GB:0JS0 / Kratos Defense & Security Solutions, Inc. - Kepemilikan Institusional - Pembeli

Kratos Defense & Security Solutions, Inc.
GB ˙ LSE ˙ US50077B2079
US$ 62.43 ↑0.07 (0.11%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kratos Defense & Security Solutions, Inc. meliputi T. Rowe Price Investment Management, Inc., Zimmer Partners, LP, Freestone Grove Partners LP, WMGRX - Ivy Mid Cap Growth Fund Class R, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, Seven Grand Managers, Llc, Davidson Kempner Capital Management Lp, Nicholas Investment Partners, LP, Healthcare Of Ontario Pension Plan Trust Fund, Burkehill Global Management, LP, Clough Capital Partners L P, Agf Management Ltd, LACAX - Columbia Acorn Fund Class A, NMSAX - Columbia Small Cap Index Fund Class A, JGP Global Gestao de Recursos Ltda., Zweig-DiMenna Associates LLC, Boothbay Fund Management, Llc, PSSMX - SmallCap S&P 600 Index Fund R-3, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, dan Zimmer Partners, LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,336 11.62 998 67.85
2025-08-14 13F Glenmede Investment Management, LP 16,210 753
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 11,537 5.55 426 47.57
2025-08-14 13F Royal Bank Of Canada 199,964 4.98 9,288 64.24
2025-08-14 13F Verition Fund Management LLC 45,464 2,112
2025-08-11 13F NewEdge Wealth, LLC 24,835 1,467
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30,875 3.47 1,434 62.03
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 5,145 174
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,427 5.99 1,042 65.76
2025-08-14 13F Clough Capital Partners L P 335,600 16
2025-08-12 13F American Century Companies Inc 5,283 245
2025-08-08 13F SBI Securities Co., Ltd. 5,767 88.96 268 196.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,372 13.85 215 15.59
2025-07-09 13F VisionPoint Advisory Group, LLC 9,281 1.07 431 58.46
2025-07-10 13F Global Financial Private Client, LLC 27,688 1.75 1,286 59.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 841 12.89 39 77.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 54,598 5.66 2,536 65.32
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 53,662 20.26 1,980 68.14
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 11,758 36.74 546 114.12
2025-08-06 13F Atlantic Union Bankshares Corp 3 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,552 5.24 119 66.20
2025-07-31 13F Warburton Capital Management, LLC 3,781 0
2025-07-09 13F Fiduciary Alliance LLC 13,010 604
2025-08-13 13F Bare Financial Services, Inc 238 11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28,987 1.77 1,346 59.29
2025-08-15 13F Tower Research Capital LLC (TRC) 22,268 814.50 1,034 1,356.34
2025-08-14 13F Diversify Advisory Services, LLC 5,208 360
2025-07-11 13F Farther Finance Advisors, LLC 893 128.97 41 272.73
2025-08-29 NP STXK - Strive Small-Cap ETF 4,717 3.53 219 62.22
2025-07-31 13F Nisa Investment Advisors, Llc 2,769 11.65 129 75.34
2025-08-14 13F Benjamin Edwards Inc 13,534 629
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,000 30
2025-07-18 13F USA Financial Portformulas Corp 1,435 67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,296 15.18 1,732 80.23
2025-08-14 13F Weiss Asset Management LP 50,000 2,322
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 925,536 18.04 42,991 84.68
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 1,496,041 2.56 50,544 3.84
2025-08-12 13F Artisan Partners Limited Partnership 1,082,155 11.50 50,266 74.45
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 4,121 30.49 191 105.38
2025-08-14 13F Ubs Asset Management Americas Inc 555,901 41.23 25,822 120.96
2025-07-10 13F Vista Investment Partners Llc 5,950 276
2025-08-15 13F State of Tennessee, Treasury Department 62,671 69.68 2,911 165.60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 208,382 35.57 9,679 112.12
2025-08-13 13F New York State Common Retirement Fund 405,789 26.01 19 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 168,643 66.00 7,833 159.71
2025-08-14 13F Fortress Investment Group LLC 3,658 170
2025-08-13 13F Jones Financial Companies Lllp 9,047 37.08 417 109.05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,263 3.91 1,081 62.65
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 185,243 2.55 8,605 60.43
2025-07-15 13F Fifth Third Bancorp 304 207.07 14 600.00
2025-08-12 13F EAM Investors, LLC 148,911 4.07 6,917 62.81
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 84,568 8.22 3,928 69.31
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 50,733 19.38 2,357 86.84
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,902,460 12.61 88,369 76.17
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 573,404 26,635
2025-07-25 13F Cwm, Llc 4,722 3.76 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 412,260 106.87 19,149 223.68
2025-08-12 13F Jaffetilchin Investment Partners, LLC 10,773 11.52 500 74.83
2025-08-08 13F Geode Capital Management, Llc 3,949,763 8.25 183,490 69.35
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,211 11.16 103 72.88
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 482 22.03 22 100.00
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 100,758 8.65 4,680 70.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 69,776 613.82 3,241 1,741.48
2025-08-12 13F SlateStone Wealth, LLC 4,469 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 1,269 83.91 59 190.00
2025-08-22 NP WUSAX - Wanger USA 56,458 2,622
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,454 49.62 275 104.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,651 11.04 1,331 73.63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 240 8
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-08-05 13F Bank of New York Mellon Corp 1,431,632 17.17 66,499 83.31
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 2,257,594 5.56 104,865 65.16
2025-08-13 13F Arizona State Retirement System 44,712 3.26 2,077 61.56
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30,230 1,021
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 886 77.20 30 81.25
2025-08-13 13F Diametric Capital, LP 14,694 683
2025-07-30 13F Forum Financial Management, LP 6,342 295
2025-08-14 13F D. E. Shaw & Co., Inc. 23,913 1,111
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 574 7.49 27 73.33
2025-08-14 13F GWM Advisors LLC 1,515 15.21 70 79.49
2025-08-12 13F Charles Schwab Investment Management Inc 1,726,001 9.65 80,173 71.55
2025-07-23 NP CFSSX - Column Small Cap Select Fund 81,679 206.14 3,013 327.98
2025-08-12 13F Jpmorgan Chase & Co 499,873 59.83 23,219 150.07
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 148,950 9.32 6,919 71.03
2025-08-07 13F Hodges Capital Management Inc. 71,883 3.60 3,339 62.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 40,513 5.92 1,882 65.73
2025-08-26 NP Profunds - Profund Vp Small-cap 376 12.57 17 88.89
2025-08-06 13F Black Swift Group, LLC 50,000 2,322
2025-07-11 13F SILVER OAK SECURITIES, Inc 9,905 460
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,463 165
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F D L Carlson Investment Group Inc 162,046 8.07 7,527 69.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 971 67
2025-08-12 13F Ameritas Investment Partners, Inc. 16,707 10.72 776 73.60
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,518,459 11.69 70,532 74.74
2025-08-14 13F Lighthouse Investment Partners, LLC 15,000 697
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,626 0
2025-08-18 13F/A National Bank Of Canada /fi/ 267,618 270,221.21 12,431 621,400.00
2025-07-30 13F ARK Investment Management LLC 4,507,692 22.17 209,382 91.14
2025-08-14 13F Macquarie Group Ltd 856,430 236.66 39,781 426.69
2025-08-08 13F Meridian Wealth Management, LLC 5,250 244
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 47,352 40.96 2,200 120.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,546 20.53 120 21.43
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 2,792 84.05 130 186.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18,018 837
2025-08-01 13F Teacher Retirement System Of Texas 25,961 17.55 1,206 83.97
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 20,494 32.27 952 106.74
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 14,795 687
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 116,250 6.60 5,400 66.79
2025-08-04 13F Emerald Advisers, Llc 1,510,418 2.20 70,159 59.90
2025-08-14 13F Group One Trading, L.p. 83,774 25.60 3,891 96.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,716 12.31 875 56.91
2025-08-14 13F Group One Trading, L.p. Put 106,600 371.68 4,952 638.96
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 282,263 1.62 10,413 42.05
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 20,022 35.08 528 31.67
2025-07-14 13F UMA Financial Services, Inc. 78 4
2025-08-04 13F Atria Investments Llc 17,198 799
2025-08-14 13F Sig Brokerage, Lp Call 15,000 51.52 697 137.54
2025-07-17 13F Paradigm Financial Partners, Llc 22,406 25.01 1,041 95.49
2025-07-30 NP SHLD - Global X Defense Tech ETF 947,288 121.54 34,945 209.69
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 22,687 21.26 1,054 89.73
2025-08-06 13F Commonwealth Equity Services, Llc 33,988 74.78 2
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 56,288 2,615
2025-06-27 NP RSSL - Global X Russell 2000 ETF 89,835 6.53 3,035 7.89
2025-08-06 13F Agf Management Ltd 298,309 13,856
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,330 2.78 433 60.97
2025-08-14 13F Alliancebernstein L.p. 181,855 2.26 8,447 60.01
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 219,977 8.95 8,115 52.29
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 547,331 2.71 20,191 43.58
2025-07-25 13F Atria Wealth Solutions, Inc. 6,416 291
2025-08-27 13F/A Squarepoint Ops LLC Put 8,800 409
2025-08-12 13F BlackRock, Inc. 25,973,372 4.97 1,206,463 64.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 176,875 3.50 8,216 61.94
2025-08-07 13F Americana Partners, LLC 9,922 461
2025-08-12 13F XTX Topco Ltd 22,383 1,040
2025-03-31 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 2,685 41.32 90 106.98
2025-08-13 13F Shelton Capital Management 5,539 257
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 130,255 4,805
2025-08-13 13F Baird Financial Group, Inc. 110,553 412.96 5,135 703.60
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 19,198 5.28 892 64.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24,617 144.19 1,143 282.27
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 96,761 532.96 3,269 540.98
2025-08-04 13F Hantz Financial Services, Inc. 96 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 38,965 0.71 1,810 57.58
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 13,054 606
2025-07-22 13F IMC-Chicago, LLC 76,235 402.90 3,541 686.89
2025-07-22 13F IMC-Chicago, LLC Put 125,400 117.33 5,825 239.99
2025-07-22 13F IMC-Chicago, LLC Call 164,900 83.43 7,660 186.96
2025-08-14 13F Murphy & Mullick Capital Management Corp 195 11.43 10 80.00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,195 2,946
2025-08-12 13F Steward Partners Investment Advisory, Llc 91,909 4.97 4,269 64.26
2025-08-08 13F Jupiter Asset Management Ltd 102,200 4,747
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 215,544 119.63 10,012 243.70
2025-08-08 13F Rovida Advisors Inc. 1,773,655 82,315
2025-09-04 13F/A Advisor Group Holdings, Inc. 87,012 1.10 4,039 58.08
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 102,679 149.91 4,769 291.22
2025-08-14 13F Wealth Preservation Advisors, LLC 100 5
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 96,284 9.16 3,253 10.50
2025-08-13 13F Centiva Capital, LP 7,573 352
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 46,432 1,569
2025-07-14 13F Abacus Planning Group, Inc. 4,507 209
2025-07-17 13F Grandview Asset Management LLC 4,646 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,409 8.19 158 69.89
2025-08-12 13F Ci Investments Inc. 178 0
2025-07-28 13F Moran Wealth Management, LLC 17,750 1.77 824 59.38
2025-08-14 13F McIlrath & Eck, LLC 50 2
2025-08-14 13F Vident Advisory, LLC 340,026 41.59 15,794 121.51
2025-08-14 13F Harvest Investment Services, LLC 121,605 113.34 5,649 233.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31,028 14.12 1,145 59.55
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 326,000 29.88 15,143 103.19
2025-08-15 13F Kestra Advisory Services, LLC 8,653 14.96 402 79.82
2025-08-12 13F Rhumbline Advisers 380,956 5.63 17,695 65.25
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,600 50.82 6,160 121.58
2025-08-12 13F Prudential Financial Inc 171,165 14.32 4,389 19.85
2025-08-18 13F Wolverine Trading, Llc Call 131,200 5.30 6,014 57.35
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 662,980 1.15 30,795 58.25
2025-08-18 13F Wolverine Trading, Llc Put 106,900 60.75 4,900 140.20
2025-08-18 13F Wolverine Trading, Llc 22,886 1,049
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,600 64.29 214 156.63
2025-08-14 13F Zimmer Partners, LP 1,225,000 56,901
2025-08-14 13F Zimmer Partners, LP Call 125,000 5,806
2025-08-13 13F Northern Trust Corp 1,825,048 4.78 84,773 63.93
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 4
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 540 18
2025-07-08 13F Nbc Securities, Inc. 7,974 1,076.11 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 44,600 2,072
2025-08-05 13F Simplex Trading, Llc Put 130,100 86.12 6 200.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,451 54.12 207 142.35
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 742,521 9.62 27,392 53.23
2025-08-14 13F Van Eck Associates Corp 2,868,107 7.63 133 68.35
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 367,977 2.75 12,432 4.03
2025-08-05 13F Simplex Trading, Llc Call 173,600 104.00 8 300.00
2025-08-25 13F/A Neuberger Berman Group LLC 106,336 10.06 4,939 72.21
2025-08-15 13F Ion Asset Management Ltd. 17,740 824
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 64,220 0.97 2,369 41.18
2025-08-05 13F Zweig-DiMenna Associates LLC 156,000 7,246
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 387 13.16 18 70.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -106 -78.88 -5 -63.64
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 28,600 18.43 1,328 85.22
2025-08-14 13F Boothbay Fund Management, Llc 150,000 6,968
2025-08-14 13F Boothbay Fund Management, Llc Put 150,000 6,968
2025-08-14 13F Freestone Grove Partners LP 581,626 27,017
2025-08-04 13F Spire Wealth Management 7,328 1,050.39 340 1,788.89
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,744 220
2025-08-13 13F Natixis Advisors, L.p. 47,768 4.24 2 100.00
2025-07-16 13F Kooman & Associates 4,507 209
2025-05-15 13F Texas Permanent School Fund 51,585 1,743
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 122,701 6.71 5,699 66.98
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,419 252
2025-08-14 13F Quartz Partners, LLC 11,907 553
2025-08-01 13F Bessemer Group Inc 298 234.83 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,062 8.20 374 69.23
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 2,572,058 9.57 119,472 71.43
2025-07-09 13F Bank of New Hampshire 478 22
2025-08-14 13F/A Skopos Labs, Inc. 277 422.64 13 1,100.00
2025-07-15 13F Northside Capital Management, LLC 5,000 232
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 476,908 3.70 22,152 62.24
2025-08-01 13F Petra Financial Advisors Inc 20,857 969
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,210 381
2025-07-28 NP HDG - ProShares Hedge Replication ETF 194 11.49 7 75.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 309 14
2025-07-29 NP EBI - Longview Advantage ETF 81 58.82 3 100.00
2025-08-14 13F Janus Henderson Group Plc 214,935 200.88 9,976 355.32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,679 209
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 1,330,183 127.94 61,787 256.61
2025-08-08 13F Gts Securities Llc 4,675 217
2025-08-07 13F Illinois Municipal Retirement Fund 75,210 3,494
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,077,879 16.11 96,517 81.65
2025-08-14 13F California State Teachers Retirement System 148,360 0.67 6,891 57.51
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 280,000 13,006
2025-08-11 13F HighTower Advisors, LLC 4,973 231
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 106,936 3,945
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,817,931 84
2025-08-26 13F/A Thrivent Financial For Lutherans 122,379 9.01 6 66.67
2025-07-16 13F ORG Partners LLC 2,432 12.33 105 65.08
2025-08-13 13F Federated Hermes, Inc. 5,661 263
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 45,713 3.67 1,544 4.96
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 50,814 36.57 2,360 113.77
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 48,910 9.64 2,272 71.53
2025-08-13 13F First Trust Advisors Lp 2,370,085 29.08 110,090 101.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,432 158.43 206 310.00
2025-08-14 13F Harwood Advisory Group, LLC 125 6
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 232 13.73 11 66.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 263,144 4.36 12,223 63.28
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 14,228 14.73 661 79.35
2025-08-08 13F Capital Investment Counsel, Inc 5,217 242
2025-08-14 13F Smartleaf Asset Management LLC 1,855 142.80 85 269.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,507 2.77 720 61.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 31,050 1,442
2025-08-14 13F CIBC Asset Management Inc 9,391 5.09 436 64.53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 15,183 88.44 705 194.98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,635 8.40 494 69.42
2025-08-14 13F Ancora Advisors, LLC 8,044 37.65 374 115.61
2025-08-08 13F SG Americas Securities, LLC 42,747 2
2025-08-26 NP EHLS - Even Herd Long Short ETF 4,752 221
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,988,289 14.51 138,806 79.15
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 355,371 40.22 16,507 119.38
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,123 41
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 15,000 20.00 697 87.60
2025-08-14 13F Cantor Fitzgerald, L. P. 9,300 432
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 840 39
2025-08-14 13F Evergreen Capital Management Llc 11,325 40.23 526 120.08
2025-08-13 13F Walleye Trading LLC Call 59,700 7.18 2,773 67.76
2025-08-13 13F Walleye Trading LLC Put 83,800 217.42 3,893 397.06
2025-07-29 13F Chicago Partners Investment Group LLC 4,019 236
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 268,761 1.04 9,080 2.30
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,817 2.58 568 3.84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Heights Capital Management, Inc 75,000 3,484
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 291,299 10,746
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 41,346 4.98 1,397 6.24
2025-08-06 13F Vestmark Advisory Solutions, Inc. 102,107 4,743
2025-08-08 13F Pnc Financial Services Group, Inc. 10,659 13.98 495 78.70
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 262,790 50.60 9,694 110.51
2025-08-08 13F Avantax Advisory Services, Inc. 40,928 23.62 1,901 93.58
2025-08-08 13F Cetera Investment Advisers Put 10,200 15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,545 16.20 289 17.55
2025-07-09 13F Byrne Asset Management LLC 1,271 59
2025-08-14 13F Sunbelt Securities, Inc. 5,302 13.31 140 0.72
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 416,320 6.53 19,338 66.68
2025-08-08 13F Cetera Investment Advisers 37,475 160.39 1,741 307.49
2025-07-14 13F Farmers & Merchants Investments Inc 80 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81,860 5.54 3,802 65.16
2025-08-11 13F Private Advisor Group, LLC 63,318 2,941
2025-07-23 13F Klp Kapitalforvaltning As 31,600 2.93 1,468 61.03
2025-08-14 13F Letson Investment Management, Inc. 13,170 612
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,250,000 80.00 104,512 181.61
2025-08-07 13F Investment Management Corp /va/ /adv 50 2
2025-05-05 13F Lindbrook Capital, Llc 689 3.77 20 17.65
2025-08-14 13F Toroso Investments, LLC 24,040 25.40 1,117 96.13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 11,315 20.31 526 88.17
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 79,626 2,937
2025-07-25 13F Sequoia Financial Advisors, LLC 96,505 6.88 4,483 67.24
2025-08-14 13F Jane Street Group, Llc Put 84,200 82.25 3,911 185.27
2025-08-14 13F Jane Street Group, Llc Call 403,300 189.31 18,733 352.71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 287,296 11.20 13,345 73.98
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 516,982 19,071
2025-08-11 13F HHM Wealth Advisors, LLC 200 100.00 9 350.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,649 4.08 292 5.42
2025-08-12 13F Public Sector Pension Investment Board 566,991 16.97 26,337 83.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,642 8.30 541 69.28
2025-08-14 13F Scientech Research LLC 10,423 484
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 18,320 181.59 619 184.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 12.82 2 100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,522 2.26 210 60.31
2025-08-14 13F Nicholas Investment Partners, LP 408,517 18,976
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 4,073,425 6.80 189,211 67.09
2025-08-11 13F Monashee Investment Management LLC 250,000 11,612
2025-08-15 13F Chapman Financial Group, Llc 1,165 54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 70,182 3.00 3,260 61.10
2025-08-12 13F LPL Financial LLC 183,298 63.95 8,514 156.52
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 676 2.74 31 63.16
2025-08-15 13F Caxton Associates Llp 16,030 30.39 745 103.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,148 48.57 239 134.31
2025-07-11 13F/A Umb Bank N A/mo 538 36.20 25 118.18
2025-08-14 13F Burkehill Global Management, LP 350,000 16,258
2025-08-04 13F Moody Aldrich Partners Llc 92,040 4,275
2025-08-11 13F Rothschild Investment Llc 720 14.29 33 83.33
2025-07-28 13F Td Asset Management Inc 50,186 2,331
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 821 38
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,959 5,804
2025-08-13 13F Russell Investments Group, Ltd. 1,617 1,550.00 75 3,650.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 0
2025-07-16 13F Minichmacgregor Wealth Management, Llc 197,983 2.66 9,196 60.63
2025-08-14 13F Brevan Howard Capital Management LP 54,206 463.82 2,518 783.16
2025-07-28 NP VCSLX - Small Cap Index Fund 62,762 11.05 2,315 55.26
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 94,220 3.62 3,183 4.91
2025-07-31 13F Pacitti Group Inc. 8,571 398
2025-08-18 13F Castleark Management Llc 174,166 34.83 8,090 110.95
2025-08-12 13F Waterloo Capital, L.P. 35,170 23.62 1,634 93.48
2025-08-14 13F Appian Way Asset Management LP 49,255 2,288
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 1
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 148,451 5,015
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 232 11
2025-08-04 13F Assetmark, Inc 18,253 848
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 50 2
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 102,032 3,447
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,032 54.99 446 74.90
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 832,816 1.08 30,723 41.29
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 7,305 5.85 247 6.96
2025-07-08 13F/A Salem Investment Counselors Inc 13,275 47.91 617 131.58
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 850,137 5.18 39,489 64.55
2025-08-14 13F Legato Capital Management LLC 126,050 19.56 5,855 87.06
2025-08-14 13F Mane Global Capital Management Lp 12,000 557
2025-08-14 13F Xponance, Inc. 11,815 4.85 549 64.07
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,526 9.08 71 70.73
2025-07-23 13F Steel Peak Wealth Management LLC Call 88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,205 7.34 818 8.64
2025-08-14 13F Quantinno Capital Management LP 14,334 29.26 666 102.13
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 53,331 1.08 1,802 2.33
2025-08-13 13F Teton Advisors, Inc. 6,000 279
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 19,790 919
2025-08-04 13F Amalgamated Bank 46,727 7.77 2 100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,729 16.82 1,985 82.86
2025-05-27 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 88,770 7.67 2,636 21.21
2025-08-14 13F Hood River Capital Management LLC 2,755,446 13.33 127,990 77.31
2025-08-13 13F HAP Trading, LLC Call 10,400 41
2025-08-13 13F Parkworth Wealth Management, Inc. 9 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 220,700 88.31 10,252 194.65
2025-04-29 NP FFND - The Future Fund Active ETF 16,000 386.03 422 374.16
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10,040 28.31 466 100.86
2025-08-14 13F Cubist Systematic Strategies, LLC Put 186,900 46.24 8,682 128.81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 138,580 7.53 4,682 8.86
2025-08-13 13F Invesco Ltd. 2,837,005 18.09 131,779 84.75
2025-08-19 13F State of Wyoming 2,839 132
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 64,779 4.56 3,009 63.57
2025-08-14 13F Gilder Gagnon Howe & Co Llc 232,608 1,588.99 10,805 2,548.04
2025-07-30 13F Cookson Peirce & Co Inc 50,583 2,350
2025-08-01 13F Davy Global Fund Management Ltd 119,687 107.40 5,559 224.52
2025-07-28 13F Allianz Asset Management GmbH 5,042 234
2025-07-24 13F Jfs Wealth Advisors, Llc 97 27.63 5 100.00
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 9,910,248 4.92 460,331 64.14
2025-08-08 13F Advisors Capital Management, LLC 240,436 1.30 11,168 58.48
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 1,438 0.14 53 43.24
2025-08-14 13F Maven Securities LTD 50,000 2,322
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,672 132.35 124 264.71
2025-08-15 13F Great West Life Assurance Co /can/ 139,503 5.35 6 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,094,884 59.14 50,857 148.98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,969 370
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 34,628 1,608
2025-08-13 13F Norges Bank 123,536 5,738
2025-08-04 13F Strs Ohio 21,000 66.67 975 160.70
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,081,077 16.87 96,583 82.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,465 10.76 254 73.29
2025-08-14 13F Mariner, LLC 18,376 26.43 854 97.91
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,656 98
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 1,811,534 0.31 84,146 56.93
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 68,105 38.55 3,163 116.79
2025-07-28 13F Twin Tree Management, LP Put 19,400 901
2025-08-13 13F Marshall Wace, Llp 11,184 519
2025-07-28 13F Twin Tree Management, LP 45,749 3,565.79 2,125 5,643.24
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 418 15
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,900 165.69 1,214 272.09
2025-07-25 13F Yousif Capital Management, Llc 50,898 13.78 2,364 78.01
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 69,604 209.56 3
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,595 116.28 771 227.66
2025-08-14 13F SWAN Capital LLC 42 2
2025-08-13 13F MetLife Investment Management, LLC 98,102 13.40 4,557 77.41
2025-08-12 13F Franklin Resources Inc 5,086,494 29.63 236,268 102.80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,736 322
2025-07-25 13F JustInvest LLC 13,685 41.46 636 121.25
2025-08-11 13F Empowered Funds, LLC 107,622 4,999
2025-08-13 13F EverSource Wealth Advisors, LLC 180 9.76 8 100.00
2025-08-11 13F Vanguard Group Inc 17,977,885 9.30 835,073 71.01
2025-08-08 13F Atlantic Trust, LLC 35 2
2025-08-14 13F Ghisallo Capital Management LLC 600,000 27,870
2025-07-25 13F Oregon Public Employees Retirement Fund 37,792 7.98 1,755 68.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,947 42.16 369 123.64
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 265 8
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 41,173 1,519
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 28,512 17.96 963 19.48
2025-08-12 13F Marietta Investment Partners Llc 6,340 294
2025-08-13 13F Seven Grand Managers, Llc 500,000 23,225
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 120,218 20.60 5,584 88.71
2025-08-14 13F Bank Of America Corp /de/ 514,331 12.78 23,891 76.44
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2,671 12,407
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 19,886 25.16 1
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 452,348 107.26 21,012 224.24
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 1,415,599 6.87 65,755 67.20
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 69,921 3.49 2,362 4.79
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 120 1.69 4 33.33
2025-08-07 13F Profund Advisors Llc 7,729 11.85 359 75.12
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 64,018 2,974
2025-08-13 13F Polen Capital Management Llc 34,531 1,604
2025-07-08 13F Morris Retirement Advisors, LLC 24,762 0.72 1,150 57.75
2025-08-14 13F Blackstone Group Inc 175,000 8,129
2025-08-11 13F Waratah Capital Advisors Ltd. 84,096 3,906
2025-06-27 NP PRN - Invesco DWA Industrials 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 171,613 24.21 5,798 58.13
2025-07-15 13F Fortitude Family Office, LLC 213 10
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 286,315 7.68 13,299 68.47
2025-07-14 13F GAMMA Investing LLC 2,692 364.94 125 635.29
2025-07-29 13F Stephens Inc /ar/ 307,838 933.74 14,299 1,517.53
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 35 2
2025-08-12 13F J.w. Cole Advisors, Inc. 10,821 503
2025-08-14 13F Rafferty Asset Management, LLC 43,131 22.14 2,003 91.13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 367,518 17,071
2025-08-05 13F Huntington National Bank 6 0
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 52,741 4.85 2,450 64.03
2025-08-05 13F Bank Of Montreal /can/ 43,461 24.02 2,019 94.04
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F Laurion Capital Management LP 250,000 11,612
2025-08-14 13F Davidson Kempner Capital Management Lp 450,000 20,902
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,550 12.81 242 57.52
2025-08-14 13F Citadel Advisors Llc Put 460,900 68.95 21,409 164.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,935 58.91 601 148.96
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 36,249 2.57 1,225 3.82
2025-08-14 13F Daiwa Securities Group Inc. 164,952 36.30 8 133.33
2025-08-15 13F Sugar Maple Asset Management, LLC 5,000 232
2025-08-14 13F Citadel Advisors Llc Call 660,000 611.21 30,657 1,012.78
2025-08-14 13F Citadel Advisors Llc 1,506,791 564.56 69,990 939.82
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 1,046,687 2.18 48,619 59.86
2025-07-18 13F Vicus Capital 7,296 339
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,595 3,669
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 398,893 4.01 18,529 62.73
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,079 1.63 1,131 14.37
2025-07-28 13F Harbour Investments, Inc. 190 18.75 9 100.00
2025-08-06 13F Csenge Advisory Group 15,625 0.25 576 11.84
2025-07-30 13F Pittenger & Anderson Inc 100 5
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,310 200
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 57,702 1,949
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 297,698 13,828
2025-08-06 13F Legacy Investment Solutions, LLC 10 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 54,012 11.33 2,509 74.17
2025-08-13 13F Hsbc Holdings Plc 14,754 691
2025-08-14 13F Wells Fargo & Company/mn 149,543 27.18 6,946 98.97
2025-08-14 13F DecisionPoint Financial, LLC 67 3
2025-07-30 13F Ethic Inc. 9,048 3.64 415 62.35
2025-08-14 13F Susquehanna International Group, Llp Put 283,600 103.01 13,173 217.65
2025-08-14 13F Susquehanna International Group, Llp 261,719 7.99 12,157 68.95
2025-07-22 13F Belpointe Asset Management LLC 17,908 2.75 832 60.74
2025-08-14 13F Susquehanna International Group, Llp Call 701,900 208.80 32,603 383.15
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 5,351,882 11.10 248,595 73.81
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 2,031,871 30.92 94,380 104.82
2025-07-10 13F Longboard Asset Management, LP 4,463 207
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 59,003 11.78 2,741 74.86
2025-08-19 13F MRP Capital Investments, LLC 2,500 11.11 116 75.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,602 8.05 307 69.06
2025-07-21 13F Ameritas Advisory Services, LLC 200 9
2025-07-28 13F New York State Teachers Retirement System 68,085 43.64 3 200.00
2025-08-14 13F Fwl Investment Management, Llc 35,017 17.61 1,627 84.14
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 10,574 1.53 390 42.34
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 35,280 117,500.00 1,639
2025-08-12 13F MAI Capital Management 521 231.85 24 500.00
2025-08-11 13F TD Waterhouse Canada Inc. 700 30
2025-08-14 13F/A Barclays Plc 355,608 40.37 17 128.57
2025-08-11 13F Covestor Ltd 307 5,016.67 0
2025-07-30 13F/A Alpha Wealth Funds, LLC 5,000 227
2025-07-16 13F State of Alaska, Department of Revenue 98,033 15.76 5 100.00
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 -20,406 -948
2025-06-30 NP TRFM - AAM Transformers ETF 6,219 7.32 210 8.81
2025-08-12 13F CIBC Private Wealth Group, LLC 876 0.34 41 60.00
2025-08-11 13F New Age Alpha Advisors, LLC 8,210 381
2025-08-12 13F Maxi Investments CY Ltd 9,230 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 870,091 37,475
2025-08-14 13F Price T Rowe Associates Inc /md/ 145,213 13.00 7 100.00
2025-08-15 13F/A Rakuten Securities, Inc. 668 31
2025-07-03 13F TrueWealth Advisors, LLC 14,844 690
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 14,753 685
2025-08-12 13F Global Retirement Partners, LLC 2,005 93
2025-08-12 13F Advisors Asset Management, Inc. 21,756 120.96 1,011 245.89
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 20,260 7.28 684 8.57
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 990 46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 122,379 9.01 5,685 70.54
2025-08-14 13F Stifel Financial Corp 305,469 0.30 14,189 56.94
2025-08-04 13F Pensionmark Financial Group, Llc 5,315 247
2025-08-14 13F Sandler Capital Management 47,000 2,183
2025-08-14 13F Alyeska Investment Group, L.P. 800,000 37,160
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 11,990 42.87 405 44.64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,742 4.55 499 63.28
2025-08-14 13F Driehaus Capital Management Llc 1,876,904 38.59 87,182 116.82
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 12,342 573
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52,178 11.54 1,763 12.88
2025-08-13 13F Truvestments Capital Llc 38,216 10.06 1,775 72.33
2025-08-08 13F Creative Planning 57,011 42.15 2,648 122.52
2025-08-07 13F Kestra Private Wealth Services, Llc 26,742 10.53 1,242 72.98
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