMFX - Motley Fool Next Index ETF 535 0.19 68 70.00
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 3,274 -42.29 301 -21.41
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 611 74.57 82 50.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,649 -25.05 221 48.65
2025-08-12 13F SRS Capital Advisors, Inc. 94 1.08 13 100.00
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 33.11 54 165.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 757 -18.16 0
2025-08-04 13F Wolverine Asset Management Llc Put 11,100 0.00 1,488 99.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,200 -4.76 161 90.48
2025-07-17 13F Wolff Wiese Magana Llc 17 0.00 2 100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 14 16.67 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 255,643 -2.64 34,259 93.93
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-12 13F BlackRock, Inc. 5,223,646 -0.47 700,021 98.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 614,200 0.00 82,309 99.18
2025-07-22 13F Gf Fund Management Co. Ltd. 21,894 -4.95 2,934 89.41
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 173 0.00 22 61.54
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,584 11.49 1,066 51.93
2025-08-14 13F Ancora Advisors, LLC 500 0.00 67 103.03
2025-08-14 13F Fmr Llc 5,023,740 0.51 673,231 100.21
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 13,229 1.89 1,773 102.98
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 29 -68.48 2 -85.71
2025-08-12 13F XTX Topco Ltd 15,698 -18.84 2,104 61.64
2025-07-14 13F Park Avenue Securities Llc 3,322 0
2025-08-14 13F Two Sigma Securities, Llc 5,257 54.94 704 208.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,500 6.25 3,417 111.71
2025-08-14 13F Driehaus Capital Management Llc 854,039 9.67 114,450 118.44
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,900 0.00 85,485 99.18
2025-08-06 13F First Horizon Advisors, Inc. 115 422.73 15 1,400.00
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 2,105 -13.48 282 73.01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 90 12
2025-08-11 13F Principal Securities, Inc. 19 3
2025-08-14 13F Sit Investment Associates Inc 7,380 0.00 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,174 1.81 827 103.19
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114 13.28 417 126.63
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,524 3.94 1,008 106.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,388 7.27 722 114.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4,246 -31.10 569 37.44
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 137,890 1.62 18 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,868 5.37 1,188 109.89
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 3,938 -72.12 1
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 19,135 0.00 2,432 66.58
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 8,635 0.00 1,157 99.48
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,600 -1.54 214 96.33
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 5,625 0.00 754 99.21
2025-07-24 13F Us Bancorp \de\ 429 26.55 57 159.09
2025-07-16 13F Perigon Wealth Management, LLC 19,206 2.05 2,574 103.24
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 8,683 -0.80 1,164 97.79
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 10,762 -32.07 1,442 35.40
2025-08-26 13F/A Thrivent Financial For Lutherans 24,879 0.92 3 200.00
2025-08-15 13F Caxton Associates Llp 1,808 242
2025-07-29 13F Private Trust Co Na 16 2
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 19,459 0.00 2,608 99.16
2025-07-17 13F Taylor Frigon Capital Management LLC 21,071 -33.19 2,824 33.03
2025-08-13 13F Amundi 5,526 706
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,771 5.92 237 111.61
2025-04-30 13F Palisades Investment Partners, LLC 0 -100.00 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 32,300 319.48 4,329 735.52
2025-08-14 13F Smartleaf Asset Management LLC 548 24.55 72 140.00
2025-08-19 13F Liontrust Investment Partners LLP 523,748 -5.52 70,187 88.18
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,113 0.00 194 36.62
2025-08-04 13F Emerald Advisers, Llc 439,329 -3.40 58,874 92.41
2025-08-13 13F Walleye Capital LLC Call 17,500 68.27 2,345 235.48
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 14,660 -2.16 1,349 33.20
2025-08-13 13F Walleye Capital LLC 1,564 210
2025-07-15 13F SJS Investment Consulting Inc. 7 1
2025-07-16 13F Signaturefd, Llc 476 -10.19 64 80.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,728 46.75 -251 100.80
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 13,244 -14.71 1,775 83.26
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 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 787,258 -0.93 105,500 97.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,356 0.59 852 100.24
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 85,562 0.00 11,466 99.20
2025-08-14 13F Xponance, Inc. 2,582 346
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,116 48.53 2,830 195.92
2025-05-14 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,900 0.00 1,595 99.25
2025-08-08 13F Atlantic Trust, LLC 15 2
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,983 2.56 30,546 39.69
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,042 2.57 924 39.64
2025-08-13 13F MetLife Investment Management, LLC 19,764 2.07 2,649 103.38
2025-08-14 13F Brevan Howard Capital Management LP 10,351 1,387
2025-08-08 13F Meridian Wealth Management, LLC 1,502 201
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,094 2.47 683 104.19
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 30,390 1.67 4,073 102.59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 13 0.00 2
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,489 126.28 8,786 208.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,271 -18.67 416 35.62
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 375,045 14.47 50,256 127.98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,129 -6.99 4,466 54.93
2025-08-05 13F Huntington National Bank 168 -18.05 23 69.23
2025-08-26 NP TLSTX - Stock Index Fund 495 0.00 66 100.00
2025-07-30 13F First Citizens Bank & Trust Co 3,725 499
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 20,002 0.00 2,543 66.58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 907 111.42 122 266.67
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 523,735 0.29 70,186 99.75
2025-08-07 13F Sierra Ocean, Llc 1 0.00 0
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 15,824 0.00 1,456 36.24
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 5,324 -33.87 677 10.10
2025-08-07 13F Guidance Capital, Inc 0 -100.00 0
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 27,048 11.55 3,438 85.84
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 130,311 0.00 11,990 36.21
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,538 357.14 6,552 570.52
2025-05-13 13F Renaissance Group Llc 0 -100.00 0
2025-08-14 13F FIL Ltd 1,055,553 -13.90 141,455 71.49
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 145,287 0.00 19,470 99.19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,081 10.55 2,807 84.12
2025-08-14 13F Janus Henderson Group Plc 18,095 -67.96 2,424 -37.42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,584 -6.56 882 82.61
2025-08-07 13F Americana Partners, LLC 1,500 201
2025-07-22 13F IMC-Chicago, LLC Put 79,700 31.52 10,681 161.96
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,828 56,460.00 379
2025-07-22 13F IMC-Chicago, LLC Call 128,100 52.68 17,167 204.15
2025-08-12 13F Charles Schwab Investment Management Inc 315,130 3.54 42,231 106.23
2025-08-07 13F Profund Advisors Llc 1,672 224
2025-08-19 13F Newbridge Financial Services Group, Inc. 400 0.00 54 103.85
2025-08-13 13F Dana Investment Advisors, Inc. 13,548 -36.78 1,816 25.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 170 3.03 23 100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -14,328 -964
2025-07-15 13F Public Employees Retirement System Of Ohio 11,023 0.00 1,477 99.33
2025-08-12 13F Eagle Health Investments LP 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 22,800 -59.86 2,098 -74.05
2025-08-04 13F Strs Ohio 2,600 348
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2,291 -12.86 211 18.64
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14,494 -3.02 1,942 93.23
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 139,407 19
2025-06-26 NP USMIX - Extended Market Index Fund 3,893 -2.60 358 33.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 0.75 12 50.00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,337 -1.72 1,135 34.00
2025-07-16 13F ORG Partners LLC 174 1,640.00 23
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 5,487 48.94 735 197.57
2025-08-12 13F Nuveen, LLC 77,316 -12.24 10,361 74.81
2025-08-14 13F Quarry LP 676 14.19 91 130.77
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-05-08 13F Geneos Wealth Management Inc. 8 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 163 6.54 22 110.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 8,492 -9.65 1,138 79.91
2025-06-25 NP FYC - First Trust Small 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 15,064 29.36 1,386 -16.30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,399 -28.35 305 19.22
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 35,895 28.45 4,810 155.85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 851 0.00 78 36.84
2025-05-14 13F Credit Agricole S A 24,079 115.96 1,620 133.09
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 1,447 133
2025-08-13 13F Options Solutions, Llc 7,072 948
2025-08-13 13F Quadrature Capital Ltd 8,907 1,193
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2,492 -71.83 334 -76.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Swiss National Bank 61,100 -6.00 8,188 87.24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 9,930 -11.35 1,331 76.63
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,615 -19.69 149 9.63
2025-08-11 13F Royce & Associates Lp 247,401 -16.76 33,154 65.81
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 779 104
2025-08-15 13F Captrust Financial Advisors 1,834 246
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 -38.89 3 0.00
2025-08-04 13F Amalgamated Bank 9,586 0.84 1
2025-08-13 13F Bare Financial Services, Inc 33 94.12 4 300.00
2025-08-12 13F EAM Global Investors LLC 26,036 3,489
2025-08-14 13F Financial Engines Advisors L.L.C. 8,987 1,204
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 138,948 -1.36 18,620 96.48
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 81,667 2.92 7,514 40.19
2025-05-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 26,298 12.55 3,524 124.32
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 69,753 43.85 6,418 95.94
2025-08-07 13F Lisanti Capital Growth, LLC 35,130 21.68 4,708 142.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,325 0.00 950 36.30
2025-07-24 13F IFP Advisors, Inc 4,613 -20.96 622 58.42
2025-07-30 13F D.a. Davidson & Co. 12,405 -4.02 1,662 91.25
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 21,550 10.52 1,983 50.49
2025-08-06 13F Commonwealth Equity Services, Llc 18,664 32.47 3
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 6,371 18.62 586 61.88
2025-08-14 13F Cibc World Markets Corp 4,097 -43.69 549 12.27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 108,098 -0.11 9,946 36.08
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,636 -66.75 151 -67.25
2025-08-14 13F UBS Group AG 476,138 -35.77 63,807 27.93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,218 2.17 967 103.58
2025-08-05 13F Bank of New York Mellon Corp 221,276 5.53 29,653 110.20
2025-08-05 13F Simplex Trading, Llc Put 48,700 8.95 7 100.00
2025-08-05 13F Simplex Trading, Llc 16,149 -2.96 2 100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,703 0.00 787 7.96
2025-08-05 13F Simplex Trading, Llc Call 34,100 -43.07 5 0.00
2025-08-12 13F Pathstone Holdings, LLC 8,653 -15.76 1,160 67.73
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,541 0.00 1,547 99.23
2025-07-31 13F State of New Jersey Common Pension Fund D 15,270 -39.12 2,046 21.28
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 69 0.00 9 125.00
2025-07-21 13F Abundance Wealth Counselors 6,326 -6.24 1
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 9,202 4.88 847 42.91
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 36,235 0.00 4,856 99.22
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,879 386
2025-08-15 13F State of Tennessee, Treasury Department 14,286 72.79 1,914 244.24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 556 -2.97 71 62.79
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26,847 -6.26 2,470 27.71
2025-08-14 13F Gotham Asset Management, LLC 3,159 423
2025-08-06 13F Wedbush Securities Inc 3,428 2.36 0
2025-07-09 13F Sapient Capital Llc 3,258 -4.40 437 90.39
2025-08-14 13F Hood River Capital Management LLC 679,847 -14.57 91,106 70.17
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,376 152.01 127 250.00
2025-08-11 13F Vanguard Group Inc 3,595,957 0.59 481,894 100.35
2025-07-25 13F Atria Wealth Solutions, Inc. 2,442 316
2025-08-18 13F/A National Bank Of Canada /fi/ 68 -20.00 9 80.00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,425 2,201
2025-08-11 13F TD Waterhouse Canada Inc. 475 -20.83 62 52.50
2025-08-13 13F PharVision Advisers, LLC 1,970 264
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7,551 -21.70 1,012 56.02
2025-08-08 13F/A Sterling Capital Management LLC 80 128.57 11 400.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 197,482 1,693.17 26,465 3,476.22
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20,717 -5.65 2,634 57.19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,330 7.13 312 113.70
2025-08-14 13F Van Eck Associates Corp 913 -54.64 0
2025-08-08 13F Intech Investment Management Llc 34,389 28.91 4,608 156.86
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 361 -17.01 48 65.52
2025-07-30 13F Phoenix Holdings Ltd. 2,031 272
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,316 19.07 294 98.65
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 904 28.41 121 157.45
2025-07-28 NP SAA - ProShares Ultra SmallCap600 584 -15.36 74 42.31
2025-08-12 13F Virtu Financial LLC 13,238 2
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,832 0.00 2,837 36.22
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-19 13F Asset Dedication, LLC 92 0.00 12 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 76 2.70 10 150.00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,922 -1.14 13,338 64.67
2025-07-31 13F Whipplewood Advisors, LLC 4 -96.04 1
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 122,582 79.67 11,279 144.75
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,616 9.54 20,926 82.46
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 633,663 1.35 58,303 38.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 134 100.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 76,763 1.33 10,287 101.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,612 107.30 240 182.35
2025-08-14 13F Lazard Asset Management Llc 18,579 -59.49 2 -33.33
2025-08-12 13F Global Retirement Partners, LLC 197 -93.96 26 -87.19
2025-08-14 13F Manufacturers Life Insurance Company, The 16,394 -6.83 2,197 85.63
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 53,005 3.44 7,103 106.06
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 140 19
2025-08-08 13F Geode Capital Management, Llc 804,650 1.42 107,845 101.99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 71,334 20.45 6,563 64.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,367 1.42 2,059 102.06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 2.13 610 70.39
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10,371 21.67 954 36.68
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 24,493 -31.37 3,282 36.69
2025-08-13 13F RiverPark Advisors, LLC 963 129
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,809 -5.82 1,046 87.79
2025-07-23 13F Hager Investment Management Services, Llc 1,964 165.41 263 436.73
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5,452 2.19 731 80.25
2025-08-14 13F Sig Brokerage, Lp Call 2,300 308
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,868 6.37 1,828 44.96
2025-08-13 13F BCJ Capital Management, LLC 29,255 3,920
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 28,676 53.83 3,843 206.38
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,695 -3.45 22,339 92.32
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 20,300 2,720
2025-08-14 13F ISAM Funds (UK) Ltd 2,770 371
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,345 1.37 1,252 101.94
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 53,662 33.34 4,937 81.64
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,666 -1.40 38,282 96.40
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,558 -4.51 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 16,877 -30.77 2,262 37.87
2025-08-14 13F Gilder Gagnon Howe & Co Llc 6,775 15.63 908 130.20
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 134,275 -4.16 17,994 90.90
2025-08-14 13F Bayesian Capital Management, LP 6,200 -47.70 831 4.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,797 0.00 257 36.70
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 15,353 2.62 1,413 39.80
2025-08-13 13F M&t Bank Corp 1,557 209
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,730 2.64 343 40.00
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,402 34.40 1,958 123.91
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 565 76
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-09 13F Fiduciary Alliance LLC 1,807 -45.82 242 8.04
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1,377 0.00 175 66.67
2025-08-06 13F Baillie Gifford & Co 262,961 1.26 35,239 101.70
2025-08-08 13F Pnc Financial Services Group, Inc. 3,035 32.30 407 163.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 5.41 10 150.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 3 0.00
2025-08-13 13F Jump Financial, LLC 21,800 2,921
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 35
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 177,402 -4.60 23,774 90.02
2025-08-08 13F Crossmark Global Holdings, Inc. 2,469 331
2025-07-22 13F Merit Financial Group, LLC 1,662 223
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 21,289 -53.07 2,853 -6.52
2025-08-12 13F Trexquant Investment LP 111,165 14,897
2025-07-15 13F Maseco Llp 141 19
2025-08-15 13F Sugar Maple Asset Management, LLC 4,000 -63.64 536 -27.57
2025-07-29 NP EBI - Longview Advantage ETF 28 0.00 4 50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,724 67.60 4,385 233.97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61,577 -6.10 8,252 87.06
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,900 0.00 14,987 66.56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14,224 -4.00 1,309 30.80
2025-08-12 13F Ensign Peak Advisors, Inc 97,781 -9.14 13,104 80.98
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 512,000 -4.73 68,613 89.77
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 10,000 0.00 1,340 99.40
2025-08-01 13F Teacher Retirement System Of Texas 4,867 -0.77 652 97.58
2025-08-14 13F Legato Capital Management LLC 6,660 35.09 893 169.49
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 7,307 -89.43 979 -78.94
2025-08-14 13F Twinbeech Capital Lp 42,278 183.10 5,666 464.24
2025-08-27 13F/A Squarepoint Ops LLC Call 4,700 -32.86 630 33.83
2025-08-27 13F/A Squarepoint Ops LLC Put 18,200 -25.10 2,439 49.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,650 0.00 221 99.10
2025-08-14 13F Ubs Asset Management Americas Inc 955,675 -69.30 128,070 -38.85
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 21,105 19.01 2,683 98.23
2025-08-05 13F Bank Of Montreal /can/ 171,258 -3.62 22,950 91.97
2025-07-24 13F Blair William & Co/il 68,487 -8.68 9,178 81.90
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 414 55.06 28 68.75
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Divisadero Street Capital Management, LP 38,390 -66.29 5,145 -32.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,943 0.47 1,466 100.27
2025-04-09 13F Talbot Financial, LLC 0 -100.00 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 16,500 -5.93 2,211 87.37
2025-08-14 13F Evergreen Capital Management Llc 2,261 303
2025-08-13 13F Brown Capital Management Llc 451,371 -3.58 60,488 92.06
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,961 3.52 1,603 106.18
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 775 2.92 104 106.00
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 4,748 636
2025-08-14 13F CoreCap Advisors, LLC 375 3,025.00 50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 531 0.00 49 37.14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,218 -9.12 833 81.09
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,853 -0.17 382 98.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24,879 0.92 3,334 101.09
2025-07-15 13F Fifth Third Bancorp 236 -5.60 32 93.75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 13F Mutual Of America Capital Management Llc 4,346 -11.09 582 77.44
2025-08-05 13F Wakefield Asset Management LLLP 8,796 1,179
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 31,361 4,203
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 62,395 1.55 7,932 69.14
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,830 370.88 -360 697.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 66,085 140.87 8,401 301.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 198 0.00 27 100.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,038 21.26 1,345 141.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,266 8.75 840 116.80
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,476 9.66 3,012 118.42
2025-08-14 13F Goldman Sachs Group Inc 317,175 -37.50 42,505 24.48
2025-08-14 13F Goldman Sachs Group Inc Call 26,400 3,538
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 182,771 0.33 23,234 67.12
2025-08-07 13F 49 Wealth Management, Llc 1,757 235
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 164,400 0.00 20,899 66.56
2025-07-23 13F Sachetta, LLC 635 0.00 85 102.38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 21 0.00 3 100.00
2025-07-17 13F Campbell Newman Asset Management Inc 12,443 7.09 1,667 113.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57,603 3.07 7,719 105.35
2025-07-23 13F Indiana Trust & Investment Management CO 80 11
2025-08-28 NP NCGFX - New Covenant Growth Fund 804 108
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
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