CIEN / Ciena Corporation - Kepemilikan Institusional - Pembeli

Ciena Corporation
US ˙ NYSE ˙ US1717793095

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ciena Corporation meliputi Whale Rock Capital Management LLC, Freestone Grove Partners LP, Foursixthree Capital Lp, TWHIX - Heritage Fund Investor Class, Glenmede Investment Management, LP, Peak6 Llc, Oddo Bhf Asset Management Sas, Jain Global LLC, FESRX - First Eagle Small Cap Opportunity Fund Class R6, Summit Partners Public Asset Management, Llc, VNVAX - Vaughan Nelson Value Opportunity Fund Class A, Divisadero Street Capital Management, LP, PMJIX - PIMCO RAE US Small Fund Institutional Class, Oak Harvest Investment Services, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class, SPRX - Spear Alpha ETF, BIBL - Inspire 100 ETF, FFLG - Fidelity Growth Opportunities ETF, Toronto Dominion Bank, dan Ostrum Asset Management .

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
(%)
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 253,749 15.37 17,042 -11.09
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,975 89.95 719 91.47
2025-08-13 13F GeoWealth Management, LLC 667 54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,423 169.57 1,824 256.05
2025-05-30 NP TTEQ - T. Rowe Price Technology ETF 2,290 6.76 138 -23.76
2025-07-11 13F Fruth Investment Management 2,500 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,538 14.38 1,581 -11.88
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 45,737 150.26 3,072 92.90
2025-08-22 NP CVSE - Calvert US Select Equity ETF 627 186.30 51 284.62
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 41,315 50.24 3,360 102.29
2025-08-12 13F Charles Schwab Investment Management Inc 956,593 0.40 77,800 35.12
2025-08-14 13F Group One Trading, L.p. Call 150,600 52.43 12,248 105.16
2025-07-15 13F Fortitude Family Office, LLC 30 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 598 1.53 40 -21.57
2025-08-13 13F Summit Financial, LLC 7,096 4.00 577 40.05
2025-08-25 NP NXTG - First Trust Indxx NextG 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 64,185 22.77 5,220 65.24
2025-08-14 13F Rafferty Asset Management, LLC 8,353 2.26 679 37.73
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,046 2.44 13,454 3.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,489 5.23 609 41.63
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 44,788 104.48 3,643 175.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 12,213 14.90 993 54.67
2025-07-11 13F Diversified Trust Co 6,313 513
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 88,138 187.42 7,168 372.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,513 42.42 1,180 91.87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,440 6.51 117 44.44
2025-07-25 13F Sequoia Financial Advisors, LLC 3,443 280
2025-08-14 13F Ariadne Wealth Management, LP 2,277 216
2025-08-14 13F Voya Investment Management Llc 82,892 14.61 6,742 54.26
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 26,571 5.02 1,785 -19.06
2025-08-04 13F Hantz Financial Services, Inc. 2,330 26.84 0
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 52,652 27.35 4,215 28.15
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 432 94.59 29 52.63
2025-07-30 13F FNY Investment Advisers, LLC 267 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 67,846 0.64 5,518 35.45
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 847,907 14.46 68,960 54.04
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 72,277 2.50 5,878 37.95
2025-08-07 13F Future Fund LLC 34,280 345.19 2,788 499.35
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4,252,811 12.04 345,881 50.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 84.79 40 160.00
2025-08-12 13F Insigneo Advisory Services, Llc 3,067 249
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2,284 3.58 186 39.10
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,574 282.47 1,785 194.88
2025-07-24 13F Capital Advisors, Ltd. LLC 161 7.33 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 779 8.80 63 46.51
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,064 48.60 168 101.20
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 16,776 5.42 1,127 -18.76
2025-08-14 13F Bienville Capital Management, LLC 99,476 84.04 8,090 147.70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,522 1.63 937 36.79
2025-08-27 13F/A Brinker Capital Investments, LLC 21,839 15.75 1,776 55.79
2025-08-12 13F Pathstone Holdings, LLC 16,540 11.40 1,345 49.94
2025-07-28 13F Allianz Asset Management GmbH 173,988 68.21 14,150 126.40
2025-08-08 13F Pnc Financial Services Group, Inc. 14,366 11.64 1,168 50.32
2025-08-07 13F King Luther Capital Management Corp 46,820 48.49 3,808 99.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5,963 485
2025-08-14 13F Comerica Bank 47,539 1.24 3,866 36.27
2025-08-01 13F Envestnet Asset Management Inc 400,627 11.45 32,363 48.98
2025-08-11 13F Bell Investment Advisors, Inc 139 47.87 11 120.00
2025-08-11 13F Covestor Ltd 186 2.76 0
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 4,182 281
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 55,575 29.29 4,520 74.01
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 42,338 0.43 2,843 -22.60
2025-08-28 NP SPRX - Spear Alpha ETF 22,723 1,848
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 53,500 4,351
2025-08-14 13F Freestone Grove Partners LP 509,409 41,430
2025-07-23 NP CFSLX - Column Small Cap Fund 30,622 26.52 2,452 27.32
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 879 29.46 71 73.17
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,281 -17.08 -1,026 -12.31
2025-08-12 13F Advisors Asset Management, Inc. 6,702 31.18 545 76.95
2025-08-06 13F Penserra Capital Management LLC 168,211 316.46 14 550.00
2025-08-14 13F Modern Wealth Management, LLC 3,336 0.03 271 34.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 236 28.26 19 72.73
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,370 110
2025-08-14 13F Evergreen Capital Management Llc 3,896 1.83 317 36.80
2025-08-15 13F Equitable Holdings, Inc. 6,716 34.43 546 81.40
2025-08-12 13F Ensign Peak Advisors, Inc 290,897 456.13 23,659 648.67
2025-08-07 13F 1620 Investment Advisors, Inc. 2,102 0.14 171 34.92
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 93,916 2.95 6,307 -20.66
2025-08-01 13F Delta Investment Management, LLC 3,000 244
2025-07-28 13F Ritholtz Wealth Management 3,765 306
2025-07-25 13F JustInvest LLC 19,669 17.43 1,600 58.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,992 60.26 201 23.46
2025-08-13 13F Knollwood Investment Advisory, LLC 2,500 203
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,300 76.92 187 70.00
2025-08-14 13F Atomi Financial Group, Inc. 3,177 258
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,171 3.59 258 39.67
2025-08-12 13F American Century Companies Inc 478,756 877.53 38,937 1,215.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 117,327 36.73 9,542 84.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 31,914 2,596
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 348,700 37.07 28,360 84.47
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,615 1.57 129 2.38
2025-08-12 13F Hillsdale Investment Management Inc. 11,500 17.35 935 57.94
2025-08-05 13F State Of Michigan Retirement System 34,196 0.59 2,781 35.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 136 11
2025-08-14 13F Gotham Asset Management, LLC 177,120 6.00 14,405 42.67
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 46,448 1.09 3,778 36.06
2025-08-06 13F Vestmark Advisory Solutions, Inc. 19,117 218.14 1,555 328.10
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 376,230 0.90 30,121 1.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54,009 4.76 4,393 41.00
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 217,084 22.60 17,655 65.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19,321 1,721.02 1,571 2,354.69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Oppenheimer Asset Management Inc. 145,558 23.14 11,838 65.75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Whale Rock Capital Management LLC 835,848 67,980
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,686 5.59 1,816 6.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 72,294 11.60 5,880 50.20
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,545 614
2025-08-12 13F Vestor Capital, Llc 19,907 637.30 6
2025-08-06 13F Savant Capital, LLC 35,775 2.62 2,910 38.13
2025-08-14 13F/A Skopos Labs, Inc. 1,230 213.78 100 334.78
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 50.00 122 152.08
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 10,036 816
2025-07-10 13F Atticus Wealth Management, Llc 194 2.11 16 36.36
2025-08-07 13F Strategy Asset Managers Llc 18,121 3.77 1,474 39.62
2025-07-29 13F Stephens Inc /ar/ 6,600 21.08 537 62.92
2025-08-15 13F Morgan Stanley 1,870,080 21.94 152,094 64.12
2025-08-11 13F One Capital Management, LLC 10,072 819
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,488 31.83 29,919 1.60
2025-08-14 13F Analog Century Management LP 898,981 6.85 73,114 43.81
2025-08-14 13F Royal Bank Of Canada 256,542 32.11 20,864 77.81
2025-07-23 13F Louisiana State Employees Retirement System 40,000 0.50 3,253 35.26
2025-07-17 13F Janney Montgomery Scott LLC 6,868 29.76 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -67 -10.81
2025-07-22 13F Joule Financial, LLC 10,690 2.89 869 38.60
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 30,307 49.77 2,465 101.64
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,404 105.05 13,242 188.12
2025-08-14 13F Ubs Asset Management Americas Inc 663,862 30.48 53,992 75.60
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 10,000 801
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 2.54 410 -21.04
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 457,431 0.15 30,721 -22.81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,522 7.51 2,970 44.74
2025-08-06 13F True Wealth Design, LLC 11 175.00 1
2025-08-12 13F Putnam Fl Investment Management Co 49,959 37.72 4,063 85.36
2025-08-13 13F EverSource Wealth Advisors, LLC 26,483 20.53 2,154 62.32
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,038 0.22 980 35.03
2025-08-14 13F Toronto Dominion Bank 18,904 1,537
2025-08-29 NP STXG - Strive 1000 Growth ETF 431 3.11 35 40.00
2025-08-19 13F Marex Group plc 5,342 434
2025-07-29 NP PTL - Inspire 500 ETF 3,139 15.87 251 16.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,578 17.85 614 57.99
2025-08-12 13F Legal & General Group Plc 296,744 0.40 24,134 35.13
2025-08-06 13F First Eagle Investment Management, LLC 118,349 9,625
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 465,491 16.67 37,858 57.03
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 638,052 41.41 51,893 90.31
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 478,525 5.41 32,138 -18.76
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,970 223.03 267 148.60
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 61,039 10.27 4,964 48.44
2025-08-12 13F Global Retirement Partners, LLC 628 10.76 51 6.25
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 32,774 3.10 2,666 38.80
2025-08-04 13F Pinnacle Associates Ltd 4,011 326
2025-07-28 13F Twin Tree Management, LP Put 199,900 8.11 16,258 45.50
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-08-14 13F Atreides Management, LP 1,262,818 102,705
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 50.00 2,440 153.27
2025-07-28 13F Twin Tree Management, LP Call 161,200 93.05 13,110 159.86
2025-07-28 13F Twin Tree Management, LP 97,040 105.60 7,892 176.72
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,099 10.23 89 48.33
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 12,020 114.22 962 201.57
2025-08-12 13F Amitell Capital Pte Ltd 76,314 6,207
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 1
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 65,308 53.69 5,311 106.90
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 77 1.32 5 0.00
2025-08-14 13F Treasurer of the State of North Carolina 65,894 1.80 5 66.67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 232,901 8.62 18,942 46.18
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,019 101.27 1,275 129.96
2025-08-14 13F Mariner, LLC 63,281 19.36 5,147 60.61
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 506 41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 44,717 12.76 3,580 13.47
2025-08-11 13F Vanguard Group Inc 15,088,445 0.69 1,227,143 35.51
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 305,881 0.54 24,877 35.32
2025-08-15 13F State of Tennessee, Treasury Department 57,457 5.73 4,673 42.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,218 111.85 262 186.81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 10
2025-08-12 13F Nuveen, LLC 1,160,162 0.06 94,356 34.67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,701 14.33 545 53.67
2025-05-15 13F Texas Permanent School Fund 181,740 12,206
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 21,517 20.35 1,723 21.10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,790 4.38 187 -19.40
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,158 2.52 27,345 -20.99
2025-08-18 13F Wolverine Trading, Llc 4,079 335
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,367 1.98 193 37.14
2025-07-10 13F Fulton Bank, N.a. 8,126 5.49 661 41.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 787 64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 394 32
2025-08-13 13F Brown Advisory Inc 2,945 240
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 103 13.19 7 -14.29
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 30,030 61.16 2,442 116.87
2025-08-04 13F Atria Investments Llc 48,634 20.92 3,955 62.76
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 42,375 3,446
2025-08-07 13F Allworth Financial LP 718 107.51 58 163.64
2025-08-14 13F Gordian Capital Singapore Pte Ltd 3,700 23.33 301 63.04
2025-08-14 13F Peak6 Llc 166,306 13,526
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,179 22.92 1,560 65.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 44,376 0.38 3,609 35.12
2025-08-08 13F Calamos Advisors LLC 21,955 14.61 1,786 54.28
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 98,831 1.92 8,038 37.17
2025-08-14 13F Vident Advisory, LLC 3,472 0.52 282 35.58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 4.55 2 0.00
2025-08-14 13F Quantinno Capital Management LP 52,720 83.71 4,288 147.23
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,886 115.54 127 215.00
2025-08-26 NP Profunds - Profund Vp Internet 850 4.42 69 40.82
2025-08-08 13F Capital Investment Counsel, Inc 3,000 244
2025-08-15 13F Caxton Associates Llp 250,000 301.01 20,332 439.74
2025-08-08 13F Larson Financial Group LLC 569 109.19 46 187.50
2025-07-25 NP FWD - AB Disruptors ETF 84,904 35.70 6,797 36.54
2025-08-13 13F Lido Advisors, LLC 8,436 75.64 686 136.55
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 52,840 0.99 4,230 1.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,181 21.07 1,153 63.08
2025-08-14 13F Wells Fargo & Company/mn 239,420 0.72 19,472 35.56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 55,173 10.54 4,417 11.23
2025-08-13 13F Walleye Trading LLC Put 107,400 21.08 8,735 62.95
2025-08-14 13F Mairs & Power Inc 4,000 325
2025-08-14 13F Capstone Investment Advisors, Llc 11,434 930
2025-08-13 13F Walleye Trading LLC Call 333,500 27.78 27,124 71.97
2025-07-09 13F Pallas Capital Advisors LLC 8,163 1.34 664 36.42
2025-08-13 13F Norges Bank 78,190 6,359
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6,882 462
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,896 5.35 1,455 41.81
2025-08-13 13F Channing Capital Management, LLC 139,622 11,355
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 128,203 6.29 10,427 43.06
2025-08-12 13F LPL Financial LLC 64,029 30.99 5,207 76.33
2025-08-14 13F Prelude Capital Management, Llc 7,000 569
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 4,585,092 2.23 372,906 37.58
2025-05-05 13F Lindbrook Capital, Llc 1,108 188.54 67 106.25
2025-08-11 13F Symphony Financial, Ltd. Co. 9,109 741
2025-07-14 13F Park Avenue Securities Llc 46,077 10.43 4 50.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4,434 33.43 268 -4.98
2025-08-14 13F Sora Investors Llc 283,025 23,018
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,239 -7.85 -1,402 24.07
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 182,000 5.96 14,802 42.60
2025-08-11 13F Senvest Management, LLC 1,655,012 12.42 134,602 51.31
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 189,914 26.68 15,446 70.49
2025-08-05 13F American Capital Advisory, LLC 7 1
2025-08-04 13F Amalgamated Bank 65,428 0.47 5 66.67
2025-08-08 13F SBI Securities Co., Ltd. 229 1.33 19 38.46
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 407 11.81 33 57.14
2025-08-12 13F SRS Capital Advisors, Inc. 683 19.20 56 61.76
2025-07-16 13F St Germain D J Co Inc 213 353.19 17 750.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 204 15.91 14 -13.33
2025-08-08 13F Advisors Capital Management, LLC 3,961 5.07 322 41.85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,963 161.54 400 102.02
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 7,138 4.94 479 -19.09
2025-08-12 13F BlackRock, Inc. 17,067,198 0.16 1,388,075 34.81
2025-08-19 13F Advisory Services Network, LLC 14,610 58.10 1,356 143.01
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,624 25.91 176 -2.76
2025-08-14 13F Ameriprise Financial Inc 238,477 3.12 19,395 38.78
2025-08-14 13F Ardsley Advisory Partners Lp 110,000 10.55 8,946 48.80
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 46,509 0.88 3,783 35.80
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859,880 11.77 148,902 12.46
2025-08-12 13F MAI Capital Management 1,455 21.45 118 63.89
2025-07-28 13F Harbour Investments, Inc. 206 1.98 17 33.33
2025-08-14 13F Gilder Gagnon Howe & Co Llc 37,716 35.62 3,067 82.56
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 358,989 2.34 29,197 37.74
2025-07-31 13F First Business Financial Services, Inc. 27,680 13.90 2,251 53.34
2025-07-14 13F GAMMA Investing LLC 3,979 34.43 324 81.46
2025-08-05 13F Sigma Planning Corp 2,539 206
2025-07-14 13F Sowell Financial Services LLC 2,816 229
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2,200 179
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1,642,668 16.60 131,512 17.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23,174 23.15 1,885 65.70
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8,892 23.28 723 95.41
2025-08-11 13F Primecap Management Co/ca/ 554,500 15.87 45,097 55.95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 110.70 145 208.51
2025-08-13 13F Russell Investments Group, Ltd. 262,431 22.95 21,506 64.32
2025-07-25 NP SCHX - Schwab U.S. Large-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 143,690 2.65 11,504 3.28
2025-07-29 NP EBI - Longview Advantage ETF 367 841.03 29 866.67
2025-08-08 13F Hartland & Co., LLC 219 2,333.33 18
2025-07-09 13F Connective Portfolio Management, LLC 8,000 651
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 437 36
2025-08-04 13F Assetmark, Inc 133 12.71 11 42.86
2025-08-11 13F 12th Street Asset Management Company, LLC 378,108 22.15 30,752 64.39
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 6,326 9.24 425 -15.87
2025-08-14 13F Polymer Capital Management (US) LLC 7,430 604
2025-07-29 NP BIBL - Inspire 100 ETF 13,664 1,094
2025-07-31 13F DDD Partners, LLC 113,135 2.41 9,201 37.82
2025-08-14 13F Colony Group, LLC 8,651 50.14 704 102.01
2025-08-13 13F Walleye Capital LLC Put 32,400 3,950.00 2,635 5,389.58
2025-07-17 13F SWS Partners 29,756 2.92 2,420 38.52
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,590 8.09 1,593 45.48
2025-07-31 13F Oppenheimer & Co Inc 3,190 259
2025-08-04 13F Pensionmark Financial Group, Llc 3,116 253
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,899 29.75 561 74.77
2025-08-29 NP STXM - Strive Mid-Cap ETF 696 6.10 57 43.59
2025-07-24 13F Callan Family Office, LLC 3,631 295
2025-08-14 13F Benjamin Edwards Inc 34,995 38.20 2,846 86.01
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 28,775 1.75 2,340 37.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,071 7.07 6,090 7.73
2025-08-14 13F Mercer Global Advisors Inc /adv 10,253 26.08 834 69.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,208 0.49 1,888 35.27
2025-08-14 13F Hood River Capital Management LLC 1,216,068 43.46 98,903 93.07
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 300 47.06 24 100.00
2025-08-11 13F Empowered Funds, LLC 3,245 264
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 104,193 0.66 8,474 35.50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 235 8.80 16 -16.67
2025-07-25 13F Oregon Public Employees Retirement Fund 29,080 0.69 2,365 35.53
2025-08-07 13F ProShare Advisors LLC 6,301 4.08 512 40.27
2025-08-13 13F Bridgewater Associates, LP 47,956 3,900
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 460 187.50 37 200.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 206 5.10 14 -23.53
2025-08-14 13F GWM Advisors LLC 5,078 326.36 413 480.28
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,520 7.71 4,199 -16.99
2025-07-29 13F Stanley-Laman Group, Ltd. 73,076 5,943
2025-08-14 13F Jain Global LLC 63,120 5,134
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 47,928 8.51 3,898 46.01
2025-08-05 13F Versor Investments LP 9,200 748
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 131 10.08 9 -20.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,003 2.48 13,745 37.93
2025-08-07 13F Resources Investment Advisors, LLC. 2,835 231
2025-08-12 13F Prudential Financial Inc 114,076 9.72 9,278 47.68
2025-08-13 13F Capital Fund Management S.a. Call 32,100 67.19 2,611 125.00
2025-08-01 13F Bessemer Group Inc 624 16.85 0
2025-08-13 13F Capital Fund Management S.a. Put 46,200 3,757
2025-08-14 13F D. E. Shaw & Co., Inc. Call 39,900 303.03 3,245 442.64
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,544 0.87 305 -22.19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,130 4.30 1,083 -19.60
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,962 1.84 400 -21.57
2025-08-08 13F Avantax Advisory Services, Inc. 4,353 354
2025-08-11 13F Intrust Bank Na 2,713 221
2025-08-11 13F Trajan Wealth LLC 2,546 207
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36,315 2,953
2025-07-11 13F Perpetual Ltd 250,289 8.12 20,356 45.52
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 211,386 4.22 16,924 4.86
2025-08-14 13F Maytus Capital Management, LLC 101,808 8,280
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,190 656
2025-08-14 13F Silvercrest Asset Management Group Llc 121,811 80.93 9,907 143.51
2025-03-31 NP POSKX - PRIMECAP Odyssey Stock Fund 4,200 31.25 366 79.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,212 -14.21 -261 15.49
2025-07-10 13F Wedmont Private Capital 2,852 226
2025-08-14 13F Sherbrooke Park Advisers Llc 8,813 717
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 22,338 7.04 1,817 44.01
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 68,990 1.92 5,611 37.16
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,412 0.98 5,239 35.91
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 58,918 3,957
2025-08-14 13F Susquehanna International Group, Llp 2,881 234
2025-07-22 13F Merit Financial Group, LLC 6,952 25.33 565 68.66
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,787 552
2025-08-06 13F First Horizon Advisors, Inc. 828 5.34 67 42.55
2025-08-13 13F ExodusPoint Capital Management, LP 95,865 136.80 8 250.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37,634 14.06 2,527 -12.10
2025-08-14 13F Glenmede Investment Management, LP 184,849 15,034
2025-07-30 13F Bogart Wealth, LLC 9 1
2025-08-08 13F/A Sterling Capital Management LLC 9,390 19.40 764 60.63
2025-07-31 13F Rational Advisors Llc 2,200 179
2025-08-13 13F Ostrum Asset Management 10,090 821
2025-08-08 13F Impax Asset Management Group plc 189,914 26.68 15,446 70.49
2025-07-30 13F Ethic Inc. 13,944 8.86 1,145 45.30
2025-08-14 13F Rokos Capital Management LLP 997,425 546.88 81,106 771.53
2025-08-13 13F Arizona State Retirement System 41,484 1.76 3,374 36.95
2025-08-14 13F CoreCap Advisors, LLC 591 8.04 48 45.45
2025-08-14 13F Toronto Dominion Bank Put 11,500 935
2025-08-14 13F Hilton Capital Management, LLC 39,603 23.83 3,221 66.67
2025-07-29 13F William Blair Investment Management, Llc 2,708,540 35.05 220,286 81.75
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 134,173 14.55 10,912 54.17
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,066 124.93 656 203.70
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,636 4.54 379 -19.40
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 4,098 8.47 275 -16.41
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 27,710 42.84 2,254 92.24
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 39,067 2.32 3,177 37.71
2025-08-14 13F Polar Capital Holdings Plc 1,284,523 4.01 104,470 39.99
2025-08-07 13F Parkside Financial Bank & Trust 1,203 82.55 98 148.72
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Coyle Financial Counsel LLC 24,157 15.67 1,965 55.63
2025-08-14 13F Canada Pension Plan Investment Board 4,800 220.00 390 333.33
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 25 127.27 2
2025-08-05 13F Hussman Strategic Advisors, Inc. 31,500 2,562
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 42 13.51 3 50.00
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 22,145 6.22 1,773 6.88
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 10,654 2.25 853 2.77
2025-07-30 13F LGT Financial Advisors LLC 97 8
2025-07-17 13F Global Trust Asset Management, LLC 3,075 117.31 250 194.12
2025-08-14 13F LMR Partners LLP 285,000 280.00 23,179 411.45
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 15,323 2.72 1,246 38.29
2025-07-23 13F Tectonic Advisors Llc 103,319 12.86 8,403 51.88
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 490,748 2.75 39,913 38.28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,894 10.58 232 11.06
2025-08-14 13F Goldman Sachs Group Inc 498,830 124.64 40,570 202.35
2025-07-31 13F CVA Family Office, LLC 9 1
2025-08-14 13F Granahan Investment Management Inc/ma 80,621 12.31 6,557 51.16
2025-08-13 13F California Public Employees Retirement System 251,460 7.39 20,451 44.53
2025-08-14 13F Point72 Asset Management, L.P. 2,754,675 38.34 224,038 86.18
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21,333 0.29 1,859 65.74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,563 9.53 239 -15.55
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 2,196,618 0.57 178,651 35.36
2025-08-12 13F Coldstream Capital Management Inc 4,693 2.89 382 38.55
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,336 18,760
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,289 42.60 430 91.96
2025-08-13 13F Guggenheim Capital Llc 18,573 27.91 1,511 72.18
2025-08-05 13F NewSquare Capital LLC 94 74.07 8 133.33
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 522 21.96 35 -5.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,989 17.62 162 57.84
2025-08-08 13F Bailard, Inc. 8,253 671
2025-07-30 NP MSS Series Trust - One Rock Fund 4,000 700.00 320 1,042.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,275 11.11 7,003 -14.36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31,738 0.44 2,581 35.20
2025-08-14 13F Balyasny Asset Management Llc 1,032,393 3,577.92 83,965 4,850.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 43,658 2.21 2,932 -21.23
2025-07-25 13F Atria Wealth Solutions, Inc. 2,748 223
2025-07-28 13F Jag Capital Management, Llc 3,083 251
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 276,455 209.10 22,484 316.06
2025-08-14 13F Cubist Systematic Strategies, LLC Call 52,200 71.71 4,245 131.08
2025-08-14 13F Cubist Systematic Strategies, LLC Put 16,400 192.86 1,334 294.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 813,979 0.37 66,242 35.16
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 321 9.18 26 52.94
2025-07-18 13F Institute for Wealth Management, LLC. 5,469 445
2025-08-08 13F Cetera Investment Advisers 24,772 24.65 2,015 67.83
2025-08-13 13F Beacon Pointe Advisors, LLC 4,541 0.11 369 34.67
2025-07-31 13F Buckingham Strategic Partners 2,864 233
2025-08-07 13F Illinois Municipal Retirement Fund 44,555 32.40 3,624 78.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 254 21
2025-08-08 13F SG Capital Management LLC 404,735 32,917
2025-07-09 13F Harbor Capital Advisors, Inc. 597 7.57 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 145,781 1.06 11,856 36.01
2025-08-08 13F Creative Planning 22,034 9.73 1,792 47.73
2025-08-14 13F Bank Of America Corp /de/ 3,495,795 10.42 284,313 48.61
2025-08-08 13F Geode Capital Management, Llc 2,502,740 0.01 203,581 34.58
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29,153 9.59 1,958 -15.57
2025-08-14 13F Millennium Management Llc Put 135,900 1.57 11,053 36.70
2025-08-13 13F Schroder Investment Management Group 1,112,124 13.54 90,449 50.00
2025-08-08 13F Oak Harvest Investment Services 35,445 2,883
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 641,789 2.04 52,197 37.34
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 302 45.19 20 11.11
2025-08-14 13F Shay Capital LLC 5,200 423
2025-07-21 13F Ameritas Advisory Services, LLC 100 8
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 203,952 6.99 16,328 7.65
2025-08-14 13F Integrated Wealth Concepts LLC 6,385 90.31 519 156.93
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,744 2.96 220 3.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 2
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21,195 14.94 1,724 54.67
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 10.53 3 -33.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,939 10.40 808 48.53
2025-08-12 13F Jpmorgan Chase & Co 5,243,053 8.42 426,420 45.92
2025-08-11 13F Rice Hall James & Associates, Llc 9,829 0.03 799 34.74
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1,666 128.22 135 206.82
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 83,708 9.37 5,622 15.66
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,926 15.87 1,865 55.98
2025-08-14 13F Garden State Investment Advisory Services LLC 2,519 205
2025-08-04 13F Retirement Systems of Alabama 173,734 0.44 14,130 35.18
2025-07-25 13F Concurrent Investment Advisors, LLC 2,857 232
2025-08-11 13F Madison Asset Management, LLC 41,543 1.07 3,379 36.05
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-06 13F Titan Global Capital Management Usa Llc 212,382 92.38 17,273 158.91
2025-07-23 NP CFSSX - Column Small Cap Select Fund 148,840 30.53 11,916 31.33
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,546 817.00 577 554.55
2025-08-14 13F Raymond James Financial Inc 495,289 1.46 40,282 36.55
2025-08-15 13F Captrust Financial Advisors 14,599 22.62 1,187 65.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 210,970 -322.50 17,158 -399.49
2025-07-31 13F Fedenia Advisers LLC 6,976 5.04 567 41.40
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,235,696 375.44 100,499 669,893.33
2025-08-01 13F Transcend Wealth Collective, Llc 2,586 210
2025-08-13 13F Cerity Partners LLC 62,021 0.94 5,044 35.85
2025-08-13 13F M&t Bank Corp 10,886 11.48 886 50.00
2025-08-14 13F Divisadero Street Capital Management, LP 40,000 3,253
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,984 73.28 161 133.33
2025-08-14 13F Oddo Bhf Asset Management Sas 84,352 6,860
2025-08-14 13F Toroso Investments, LLC 43,584 28.15 3,545 72.46
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,184 285.54 503 587.67
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2,400 161
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 35,457 37.81 2,381 6.20
2025-08-13 13F Rsm Us Wealth Management Llc 3,156 257
2025-07-30 13F Princeton Global Asset Management LLC 56 5
2025-07-29 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 10,152 417.96 813 423.87
2025-08-12 13F Franklin Resources Inc 2,882 234
2025-08-13 13F TradeLink Capital LLC 6,942 1
2025-07-21 13F CenterStar Asset Management, LLC 7,823 636
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27,148 3.44 2,208 39.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 68,900 2.76 5,604 38.31
2025-07-11 13F Assenagon Asset Management S.A. 787,266 1,883.54 64,028 2,570.06
2025-08-14 13F Weiss Asset Management LP 39,759 4.93 3,234 41.24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 151,068 0.73 9,129 -28.23
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 51,120 72.01 3,433 32.60
2025-08-18 13F/A National Bank Of Canada /fi/ 95,781 8,250.57 7,790 11,188.41
2025-08-18 13F/A National Bank Of Canada /fi/ Put 946 7,694
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 635 10.43 43 -16.00
2025-08-14 13F Aristeia Capital Llc 3,189 259
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,385 134.35 113 220.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23,965 4.43 1,609 -19.51
2025-08-14 13F Foursixthree Capital Lp 287,247 23,362
2025-07-31 13F Wealthfront Advisers Llc 2,559 208
2025-07-30 13F Forum Financial Management, LP 3,885 5.46 316 41.89
2025-08-14 13F Principia Wealth Advisory, LLC 12 50.00 1
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 19,600 7.62 1,316 -17.08
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 71,857 0.08 5,753 0.68
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,081 44.81 739 95.24
2025-07-15 13F Public Employees Retirement System Of Ohio 47,085 0.51 3,829 35.30
2025-08-14 13F Summit Trail Advisors, Llc 6,827 555
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 382 14.71 31 15.38
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,840 5.41 17,652 -18.76
2025-08-14 13F Jericho Capital Asset Management L.P. 1,335,000 108,576
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 9,273 23.79 754 66.81
2025-08-13 13F Victory Capital Management Inc 44,971 14.14 3,657 53.66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,229 94.33 150 175.93
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,214 37.43 134 -2.21
2025-04-30 13F Sofos Investments, Inc. 100 6
2025-08-13 13F Quadrant Capital Group Llc 14,351 130.69 1,167 211.20
2025-07-30 13F Cullen/frost Bankers, Inc. 190 15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,012 6.30 82 43.86
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12,138 815
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-13 13F Fort Sheridan Advisors Llc 2,991 243
2025-08-27 13F/A Squarepoint Ops LLC Call 73,300 111.24 5,961 184.40
2025-07-17 13F Campbell Newman Asset Management Inc 34,442 7.12 2,801 44.16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32,268 4.30 2,167 -19.62
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,810 42.56 1,855 92.03
2025-07-25 13F Hemington Wealth Management 291 31.67 0
2025-08-18 13F Geneos Wealth Management Inc. 3,843 0.95 313 35.65
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,109 6.73 169 7.01
2025-08-13 13F Natixis Advisors, L.p. 251,395 81.32 20 150.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 4 0
2025-08-14 13F Wetherby Asset Management Inc 2,657 216
2025-08-08 13F SG Americas Securities, LLC 9,946 3.70 1
2025-08-14 13F/A Barclays Plc 157,781 22.81 13 71.43
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,980 6.12 399 6.70
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 94.00 33 190.91
2025-08-13 13F Providence Capital Advisors, LLC 85,235 0.63 6,932 35.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 187,335 27.15 14,998 27.94
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,818 14.56 3,383 57.16
2025-07-25 13F Cwm, Llc 25,949 15.54 2 100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34,983 26.74 2,845 70.67
2025-08-11 13F Rothschild Investment Llc 29,463 0.03 2,396 34.68
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 41,929 0.52 3,357 1.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 33,469 0.44 2,722 35.22
2025-08-04 13F B&l Asset Management Llc 2,500 203
2025-07-17 13F Poinciana Advisors Group, Llc 3,387 275
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,349 5.17 1,098 -18.98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,414 9.01 3,450 46.70
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,089,509 13.07 487,526 13.77
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,777 0.40 389 35.19
2025-08-28 NP QCSTRX - Stock Account Class R1 545,165 19.08 44,338 60.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 436,512 196.92 35,502 299.61
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,300 56.54 11,975 20.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 90,705 35.68 6,092 4.57
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 28,418 24.94 1,717 -10.99
2025-08-01 13F Riverwater Partners LLC 23,017 32.98 1,872 79.04
2025-08-14 13F Aqr Capital Management Llc 1,220,927 124.59 99,298 209.39
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 909 189.49 74 305.56
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,370 15.33 350 15.95
2025-07-31 13F Brighton Jones Llc 5,445 443
2025-08-14 13F Eventide Asset Management, Llc 30,217 7.61 2,461 44.79
2025-07-08 13F Parallel Advisors, LLC 5,028 1.86 409 36.91
2025-08-12 13F Boreal Capital Management LLC 39 3
2025-07-29 NP BLES - Inspire Global Hope ETF 4,901 37.05 392 38.03
2025-07-11 13F/A Umb Bank N A/mo 1,556 27.33 127 72.60
2025-08-08 13F Intech Investment Management Llc 135,687 0.08 11,035 34.70
2025-08-07 13F Nwam Llc 2,392 222
2025-07-14 13F Farmers & Merchants Investments Inc 116 1.75 9 50.00
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 2,798 0.47 188 -22.73
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,281 7.63 836 44.89
2025-08-12 13F Jefferies Financial Group Inc. 49,400 4,018
2025-08-08 13F Foundations Investment Advisors, LLC 241,189 12.35 19,616 51.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13,178 1.78 1,072 36.96
2025-05-15 13F Activest Wealth Management 0 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 196,483 1.75 15,980 36.94
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 291,000 14.79 23,667 54.49
2025-08-15 13F Kestra Advisory Services, LLC 20,634 34.83 1,678 81.60
2025-03-27 NP TLARX - Transamerica Large Core R 1,763 154
2025-08-08 13F Crossmark Global Holdings, Inc. 9,505 1.79 773 37.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,156 4.32 413 -19.65
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