WAY - Waystar Holding Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Waystar Holding Corp.
US ˙ NasdaqGS ˙ US944313DS14

Mga Batayang Estadistika
Pemilik Institusional 589 total, 583 long only, 0 short only, 6 long/short - change of 26.94% MRQ
Alokasi Portofolio Rata-rata 0.3182 % - change of -14.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 167,345,556 (ex 13D/G) - change of 12.05MM shares 7.76% MRQ
Nilai Institusional (Jangka Panjang) $ 6,675,393 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Waystar Holding Corp. (US:WAY) memiliki 589 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 167,345,556 saham. Pemegang saham terbesar meliputi Canada Pension Plan Investment Board, Bain Capital Investors Llc, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, William Blair Investment Management, Llc, Neuberger Berman Group LLC, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Waystar Holding Corp. (NasdaqGS:WAY) 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 37.27 / share. Previously, on September 9, 2024, the share price was 26.81 / share. This represents an increase of 39.02% over that period.

WAY / Waystar Holding Corp. - 10.0% 2040-12-01 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.

WAY / Waystar Holding Corp. - 10.0% 2040-12-01 Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A BCPE Derby Investor, LP 18,610,764 15,445,894 -17.01 8.90 -17.59
2025-08-14 13G/A CANADA PENSION PLAN INVESTMENT BOARD 29,692,286 24,964,225 -15.92 14.30 -16.86
2025-08-08 13G/A Derby LuxCo S.a r.l. 38,828,374 32,645,525 -15.92 18.70 -16.52
2025-07-29 13G VANGUARD GROUP INC 9,070,224 5.24
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
(%)
2025-07-07 13F HMS Capital Management, LLC 9,696 0.84 396 15.45
2025-08-14 13F Fortress Investment Group LLC 124,400 -31.45 5,084 -25.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,863 -31.31 154 -36.89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,208 164.90 376 191.47
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,154 62.18 1,121 49.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,101 0.00 86 8.97
2025-08-28 NP QCSTRX - Stock Account Class R1 139,694 -17.55 5,709 -9.80
2025-08-14 13F Lord, Abbett & Co. Llc 1,243,665 -6.97 51 2.04
2025-08-05 13F Versor Investments LP 25,185 1,029
2025-08-12 13F Cynosure Management, Llc 10,100 413
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,960 718
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 677,204 47.88 27,677 61.78
2025-08-14 13F Ieq Capital, Llc 58,594 6.24 2,395 16.21
2025-08-13 13F MetLife Investment Management, LLC 54,495 18.35 2,227 29.48
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 432,877 18.32 17,306 8.82
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,725 138
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 167
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 662,053 27,058
2025-08-14 13F Comerica Bank 27,573 -27.77 1,127 -21.04
2025-08-12 13F Entropy Technologies, LP 5,996 -71.14 245 -68.43
2025-08-01 13F Peregrine Capital Management Llc 294,914 1.65 12,053 11.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 284,832 1,147.40 11,641 1,264.71
2025-07-15 13F Bfsg, Llc 27,287 1,115
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15,829 633
2025-08-14 13F Bank Of America Corp /de/ 2,087,680 10.67 85,323 21.07
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 101,642 65.23 4,154 80.77
2025-08-14 13F Two Sigma Investments, Lp 1,905,339 78.03 77,871 94.75
2025-08-13 13F Arizona State Retirement System 20,082 1.79 821 11.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,296 -47.76 94 -43.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 120,441 -47.25 4,815 -51.49
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,403 89
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,800 1,219
2025-08-08 13F Geode Capital Management, Llc 2,376,932 14.95 97,155 25.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,995 63.66 160 50.00
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 34,724 3.62 1,419 13.43
2025-08-14 13F Ubs Asset Management Americas Inc 259,908 51.69 10,622 65.94
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 2,523 35.43 101 25.00
2025-08-14 13F Balyasny Asset Management Llc 671,211 30.14 27,432 42.36
2025-08-14 13F Longaeva Partners L.P. 363,091 15.52 14,840 26.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,164 24.04 701 35.85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,123 114.66 79 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88,236 88.09 3,606 105.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,144 0.00 210 9.38
2025-07-11 13F Harbour Capital Advisors, LLC 7,830 303
2025-08-13 13F Centiva Capital, LP 51,698 97.10 2,113 115.73
2025-08-08 13F Principal Financial Group Inc 143,450 2,321.91 5,863 2,552.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,000 75.68 520 61.68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24,871 924
2025-08-15 13F Tower Research Capital LLC (TRC) 12,627 630.73 516 706.25
2025-07-31 13F Carnegie Capital Asset Management, LLC 6,402 262
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,808 0.00 74 8.96
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5,304 -24.59 212 -30.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,514,590 -23.32 61,901 -16.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,960 87.33 333 73.44
2025-08-26 NP FPX - First Trust US Equity 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 50,548 -16.95 2,066 -9.15
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 5,769 -67.50 216 -66.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,120 250
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,400 8,118
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 52,125 37.63 2,084 26.55
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,699 0.58 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 2,330,381 8.43 95,243 18.62
2025-07-29 13F Aubrey Capital Management Ltd 102,500 7.89 4,190 18.09
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 2,453 47.50 100 61.29
2025-08-14 13F Boothbay Fund Management, Llc 154,944 18.83 6,333 29.99
2025-08-14 13F Maven Securities LTD 25,000 1,022
2025-08-14 13F Jane Street Group, Llc Put 23,100 -34.38 944 -28.21
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 76,674 25.37 3,134 37.17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,010 82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 128,508 1,173.62 5,252 1,296.81
2025-08-14 13F Jane Street Group, Llc Call 289,600 1,022.48 11,836 1,128.97
2025-08-12 13F Jpmorgan Chase & Co 985,546 -28.19 40,279 -21.44
2025-06-24 NP QABGX - Federated MDT Balanced 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 4,663 173
2025-08-14 13F Capitolis Liquid Global Markets LLC 143,700 5,873
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,859 3.51 117 12.62
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 636,185 25.11 26,001 36.87
2025-08-01 13F Teacher Retirement System Of Texas 44,159 10.28 1,805 20.67
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,429,703 30.03 58,432 42.25
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,792 0.00 291 2.11
2025-08-14 13F Jane Street Group, Llc 523,251 2,861.74 21,385 3,140.15
2025-08-12 13F Franklin Resources Inc 27,960 -0.89 1,143 8.35
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 10,830 159.65 443 185.16
2025-07-28 13F Harbour Investments, Inc. 300 0.00 12 9.09
2025-08-14 13F Mariner, LLC 11,040 451
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 41,049 1,678
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,305 -51.39 94 -46.89
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,372 21.86 260 33.33
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 103,890 4,246
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 167,762 101.50 6,856 120.45
2025-07-31 13F Kornitzer Capital Management Inc /ks 103,890 4,246
2025-08-13 13F Northern Trust Corp 825,022 8.22 33,719 18.39
2025-08-08 13F KBC Group NV 2,186 -24.91 0
2025-08-14 13F California State Teachers Retirement System 65,865 1.81 2,692 11.38
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,000 19,923
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,817 80.09 1,341 97.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,679 0.00 232 9.43
2025-07-02 13F Central Pacific Bank - Trust Division 810 33
2025-08-08 13F Pnc Financial Services Group, Inc. 12,803 -12.83 523 -4.56
2025-08-12 13F Rhumbline Advisers 137,668 21.64 5,626 33.07
2025-08-14 13F Bridgefront Capital, LLC 10,415 426
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 113,323 -1.38 4,632 7.90
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,879 4,567
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 13,144 5.07 489 -2.79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 227 -69.81 9 -67.86
2025-08-13 13F Hsbc Holdings Plc 308,312 338.19 12,531 376.97
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,124 48.31 748 37.25
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 38,407 -63.70 1,570 -60.79
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 62,664 0.00 2,561 9.40
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,113,716 -37.14 86,388 -31.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,953 0.00 243 9.46
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 30,467 32.08 1,245 44.60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 690 0
2025-08-14 13F Susquehanna International Group, Llp Put 253,900 8.13 10,377 18.29
2025-08-14 13F Susquehanna International Group, Llp 500,703 113.85 20,464 133.94
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 89,400 -51.88 3,654 -47.37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4,200 172
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,200 937
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 24,365 10.80 996 21.19
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,214 119
2025-08-14 13F Summit Partners Public Asset Management, Llc 1,948,529 5.12 79,636 15.00
2025-08-08 13F Bailard, Inc. 63,208 2,583
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,183 0.00 81 -6.90
2025-08-11 13F Covestor Ltd 922 189.94 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 28,072 -1.22 1,147 8.11
2025-08-11 13F Vanguard Group Inc 9,070,224 12.11 370,700 22.64
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 941 38
2025-08-13 13F Quantbot Technologies LP 261,654 -12.76 10,694 -4.56
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 716 29
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 2,268,415 8.12 92,710 18.28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 23,442 411.50 958 460.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 317,346 71.53 12,687 57.76
2025-05-15 13F Weiss Asset Management LP 11,031 412
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,070 52.53 4,575 41.09
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2,225,071 2.58 82,706 -5.12
2025-08-18 13F Wolverine Trading, Llc Put 50,800 2.42 2,020 7.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50,910 46.25 2,081 60.00
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 113,656 28.11 4,544 17.82
2025-08-18 13F Wolverine Trading, Llc 47,875 -2.51 1,904 2.48
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 48,244 11.86 1,972 22.35
2025-08-14 13F Nomura Holdings Inc 57,075 2,333
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,630 1,170
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 135,060 -11.85 5,020 -18.47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,868 0.00 76 10.14
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 13,303 81.04 544 98.18
2025-08-14 13F UBS Group AG 1,234,947 -9.64 50,472 -1.15
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 28,232 13.40 1,129 4.25
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 24,467 909
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,235 0.00 296 9.26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,495 -58.80 470 -54.99
2025-08-14 13F Engineers Gate Manager LP 25,755 1,053
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,474 0.00 101 9.78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,389 42.71 96 31.94
2025-08-14 13F Jain Global LLC 67,761 -71.06 2,769 -68.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,971 62.76 81 77.78
2025-08-07 13F Parkside Financial Bank & Trust 30 100.00 1
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 46,486 -5.87 1,859 -13.42
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,266 256
2025-08-12 13F XTX Topco Ltd 11,526 -8.01 471 0.64
2025-08-13 13F Russell Investments Group, Ltd. 128,337 -24.53 5,245 -17.44
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2,483 92
2025-08-14 13F Tudor Investment Corp Et Al 85,647 -74.99 3,500 -72.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,251 381
2025-07-31 13F Nisa Investment Advisors, Llc 1,065 50.64 44 65.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-06 13F SOUTH STATE Corp 19 0.00 1
2025-08-13 13F Diametric Capital, LP 8,594 351
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 15,039 114.32 559 97.87
2025-08-12 13F Ameritas Investment Partners, Inc. 27,714 4.72 1,132 14.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 56,765 2,320
2025-08-14 13F Voleon Capital Management Lp 11,713 -58.20 479 -54.30
2025-08-14 13F Goldman Sachs Group Inc 2,809,773 276.01 114,835 311.34
2025-08-26 13F/A Thrivent Financial For Lutherans 29,188 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 208 16.85 8 33.33
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 118,965 4,422
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 478,581 5.44 19,560 15.34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,400 0.00 57 9.62
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 24,540 17.42 1,003 28.46
2025-08-07 13F Allworth Financial LP 53 562.50 2
2025-05-05 13F Lindbrook Capital, Llc 5 400.00 0
2025-08-14 13F Avenir Corp 658,043 7.07 26,894 17.12
2025-07-30 13F Tricadia Capital Management, LLC 107,630 37.99 4,399 50.93
2025-08-04 13F Strs Ohio 68,774 64.24 2,811 79.67
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 542,709 -4.40 22,181 4.58
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 18,157 742
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,563,900 18.99 104,787 30.17
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,791 84.84 252 71.43
2025-08-04 13F Amalgamated Bank 2,716 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 806 28.14 30 16.00
2025-08-01 13F Jennison Associates Llc 849,677 48.09 34,726 62.00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 62,421 2,551
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1,048 39
2025-08-13 13F Federated Hermes, Inc. 801,718 24.36 32,766 36.04
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 37,669 -35.38 1,540 -29.31
2025-08-12 13F Deutsche Bank Ag\ 916,247 1,388.38 37,447 1,528.84
2025-08-14 13F Alyeska Investment Group, L.P. 37,669 1,540
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 16,195 662
2025-07-28 NP HDG - ProShares Hedge Replication ETF 120 62.16 5 33.33
2025-08-12 13F Handelsbanken Fonder AB 15,200 1
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 1,238,179 18.63 50,604 29.78
2025-08-25 13F/A Neuberger Berman Group LLC 4,896,475 2.83 200,119 12.49
2025-07-14 13F GAMMA Investing LLC 248 6.90 10 25.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,319 95.12 54 112.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 45,324 576.58 1,852 640.80
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12,202 454
2025-08-13 13F Capital Fund Management S.a. 83,622 3,418
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 42,000 1,717
2025-08-27 13F/A Squarepoint Ops LLC 54,891 473.87 2,243 528.29
2025-08-14 13F Raymond James Financial Inc 140,536 5.68 5,744 15.60
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 119,013 52.16 4,864 66.46
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-08-22 NP FDHT - Fidelity Digital Health ETF 3,867 8.81 158 19.70
2025-08-14 13F Optiver Holding B.V. 683 8.41 28 17.39
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 21,983 14.73 898 25.59
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 11,616 18.59 475 29.86
2025-05-30 NP SEIS - SEI Select Small Cap ETF 9,278 -38.27 347 -37.21
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 916 37
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 50,496 64.80 1,877 52.40
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 17,952 -3.91 734 5.16
2025-08-14 13F Xponance, Inc. 7,120 20.33 291 31.22
2025-07-29 13F Private Trust Co Na 400 0.00 16 14.29
2025-08-14 13F Millennium Management Llc 909,922 3.86 37,189 13.62
2025-08-13 13F First Trust Advisors Lp 51,336 -59.53 2,098 -55.73
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 60,596 -5.47 2,477 3.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,541 53.22 145 67.44
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 35,851 7.04 1,465 17.11
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 45,591 -1.38 1,863 7.87
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F/A Exome Asset Management LLC 46,900 1,917
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,767 19.78 849 31.07
2025-08-14 13F Man Group plc 731,401 680.76 29,892 754.30
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 459,143 58.49 18,357 45.76
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 391 12.68 15 16.67
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 130 5
2025-08-07 13F ProShare Advisors LLC 18,699 9.59 764 19.94
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,144 -1.20 496 8.06
2025-08-14 13F Capstone Investment Advisors, Llc 7,000 286
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 535 -1.83 22 5.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Bullseye Asset Management LLC 78,002 3
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 34,421 1,376
2025-08-14 13F Quarry LP 561 -65.18 23 -63.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,521 61.81 62 77.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 509 0.00 21 5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,527 58.41 512 73.22
2025-08-14 13F Janus Henderson Group Plc 637,726 42.35 26,064 53.80
2025-08-14 13F Graham Capital Management, L.P. 71,523 583.71 2,923 649.49
2025-08-14 13F Citadel Advisors Llc Call 6,800 -26.09 278 -19.24
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 57,736 2,360
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 1,290,337 6.98 52,736 17.03
2025-08-14 13F Citadel Advisors Llc Put 54,800 76.21 2,240 92.85
2025-08-15 13F CI Private Wealth, LLC 19,988 817
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 40,521 0.50 1,620 -7.53
2025-08-14 13F Citadel Advisors Llc 160,702 -87.01 6,568 -85.79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 11,839 484
2025-08-14 13F Point72 Asset Management, L.P. 1,674,171 65.18 68,423 80.70
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 21,131 37.72 845 26.73
2025-07-11 13F Spence Asset Management 420,081 1.21 17 13.33
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 577,221 42.66 23,591 56.08
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,887 2,189
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 465 17.13 19 35.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 -99.38 1 -100.00
2025-08-11 13F Rothschild Investment Llc 120 84.62 5 100.00
2025-08-13 13F Walleye Trading LLC Put 193,500 7,908
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 132,801 0.70 5,428 10.15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,683 2.78 267 -5.32
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 723,277 29,560
2025-08-13 13F Walleye Trading LLC Call 261,500 10,688
2025-08-14 13F Zimmer Partners, LP 115,000 -61.67 4,700 -58.07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,551 39.48 62 29.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,222 15.68 377 26.60
2025-08-28 NP IWN - iShares Russell 2000 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 123,629 -50.75 5,053 -46.13
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 6,447 39.33 258 27.86
2025-08-14 13F Bain Capital Investors Llc 18,055,049 -17.01 737,910 -9.21
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,631 -66.77 312 -63.71
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,449 21.33 550 32.61
2025-07-28 13F Twin Tree Management, LP 71,561 2,925
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,985 0.00 747 1.77
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 12,626 469
2025-08-13 13F Jackson Creek Investment Advisors LLC 39,848 14.38 2 0.00
2025-08-14 13F Ameriprise Financial Inc 1,277,271 6.23 52,202 16.21
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6,480 241
2025-08-14 13F Aperture Investors, LLC 485,190 28.40 19,830 40.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 343 7.19 14 27.27
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 167,569 -24.13 6,849 -17.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,496 4,857
2025-07-30 13F Cullen/frost Bankers, Inc. 368 15
2025-08-12 13F MAI Capital Management 94 0.00 4 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 5,335 218
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,466 60
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 311,678 12,461
2025-08-13 13F New York State Common Retirement Fund 390,747 5.59 16 15.38
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 15,728 -34.08 643 -27.95
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,081 85
2025-08-14 13F Qube Research & Technologies Ltd 291,426 -20.72 11,911 -13.28
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 59,230 2,421
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 165,037 6,745
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 110,782 38.49 4,528 51.51
2025-08-07 13F King Luther Capital Management Corp 82,165 3,358
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 422 17
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 196,316 88.10 7,297 73.99
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 4,650 -15.45 190 -7.32
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 114,678 4.78 4,585 -3.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 19,155 783
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 14,700 0.00 601 9.29
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 6,904,842 16.97 282,201 27.96
2025-08-13 13F EverSource Wealth Advisors, LLC 1,394 3,219.05 57 5,500.00
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 40,000 60.00 1,635 74.95
2025-07-16 13F Signaturefd, Llc 18 28.57 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 55,714 7.81 2,277 17.98
2025-07-24 NP FSHCX - Health Care Services 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 325,200 8.36 13,001 -0.34
2025-08-14 13F Two Sigma Advisers, Lp 1,758,700 144.84 71,878 167.85
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,331 0.00 198 -7.48
2025-08-13 13F ExodusPoint Capital Management, LP 39,634 2
2025-08-14 13F Sandia Investment Management LP 24,900 43.10 1,018 56.46
2025-08-22 NP FISVX - Fidelity Small 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 15,082 -48.82 616 -44.00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 705,800 1.92 28,846 11.50
2025-08-14 13F Voloridge Investment Management, Llc 308,556 -16.17 12,611 -8.29
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2,141 88
2025-07-17 13F Global Trust Asset Management, LLC 200 8
2025-08-14 13F Farallon Capital Management Llc 613,000 -69.65 25,053 -66.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,000 2.04 613 11.66
2025-07-14 13F Toth Financial Advisory Corp 9,000 368
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,496 18.23 5,857 8.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,181 19.07 988 30.34
2025-08-27 13F Munro Partners 86,195 3,523
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 33,013 43.28 1,227 32.51
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 39,415 -49.80 1,713 -29.33
2025-07-23 13F Klp Kapitalforvaltning As 14,600 9.77 597 20.16
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 9,615 393
2025-08-14 13F Point72 Hong Kong Ltd 297 12
2025-08-28 NP ADJEX - Azzad Ethical Fund 24,365 10.80 996 21.19
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,123 43.21 153 33.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 371,911 65.95 15,200 81.56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,607 -5.54 760 3.40
2025-07-24 13F Us Bancorp \de\ 13,397 -6.87 548 1.86
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 330,141 -22.49 13,493 -15.21
2025-05-15 13F Kodai Capital Management LP 33,900 1,267
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 10,953 106.19 407 91.08
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,302,208 66.91 52,062 53.51
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,009,244 1,881.59 41 4,000.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 12.50 110 23.60
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 3,068,836 12.26 125,423 22.81
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 795,043 85.60 29,552 71.66
2025-08-14 13F/A Barclays Plc 180,340 30.76 7 40.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 769 31
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 102,026 -0.33 4,079 -8.34
2025-08-08 13F Larson Financial Group LLC 992 681.10 41 900.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,686 992
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22,536 -1.34 838 -8.82
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 52,220 62.36 2,134 77.69
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 503,361 0.54 20,572 9.99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 63.83 3 100.00
2025-07-24 NP FSMEX - Medical Technology and Devices 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 370,000 14,793
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 78,119 3,193
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 86,827 -39.70 3,549 -34.04
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 418 17
2025-06-26 NP USMIX - Extended Market Index Fund 11,729 22.06 436 12.69
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18,695 0.00 764 9.46
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5,947 -18.88 243 -10.99
2025-08-13 13F Invesco Ltd. 1,920,954 -5.85 78,509 3.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,882 0.00 144 -7.69
2025-08-13 13F Schroder Investment Management Group 107,318 -3.41 4,386 4.35
2025-08-14 13F Smartleaf Asset Management LLC 6 -94.29 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 75,131 11.07 2,793 2.72
2025-08-06 13F First Horizon Advisors, Inc. 1,001 -7.74 41 0.00
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 141,005 5,763
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 76,291 3,118
2025-08-14 13F State Street Corp 2,017,593 28.81 82,459 40.91
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 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 49,404 -2.06 2,019 7.17
2025-08-07 13F Illinois Municipal Retirement Fund 18,044 737
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 45,473 18.80 1,818 9.32
2025-08-12 13F Hillsdale Investment Management Inc. 170 0.00 7 0.00
2025-08-14 13F Group One Trading, L.p. 46,677 24.02 1,908 35.63
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 25,312 0.06 1,035 9.42
2025-08-14 13F Royal Bank Of Canada 2,511,523 11,522.58 102,646 12,603.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 29,400 526.33 1,202 586.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,775 18.75 1,217 29.91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,021 -9.33 123 -0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 106,435 17.10 4,350 28.10
2025-08-12 13F Clear Street Markets Llc 292 12
2025-08-14 13F Gen-Wealth Partners Inc 2,510 0.00 103 9.68
2025-08-13 13F Norges Bank 1,139,633 46,577
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 38,500 1,573
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 130,486 -13.27 5,333 -5.12
2025-08-13 13F Victory Capital Management Inc 381,506 114.30 15,592 134.47
2025-08-26 NP TLSTX - Stock Index Fund 1,015 0.00 41 10.81
2025-08-12 13F Charles Schwab Investment Management Inc 763,819 24.03 31,217 35.68
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 387,497 49.49 15,837 63.54
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 442 229.85 18 466.67
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 3
2025-07-31 13F State of New Jersey Common Pension Fund D 49,305 7.22 2,015 17.36
2025-08-14 13F Schonfeld Strategic Advisors LLC 150,440 51.32 6,148 65.54
2025-08-14 13F Select Equity Group, L.P. 275,166 11,246
2025-08-12 13F Swiss National Bank 131,500 -1.42 5,374 7.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 36,518 3.19 1,492 12.86
2025-08-05 13F Huntington National Bank 26 1
2025-08-14 13F Cibc World Markets Corp 11,236 -35.75 459 -29.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,435 0.00 59 9.43
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 27,400 1,120
2025-08-14 13F Hood River Capital Management LLC 1,014,754 0.32 41,473 9.75
2025-08-01 13F Transcend Wealth Collective, Llc 10,004 0.04 409 9.38
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 200,366 136.00 7,448 118.26
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 17,645 721
2025-08-12 13F Prudential Financial Inc 19,515 216.55 798 246.52
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,500 3,215
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,406 0.00 89 -7.29
2025-08-14 13F Burkehill Global Management, LP 500,000 -44.44 20,435 -39.22
2025-08-14 13F Nicholas Investment Partners, LP 93,767 -4.34 3,832 4.64
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15,373 1,481.58 628 1,644.44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 39,410 195.41 1,465 173.13
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 139,407 1.04 5,698 10.54
2025-08-12 13F LPL Financial LLC 13,249 541
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,920 19.00 1,345 30.20
2025-08-13 13F Renaissance Technologies Llc 860,800 27.77 35,181 39.78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,336 93
2025-08-14 13F D. E. Shaw & Co., Inc. 78,272 69.21 3,199 85.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,168 -52.62 48 -48.91
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69,300 19.28 2,832 30.51
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,340 384
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 679 28
2025-08-11 13F EntryPoint Capital, LLC 14,012 -3.71 573 5.34
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 668,304 -10.28 26,719 -17.49
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 5,525,438 89.18 225,825 106.95
2025-07-14 13F UMA Financial Services, Inc. 12 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 374 15
2025-07-31 13F Smith Group Asset Management, LLC 7,878 -38.73 322 -33.12
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 7,908 139.06 323 162.60
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,000 6,397
2025-05-15 13F Francisco Partners Management, LP 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 92,370 5.96 3,693 -2.56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,880 0.00 159 9.72
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 11,517 16.50 471 27.37
2025-08-14 13F Holocene Advisors, LP 433,032 600.84 17,698 666.81
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,914 -0.71 160 8.16
2025-08-13 13F Walleye Capital LLC 23,516 66.98 961 82.70
2025-08-13 13F Walleye Capital LLC Call 2,800 7.69 114 17.53
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 98,729 4,035
2025-08-13 13F Mackenzie Financial Corp 5,038 206
2025-08-13 13F Walleye Capital LLC Put 1,900 -60.42 78 -56.98
2025-08-15 13F Anatole Investment Management Ltd 0 -100.00 0
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,339 8,190
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 48,612 10.48 1,987 20.88
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,738 436
2025-05-15 13F Iron Triangle Partners LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 3,268,932 3,883.44 133,601 4,258.92
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 375,909 16.23 15,029 6.89
2025-08-14 13F Parkman Healthcare Partners LLC 140,000 5,722
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,336 22.50 95 33.80
2025-08-14 13F Sei Investments Co 162,405 6.06 6,637 16.03
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 94,872 3,526
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5,058 207
2025-08-13 13F Gabelli Funds Llc 6,250 -20.89 255 -13.56
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 225 0.00 9 12.50
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 288,711 25.29 10,731 15.87
2025-08-14 13F Quantinno Capital Management LP 5,664 231
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 318 11.58 13 20.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 128 16.36 5 25.00
2025-08-14 13F Soros Fund Management Llc 333,153 12.42 13,616 22.98
2025-07-11 13F Farther Finance Advisors, LLC 5 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 97,900 -14.95 4,001 -6.95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 264 104.65 11 100.00
2025-08-08 13F Intech Investment Management Llc 57,491 56.98 2,350 71.71
2025-08-13 13F Northwestern Mutual Wealth Management Co 260 -2.26 11 11.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,609 0.00 97 -7.69
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 410 6.22 17 14.29
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 69,000 2,820
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 90,709 18.27 3,707 29.39
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 968 19.95 36 9.38
2025-08-13 13F Cerity Partners LLC 81,245 -7.51 3,320 1.19
2025-08-14 13F Verition Fund Management LLC 102,054 -11.68 4,171 -3.38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35,364 1,445
2025-08-04 13F Keybank National Association/oh 5,074 207
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 83,183 14.31 3,400 25.06
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 151 6
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,976 17.19 571 28.31
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 104 4
2025-08-14 13F Main Street Financial Solutions, LLC 299,900 -8.62 12,257 -0.04
2025-08-19 13F State of Wyoming 2,098 45.09 86 57.41
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,160 82.71 333 100.60
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,322 -34.72 253 -40.14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30,019 -22.70 1,116 -28.53
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 65,329 2,670
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 6
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 28,100 -48.64 1,044 -52.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 553 44.39 23 57.14
2025-08-14 13F Next Century Growth Investors Llc 353,623 -0.73 14,453 8.60
2025-08-08 13F Smithfield Trust Co 7,560 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 156,659 16.83 6,403 27.81
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44,557 187.61 1,656 166.24
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 24,964,225 -15.92 1,020,288 -8.02
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,509 2.69 911 -5.11
2025-07-11 13F Perpetual Ltd 11,061 -16.87 452 -9.05
2025-08-14 13F Bellevue Group AG 150,610 4.28 6,155 14.09
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 224,463 261.56 8,386 268.09
2025-08-12 13F Legal & General Group Plc 85,240 2.08 3,484 11.67
2025-08-13 13F Pictet Asset Management Holding SA 9,793 -11.55 400 -3.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,943 -46.75 284 -41.89
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 458,600 17,046
2025-08-08 13F SBI Securities Co., Ltd. 2 -99.45 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,703 -92.73 110 -93.19
2025-08-14 13F Jacobs Levy Equity Management, Inc 282,263 -33.41 11,536 -27.16
2025-08-14 13F Oberweis Asset Management Inc/ 744,980 4.48 30,447 14.29
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 8,521 28.95 348 41.46
2025-05-15 13F Rakuten Investment Management, Inc. 585 22
2025-07-15 13F MCF Advisors LLC 382 0.00 16 7.14
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72,307 87.47 2,688 73.35
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 37,000 0.00 1,512 9.41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 26,228 12.88 1,072 23.39
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 120,259 4,915
2025-08-13 13F RiverPark Advisors, LLC 5,947 -18.88 243 -10.99
2025-08-14 13F State Of Wisconsin Investment Board 194,258 -1.34 7,939 7.93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 785 -2.73 32 6.67
2025-07-24 13F IFP Advisors, Inc 8 0
2025-08-14 13F Nebula Research & Development LLC 9,833 402
2025-08-14 13F Penn Capital Management Co Inc 496,466 4.59 20,345 14.42
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 278,876 10,366
2025-08-01 13F Envestnet Asset Management Inc 18,961 227.42 775 258.33
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,153 77.32 192 64.66
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 503 72.26 21 100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,371 18.20 135 8.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,232 18.82 132 30.69
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 58,451 7.83 2,389 17.93
2025-08-15 13F Kestra Investment Management, LLC 22 0.00 1
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 1,393,026 -9.77 51,779 -16.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,393 233.96 139 272.97
2025-08-12 13F Aigen Investment Management, Lp 10,207 417
2025-08-14 13F Wells Fargo & Company/mn 59,986 16.09 2,452 26.99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,300 135
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 42,048 0.00 1,681 -7.99
2025-07-28 NP VCSLX - Small Cap Index Fund 38,868 60.61 1,554 47.76
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,157 47
2025-08-14 13F Freestone Grove Partners LP 667,435 208.40 27,278 237.39
2025-08-29 NP Gabelli Equity Trust Inc 1,600 -33.33 65 -26.97
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,678 763
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,226 339.48 529 306.15
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 2,322 6.56 86 -1.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,620 -3.50 107 5.94
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 10,731 429
2025-08-14 13F BCS Private Wealth Management, Inc. 6,880 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 19.05 1
2025-08-14 13F CIBC Asset Management Inc 5,311 217
2025-08-12 13F Nuveen, LLC 622,047 13.26 25,423 23.90
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 925,907 -8.44 34,416 -15.32
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 104,000 -55.17 4,250 -50.96
2025-08-14 13F Point72 (DIFC) Ltd 1,373 56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,530 22.94 757 34.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 15,921 651
2025-07-08 13F Morris Retirement Advisors, LLC 16,878 67.18 690 82.76
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 34,186 1,397
2025-08-12 13F Magnetar Financial LLC 8,062 329
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,499 184
2025-08-14 13F Aqr Capital Management Llc 10,162 86.90 415 104.43
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 215,539 -1.68 8,617 -9.57
2025-08-14 13F Cubist Systematic Strategies, LLC 362,574 14,818
2025-09-04 13F/A Advisor Group Holdings, Inc. 529 86.27 21 110.00
2025-08-12 13F Ci Investments Inc. 254 0
2025-08-13 13F Blueshift Asset Management, LLC 22,263 910
2025-08-14 13F Gotham Asset Management, LLC 164,376 913.10 6,718 1,008.58
2025-08-14 13F Petrus Trust Company, LTA 8,806 360
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 42,712 1,588
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 5,915 17.08 220 7.88
2025-08-05 13F Bank of New York Mellon Corp 314,874 -8.48 12,869 0.12
2025-07-29 13F William Blair Investment Management, Llc 5,239,365 23.94 214,133 35.58
2025-08-14 13F Legato Capital Management LLC 12,398 0.00 507 9.29
2025-08-08 13F/A Sterling Capital Management LLC 28,832 0.13 1,178 9.58
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,000 572
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 28,110 10.28 1,124 1.35
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 30,605 45.65 1,138 34.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,150 15.91 1,723 26.80
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 939,240 -27.63 38,387 -20.83
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 322,700 11,995
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,280 325.97 134 378.57
2025-08-14 13F Voya Investment Management Llc 586,571 2,789.23 23,973 3,062.66
2025-08-15 13F Morgan Stanley 786,149 34.46 32,130 47.09
2025-04-28 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 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73,303 2,996
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 0 -100.00 0 -100.00
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-21 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 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 55,187 37.34 2,255 50.23
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-04-28 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 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 21,138 864
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 36,751 40.64 1,502 53.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 39,014 75.22 1,595 91.82
2025-03-21 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 0 -100.00 0 -100.00
2025-04-28 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 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 383 0.00 14 -6.67
2025-08-13 13F Jump Financial, LLC 505,699 40.36 20,668 53.54
2025-07-25 13F Verdence Capital Advisors LLC 7,076 5.17 289 15.14
2025-07-25 13F Cwm, Llc 341 70.50 0
2025-08-18 13F Castleark Management Llc 176,595 15.80 7,217 26.68
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 5,353 74.42 199 60.98
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,724 94.20 1,774 79.64
2025-08-08 13F Creative Planning 14,400 589
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 378,744 -23.67 15,479 -16.50
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-13 13F Seven Grand Managers, Llc 600,000 20.00 24,522 31.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,118 16.79 365 7.37
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Pamalican Asset Management Ltd Call 0 -100.00 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 448,167 0.00 17,918 -8.03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,276 1,646
2025-08-14 13F Cohen & Steers, Inc. 37,000 0.00 2 0.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 84,730 -66.18 3,149 -68.73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,188 54.63 1,275 69.19
2025-08-22 NP FTRNX - Fidelity Trend Fund 93,949 3,840
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,076 -8.99 534 -0.37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99,524 76.44 3,699 63.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Ghisallo Capital Management LLC 700,000 7.69 28,609 17.81
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 222,340 8,264
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 214 17.58 9 33.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,376 23.42 710 35.24
2025-08-13 13F Baird Financial Group, Inc. 92,967 3,800
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