MX:AAON / AAON, Inc. - Kepemilikan Institusional - Pembeli

AAON, Inc.
MX ˙ BMV ˙ US0003602069
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AAON, Inc. meliputi Champlain Investment Partners, LLC, CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES, XMMO - Invesco S&P MidCap Momentum ETF, GMBVX - GMO Small Cap Quality Fund Class R6, TCMSX - Voya Small Cap Growth Fund Class I, CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES, Eaton Vance Enhanced Equity Income Fund Ii, WMGRX - Ivy Mid Cap Growth Fund Class R, J. Goldman & Co LP, Advantage Alpha Capital Partners LP, Millennium Management Llc, PPNMX - SmallCap Growth Fund I R-3, Kinetic Partners Management, LP, BLI - Banque de Luxembourg Investments, EALCX - Eaton Vance Growth Fund Class A, JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class, We Are One Seven, LLC, GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A, Roubaix Capital, LLC, dan Cinctive Capital Management 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
(%)
2025-08-14 13F Keebeck Wealth Management, LLC 4,760 351
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 239 45.73 22 10.53
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -13,743 1,545.87 -1,014 1,458.46
2025-08-01 13F Bessemer Group Inc 9,563 4,705.53 1
2025-08-13 13F Northern Trust Corp 649,462 0.74 47,898 -4.91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 125 11
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 815,806 18.92 60,166 12.26
2025-06-27 NP XMMO - Invesco S&P MidCap 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 249,356 22,759
2025-08-18 13F/A Hudson Bay Capital Management LP 26,441 1,950
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 40,501 42.13 3,697 11.46
2025-08-14 13F RMB Capital Management, LLC 93,509 0.57 6,896 -5.07
2025-08-11 13F Principal Securities, Inc. 105 191.67 8 75.00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,366 212.53 259 263.38
2025-08-14 13F 11 Capital Partners LP 136,516 35.97 10,068 28.35
2025-08-14 13F Wells Fargo & Company/mn 234,044 9.56 17,261 3.42
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 39,418 5.83 3,796 32.69
2025-07-22 13F HFM Investment Advisors, LLC 7 1
2025-07-31 13F Oppenheimer Asset Management Inc. 29,624 9.56 2,185 3.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,243 29.52 -1,198 22.27
2025-07-22 13F Gsa Capital Partners Llp 2,783 0
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 367,761 0.32 35,412 25.78
2025-07-29 NP PTL - Inspire 500 ETF 1,772 20.14 171 50.44
2025-08-13 13F EverSource Wealth Advisors, LLC 334 96.47 25 84.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68,211 69.81 -5,031 60.29
2025-08-14 13F Optiver Holding B.V. 565 1,469.44 42 1,950.00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,930 8.28 7,295 -15.08
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,200 18.26 236 11.85
2025-08-05 13F Simplex Trading, Llc Call 7,600 660.00 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,620 33.59 414 26.22
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 10,909 2.06 805 -3.71
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,107 86
2025-08-13 13F Gibbs Wealth Management 15,944 1,176
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 18,205 10.41 1,662 -13.40
2025-07-10 13F Swedbank AB 216,000 67.44 15,930 58.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 27 42.11 2 0.00
2025-08-13 13F Arizona State Retirement System 20,139 1.79 1,485 -3.88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 335 32
2025-08-12 13F Champlain Investment Partners, LLC 1,181,661 87,147
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199,812 0.01 162,236 -5.60
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,474 110.30 1,141 98.78
2025-08-12 13F Prudential Financial Inc 5,596 28.85 633 15.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,239 12.02 387 -12.27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,282 10.30 847 -13.48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 35.71 1 0.00
2025-08-06 13F First Horizon Advisors, Inc. 456 8.06 34 0.00
2025-08-14 13F Kinetic Partners Management, LP 64,890 4,786
2025-08-13 13F Kennedy Capital Management, Inc. 125,088 154.50 9,225 140.23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,988 176.01 2,021 246.48
2025-08-07 13F ProShare Advisors LLC 2,994 4.14 221 -1.79
2025-08-14 13F Citadel Advisors Llc Call 60,100 266.46 4,432 245.98
2025-08-14 13F Citadel Advisors Llc Put 34,800 50.65 2,566 42.24
2025-07-28 13F BRYN MAWR TRUST Co 2,300 27.78 170 20.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 714 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 313 3.30 30 30.43
2025-08-13 13F Gabelli Funds Llc 12,000 71.43 885 62.09
2025-08-08 13F Cetera Investment Advisers 10,893 7.97 803 1.90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,119 9.23 1,484 3.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,055 103.28 -78 92.50
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 42,812 1.19 3,157 -4.48
2025-08-14 13F Smartleaf Asset Management LLC 1,649 14.67 121 8.04
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 158 58.00 12 57.14
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 17,715 25.25 1,306 18.19
2025-08-14 13F L2 Asset Management, LLC 3,027 223
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 43,528 4.13 3,973 -18.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 293 6.16 27 -18.75
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,000 81.00 156 20.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,341 5.91 9,662 32.80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 16,900 1,246
2025-08-13 13F Barbara Oil Co. 13,000 959
2025-07-21 13F Cromwell Holdings LLC 4 0
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 38,504 5.10 2,840 -0.80
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 595,091 43,888
2025-08-14 13F Aqr Capital Management Llc 23,676 45.74 1,733 42.05
2025-08-14 13F Glenmede Investment Management, LP 10,267 757
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,075 8.85 1,066 36.49
2025-08-01 13F Teacher Retirement System Of Texas 10,495 3.92 774 -1.90
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,852 -358
2025-08-19 13F Advisory Services Network, LLC 3,285 274
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 20,844 0.29 2,007 25.75
2025-08-12 13F XTX Topco Ltd 3,678 271
2025-07-23 13F Louisiana State Employees Retirement System 19,000 0.53 1,401 -5.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33,970 21.43 -2,505 14.65
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 129,362 10.75 9,540 4.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 51,299 0.47 3,783 -5.16
2025-08-12 13F Pacer Advisors, Inc. 3,647 92.45 269 81.08
2025-05-15 13F Glenmede Trust Co Na 10,477 3.95 819 -31.03
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,185 101.28 405 33.66
2025-04-28 NP BFOR - Barron's 400 ETF 3,779 1.21 290 -43.03
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 31,855 10.13 2,907 -13.64
2025-07-21 13F Ascent Group, LLC 53,748 10.53 3,964 4.32
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 48,657 19.14 4,685 49.39
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 -24,361 -1,797
2025-08-05 13F Geneva Capital Management Llc 2,036,752 7.33 150,210 1.31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,328 194.47 2,458 177.94
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 12,589 1,212
2025-08-13 13F Brown Advisory Inc 715,458 35.74 52,765 28.13
2025-08-12 13F Bokf, Na 681,741 0.02 50,278 -5.59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,583 62.69 1,518 53.54
2025-08-14 13F LRT Capital Management, LLC 9,185 677
2025-08-14 13F Treasurer of the State of North Carolina 31,385 1.80 2 0.00
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 11,040 33.49 1,008 4.68
2025-08-14 13F Silvercrest Asset Management Group Llc 5,434 26.84 401 19.76
2025-07-28 13F Bridges Investment Management Inc 29,445 15.46 2,172 8.99
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 632,209 5.45 57,702 -17.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,986 0.98 441 -4.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,923 33.11 216 25.73
2025-08-04 13F Hantz Financial Services, Inc. 233 606.06 0
2025-08-14 13F J. Goldman & Co LP 108,221 7,981
2025-08-15 13F Morgan Stanley 2,194,524 10.76 161,846 4.55
2025-08-14 13F Price T Rowe Associates Inc /md/ 678,266 4.85 50 0.00
2025-08-08 13F Summitry Llc 5,309 31.15 392 23.73
2025-08-07 13F Mawer Investment Management Ltd. 790,466 39.67 58,297 31.83
2025-08-12 13F Franklin Resources Inc 477,950 11.36 35,249 5.11
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,230 91
2025-07-25 13F We Are One Seven, LLC 47,224 3,483
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 386
2025-07-25 NP SCHM - Schwab U.S. Mid-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 178,775 2.61 17,214 28.65
2025-07-31 13F Washington Trust Advisors, Inc. 119 19.00 9 14.29
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 30,857 1.35 2,816 -20.52
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 239,186 117.58 18,688 44.46
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,613 53.84 -1,004 45.15
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,712 56.89 357 97.24
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 6,637 489
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 270,000 19,912
2025-07-25 13F Hemington Wealth Management 117 23.16 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 581,526 10.81 53,076 -13.10
2025-08-14 13F Man Group plc 19,216 9.70 1,417 3.58
2025-08-14 13F Engineers Gate Manager LP 51,511 3,799
2025-08-19 13F Ranger Investment Management, L.P. 433,960 14.07 32,005 7.68
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,124 -230
2025-08-14 13F Aperture Investors, LLC 334,144 3.53 24,643 -2.28
2025-07-29 NP BLES - Inspire Global Hope ETF 3,864 50.23 372 88.83
2025-08-14 13F Millennium Management Llc Put 75,300 5,553
2025-08-14 13F Susquehanna International Group, Llp Put 45,200 173.94 3,334 158.57
2025-08-14 13F Susquehanna International Group, Llp Call 61,700 499.03 4,550 465.92
2025-08-14 13F Millennium Management Llc 91,809 13.14 6,771 6.80
2025-08-12 13F CIBC Private Wealth Group, LLC 21,916 0.04 1,616 1.06
2025-07-23 NP CFSSX - Column Small Cap Select Fund 40,475 28.63 3,897 61.30
2025-08-07 13F CENTRAL TRUST Co 6,690 13.93 493 7.64
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,500 30.00 479 22.82
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2,885 8.54 263 -14.89
2025-08-13 13F Capital International Investors 975,211 109.04 71,922 97.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 157,402 50.31 14,366 17.88
2025-08-14 13F Bayesian Capital Management, LP 3,300 243
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 190,185 26.36 17,358 -0.90
2025-07-30 13F Legacy Wealth Asset Management, LLC 9,204 0.08 679 -5.57
2025-08-14 13F Prelude Capital Management, Llc 55,500 4,093
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 950 13.10 74 -24.49
2025-07-24 13F CWM Advisors, LLC 9,100 8.46 671 2.44
2025-08-14 13F Voya Investment Management Llc 524,304 33.46 38,667 25.98
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,186 1,784
2025-08-07 13F Illinois Municipal Retirement Fund 5,896 7.69 435 1.64
2025-08-13 13F Jump Financial, LLC 3,255 240
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,593 2.02 22,464 -3.70
2025-07-24 13F Blair William & Co/il 2,280,070 4.70 168,155 -1.17
2025-07-25 13F Verdence Capital Advisors LLC 3,111 229
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 251,398 8.34 24,207 35.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,056 -35.00 -1,405 -38.65
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,236,791 2.14 164,963 -3.58
2025-08-14 13F Penn Mutual Asset Management, LLC 6,500 30.00 479 22.82
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 20,176 2.44 1,841 -19.68
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 191,619 18,451
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,335 10.72 225 39.13
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,859 555.18 -372 706.52
2025-07-25 13F Oregon Public Employees Retirement Fund 13,815 0.73 1,019 -4.95
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 13,833 25.26 1,020 18.33
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,684 1.91 17,234 -3.81
2025-07-08 13F Parallel Advisors, LLC 1,285 79.47 95 70.91
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 11,604 907
2025-08-14 13F Financial Network Wealth Advisors LLC 174 1.16 13 -7.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,559 6.97 262 1.16
2025-05-29 NP ADJEX - Azzad Ethical Fund 2,841 222
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 2
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,251 9.23 753 -14.33
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 162,015 12,658
2025-07-24 13F Callan Family Office, LLC 5,949 439
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 192 10.98 14 7.69
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -29,330 -37.11 -2,677 -50.69
2025-08-14 13F Caption Management, LLC Call 18,800 1,386
2025-08-14 13F Caption Management, LLC 25,396 1,873
2025-07-23 13F Bellevue Asset Management, Llc 45 18.42 3 50.00
2025-08-14 13F Caption Management, LLC Put 75,000 5,531
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -88 -6
2025-08-13 13F Quadrant Capital Group Llc 9,447 29.75 697 22.54
2025-08-12 13F Dimensional Fund Advisors Lp 1,426,811 1.71 105,229 -3.99
2025-08-13 13F Locust Wood Capital Advisers, Llc 7,610 561
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 35,070 0.50 3,377 26.02
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,337 37.07 4,745 29.37
2025-08-14 13F Comerica Bank 202,512 9.99 14,935 3.82
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Arcadia Investment Management Corp/mi 27,825 88.80 2,052 78.28
2025-08-12 13F LPL Financial LLC 37,771 11.43 2,786 5.17
2025-08-12 13F BlackRock, Inc. 6,390,590 0.38 471,306 -5.24
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 11,951 49.11 1,091 16.95
2025-08-14 13F Wellington Management Group Llp 773,804 1,070.73 57,068 1,005.11
2025-07-22 13F Belpointe Asset Management LLC 5,798 0.14 428 -5.53
2025-08-13 13F Spyglass Capital Management Llc 712,356 14.73 52,536 8.30
2025-08-13 13F Jones Financial Companies Lllp 237 130.10 17 112.50
2025-08-08 13F SBI Securities Co., Ltd. 1,235 5.20 91 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,866 39.33 949 31.48
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 17.31 28 -10.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-08-14 13F/A Rockefeller Capital Management L.P. 243,564 4.32 17,963 -1.53
2025-08-18 13F/A Kestra Investment Management, LLC 4,069 300
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 14,102 15.95 1,358 45.29
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 42,321 11.61 3,121 5.37
2025-07-16 13F Signaturefd, Llc 613 2.34 45 -2.17
2025-07-25 13F Index Fund Advisors, Inc. 3,677 271
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -685 -51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -617 -46
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18,390 6.97 1,771 34.09
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 39,658 3,620
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 22,168 2,135
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 913 6.53 88 33.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 42,236 1.61 3,115 -4.10
2025-07-24 13F IFP Advisors, Inc 0 19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -280,852 410.25 -20,713 381.67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,121 0.19 204 25.93
2025-07-29 13F Wcm Investment Management, Llc 208,782 6.27 15,364 0.16
2025-08-13 13F Cerity Partners LLC 42,529 3,137
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,229 0.09 828 -5.48
2025-07-30 13F Cullen/frost Bankers, Inc. 2,729 201
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,078 0.51 1,112 -5.12
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,652 7.11 20,778 -16.01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,162 11.30 112 38.75
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,170 1.92 3,921 -3.78
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,613 0.50 1,407 26.08
2025-07-22 13F Olistico Wealth, LLC 17,903 0.31 1,320 -5.31
2025-07-23 13F Klp Kapitalforvaltning As 20,050 33.22 1,479 25.79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,489 1.48 405 -4.27
2025-08-15 13F Captrust Financial Advisors 10,255 15.02 756 8.62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75,560 55.63 6,896 22.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,377 6.14 1,038 -16.76
2025-07-29 13F Everence Capital Management Inc 3,590 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,465 4.11 2,050 -18.36
2025-08-29 NP STXM - Strive Mid-Cap ETF 325 6.56 24 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 32,232 0.71 2,377 -4.92
2025-08-14 13F Group One Trading, L.p. Call 6,700 570.00 494 533.33
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 31,193 1.35 2,300 -4.33
2025-08-11 13F New Age Alpha Advisors, LLC 16,142 18.11 1,190 11.53
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 383,603 26.73 35,011 -0.61
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 33,116 0.60 3,022 -21.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,901 0.53 1,173 -5.10
2025-08-07 13F Pembroke Management, LTD 430,212 39.82 31,728 31.99
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,783 9.52 32,213 3.38
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 371,650 16.03 27,409 9.53
2025-08-12 13F CenterBook Partners LP 128,292 55.31 9,462 46.61
2025-08-29 NP Gabelli Multimedia Trust Inc. 6,000 50.00 442 41.67
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,317 5.90 8,023 32.77
2025-08-14 13F UBS Group AG 316,049 10.39 23,309 4.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -129 -10
2025-07-30 13F Stephens Investment Management Group LLC 607,398 0.76 44,796 -4.88
2025-08-13 13F Blueshift Asset Management, LLC 4,857 14.71 358 8.48
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,421 6.06 1,003 33.02
2025-07-11 13F/A Umb Bank N A/mo 783 32.94 58 23.91
2025-07-08 13F Rise Advisors, LLC 176 3.53 13 -7.69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 66.67 37 56.52
2025-08-13 13F Smith, Moore & Co. 3,309 0.15 244 -5.43
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 8,288 66.56 756 30.57
2025-08-08 13F Impax Asset Management Group plc 587,296 25.00 42,715 17.93
2025-08-14 13F Schonfeld Strategic Advisors LLC 61,646 4,546
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 32,699 8.68 2,984 -14.77
2025-07-24 13F Standard Life Aberdeen plc 165,897 460.29 12,213 437.54
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 955,202 111.72 70,446 99.85
2025-04-01 NP OSCV - Opus Small Cap Value ETF 26,626 9.25 3,099 11.32
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,286 1.32 537 -4.28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 50.00 68 17.24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,133 185.39 103 123.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 23,548 27.16 1,737 20.06
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 17,863 20.88 1,720 51.68
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 42,499 3.40 3,134 -2.40
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 175,000 12,906
2025-08-14 13F ClearAlpha Technologies LP 4,103 303
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 176 17
2025-08-13 13F Centiva Capital, LP 15,261 1,125
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 52,930 16.98 4,831 -8.26
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 24,000 1,770
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,197 3.09 457 -2.56
2025-08-04 13F Covey Capital Advisors, LLC 9,170 676
2025-08-13 13F California Public Employees Retirement System 95,655 2.51 7,055 -3.24
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 46
2025-08-14 13F Petrus Trust Company, LTA 2,827 208
2025-08-14 13F/A Skopos Labs, Inc. 277 128.93 20 122.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,749 19.36 645 12.76
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,128 3.49 2,342 5.45
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 1,045,393 0.78 77,098 -4.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 28,296 1.74 2,087 -3.96
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 125,358 0.90 12,071 26.49
2025-08-05 13F Huntington National Bank 448 8.74 33 3.13
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 186 14
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 39,061 27.88 3,565 0.31
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22,291 30.74 1,644 23.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,528 17.42 2,330 -7.94
2025-07-24 13F Us Bancorp \de\ 43,702 0.14 3,223 -5.46
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 87 20.83 6 20.00
2025-08-12 13F Virtu Financial LLC 3,514 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 57,487 0.80 5,535 26.37
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 16,528 2.57 1,509 -19.57
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,484 23.87 409 -2.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,635 6.92 423 -16.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 348 26
2025-07-14 13F Farmers & Merchants Investments Inc 54 5.88 4 0.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995 10.39 273 -13.33
2025-08-08 13F Itau Unibanco Holding S.A. 61 29.79 4
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 64,832 9.80 4,781 3.64
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,807 25.54 463 57.14
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 623,811 73.10 46,006 63.40
2025-08-08 13F Crossmark Global Holdings, Inc. 4,758 1.71 351 -4.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 422,543 31.06 31,163 23.71
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,039 1.57 485 27.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,511 7.70 111 1.83
2025-08-14 13F Two Sigma Investments, Lp 57,655 119.47 4,252 107.21
2025-08-14 13F Vident Advisory, LLC 26,127 11.50 1,927 5.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,578 4.88 1,886 -1.00
2025-08-14 13F Sei Investments Co 360,204 14.17 26,565 7.77
2025-08-14 13F Vancity Investment Management Ltd 4,016 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,969 11.74 439 5.28
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 729 46.98 67 15.79
2025-08-14 13F Twinbeech Capital Lp 178,788 13,186
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 247 23.50 23 -4.35
2025-08-14 13F Brevan Howard Capital Management LP 3,367 248
2025-08-12 13F Bahl & Gaynor Inc 63,590 3.09 4,690 -2.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -319 490.74
2025-08-04 13F Strs Ohio 1,606 118
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 575 42
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 9,941 181.06 733 118.81
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 173,494 12,795
2025-08-04 13F Retirement Systems of Alabama 82,541 0.52 6,087 -5.11
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 961 3.11 88 -19.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 101,441 831.93 7,481 780.12
2025-08-14 13F Jane Street Group, Llc Call 17,900 1,320
2025-08-14 13F Jane Street Group, Llc Put 10,300 760
2025-08-14 13F Fmr Llc 1,377,582 8.76 101,597 2.66
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 96,737 7.85 9,315 35.22
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,373 4.82 308 -17.91
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 42,002 0.07 3,098 -5.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,359 4.22 100 -0.99
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,155 26.18 2,387 -1.04
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206 58.68 93 -10.68
2025-08-06 13F Wedbush Securities Inc 4,000 9.59 0
2025-08-12 13F SRS Capital Advisors, Inc. 356 1,012.50 28 1,300.00
2025-08-12 13F MAI Capital Management 329 257.61 24 242.86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 17,212 54.06 1,571 20.77
2025-08-14 13F Goldman Sachs Group Inc 446,365 3.58 32,919 -2.23
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 26,626 87.34 2,430 46.92
2025-08-01 13F Peregrine Capital Management Llc 141,503 13.85 10,436 7.47
2025-08-19 13F Cim, Llc 5,674 4.17 418 -1.65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 37,072 1.91 2,734 -3.80
2025-08-14 13F Ubs Asset Management Americas Inc 313,971 34.75 23,155 27.20
2025-08-06 13F True Wealth Design, LLC 4 33.33 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 11,279 21.54 832 14.62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,608 10.69 1,242 -13.15
2025-08-14 13F Toronto Dominion Bank 5,840 49.02 431 40.85
2025-08-07 13F Parkside Financial Bank & Trust 164 9.33 12 9.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 116 9
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 271 304.48 25 242.86
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,863 10.85 359 4.68
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,612 4.67 1,151 -1.20
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 11,449 25.25 844 18.21
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,200 31.68 5,123 65.12
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37,915 15.74 3,461 -9.23
2025-07-31 13F Allied Investment Advisors, LLC 242,984 110.54 17,920 98.74
2025-08-15 13F Tower Research Capital LLC (TRC) 1,969 33.31 145 26.09
2025-08-14 13F Holocene Advisors, LP 10,523 776
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,209 33.75 1,936 4.88
2025-08-13 13F Advantage Alpha Capital Partners LP 75,586 5,574
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,858 54.76 0
2025-08-14 13F Ameriprise Financial Inc 1,120,324 8.46 82,624 2.38
2025-08-14 13F Value Aligned Research Advisors, LLC 334,498 769.68 24,669 720.93
2025-08-14 13F Scientech Research LLC 10,786 795
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10,002 44.96 738 36.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,962 13.66 285 42.50
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 59,680 4.37 5,447 -18.15
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,532 41.67 436 77.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,026 0.57 813 -5.02
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 102,128 190.21 7,532 173.95
2025-07-29 NP EBI - Longview Advantage ETF 412 402.44 40 550.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 68,849 6,284
2025-08-13 13F Edgestream Partners, L.P. 5,932 30.37 437 23.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,738 3.07 866 -2.70
2025-08-08 13F Tortoise Investment Management, LLC 1 0
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 38,607 0.13 3,717 25.53
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 78,770 2.67 5,809 -3.09
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 444,946 12.01 32,815 5.73
2025-08-14 13F Freestone Grove Partners LP 7,179 529
2025-08-13 13F BLI - Banque de Luxembourg Investments 62,100 4,569
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,348 10.62 44,202 4.42
2025-08-29 NP Gabelli Equity Trust Inc 6,000 100.00 442 88.89
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,765 57.74 2,534 23.73
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,347 16.25 1,353 9.73
2025-08-04 13F Atria Investments Llc 8,209 27.57 605 20.52
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 391,820 4.51 35,761 -18.04
2025-08-14 13F Atom Investors LP 47,374 173.14 3,494 157.79
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 664,348 30.84 63,970 64.05
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 58,449 5,335
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1,309 7.83 101 -39.39
2025-08-11 13F Citigroup Inc 31,195 39.53 2,301 31.73
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,994 19.94 23,976 50.38
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 617 9.01 46 2.27
2025-05-15 13F Texas Permanent School Fund 37,327 3,407
2025-08-13 13F Nicolet Advisory Services, Llc 9,163 0.95 748 2.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -399 -29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,178 45.50 1,750 14.08
2025-08-22 NP FTRNX - Fidelity Trend Fund 73,200 146.46 5,398 132.67
2025-08-08 13F Geode Capital Management, Llc 1,341,376 2.00 98,941 -3.73
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 19,276 5.63 1,759 -17.15
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 559 83.88 41 78.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -27,474 117.96 -2,026 105.89
2025-07-11 13F Diversified Trust Co 9,863 727
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12,849 17.48 948 10.89
2025-08-12 13F Advisors Asset Management, Inc. 1,649 1.04 122 -4.72
2025-08-11 13F Royce & Associates Lp 407,709 127.55 30,069 114.80
2025-08-13 13F Norges Bank 697,503 51,441
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000 959
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 181 60.18 14 7.69
2025-07-17 13F Campbell Newman Asset Management Inc 21,549 7.14 1,589 1.15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 204 0.49 15 0.00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 380,000 115.11 28,025 80.09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,728 25.22 127 18.69
2025-08-12 13F Boreal Capital Management LLC 5,215 385
2025-08-14 13F Cinctive Capital Management LP 30,447 2,245
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,958 7.24 1,619 1.25
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 23,641 52.92 1,744 44.41
2025-08-14 13F Decade Renewable Partners Lp 43,820 3,232
2025-07-14 13F CHICAGO TRUST Co NA 9,511 123.21 701 111.14
2025-06-25 NP DGRO - iShares Core Dividend 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 19,779 55.65 1,805 22.12
2025-08-05 13F Bank Of Montreal /can/ 10,896 15.75 804 9.25
2025-08-11 13F Strategic Wealth Partners, Ltd. 17,603 1,298
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,454 0.65 3,647 -4.98
2025-08-07 13F Winthrop Capital Management, LLC 12 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 541 3.64 40 -2.50
2025-08-14 13F Royal Bank Of Canada 336,060 209.14 24,784 191.78
2025-05-05 13F Lindbrook Capital, Llc 356 239.05 28 125.00
2025-08-14 13F Two Sigma Securities, Llc 5,987 71.50 442 62.13
2025-08-15 NP Royce Value Trust Inc 102,977 194.83 7,595 178.37
2025-08-14 13F Dark Forest Capital Management Lp 11,199 826
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,351 7.60 1,280 1.59
2025-08-13 13F Roubaix Capital, LLC 39,250 2,895
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 17,824 154.99 1,315 140.66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,590 212.17 265 95.56
2025-08-07 13F King Luther Capital Management Corp 53,502 1,346.00 3,946 1,265.05
2025-08-18 13F Hollencrest Capital Management Call 3,300 243
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11,412 22.39 842 15.52
2025-07-23 NP CFSLX - Column Small Cap Fund 39,256 19.35 3,780 49.60
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 13,202 114.35 974 102.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,852 62.31 899 27.34
2025-07-28 13F Twin Tree Management, LP 4,659 344
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 201,271 19,380
2025-08-13 13F Pictet Asset Management Holding SA 1,222,329 0.46 90,147 -5.17
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 145 11
2025-08-04 13F Assetmark, Inc 14 100.00 1
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 106,492 66.39 7,854 57.06
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,252 16.64 1,027 -8.56
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 37,685 14.66 2,779 8.26
2025-08-05 13F State Of Michigan Retirement System 16,200 0.62 1,195 -5.01
2025-07-31 13F Warburton Capital Management, LLC 4,613 0.52 0
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 146,139 0.44 13,338 -21.23
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,925 31.66 7,001 24.27
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF 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 25,853 66.69 2,489 108.98
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 825 3.38 61 -3.23
2025-08-06 13F Savant Capital, LLC 7,563 0.84 558 -4.79
2025-07-15 13F Fortitude Family Office, LLC 20 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 120 9
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 59,901 4,418
2025-07-28 NP VCULX - Growth Fund 991 95
Other Listings
DE:AAO € 69.24
US:AAON US$ 81.15
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