CWAN / Clearwater Analytics Holdings, Inc. - Kepemilikan Institusional - Pembeli

Clearwater Analytics Holdings, Inc.
US ˙ NYSE ˙ US1851231068

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Clearwater Analytics Holdings, Inc. meliputi Manning & Napier Advisors Llc, Riverbridge Partners Llc, Hillhouse Capital Advisors, Ltd., Tensile Capital Management LP, Lead Edge Capital Management, LLC, Jupiter Asset Management Ltd, Norwood Investment Partners, LP, JAVTX - Janus Henderson Venture Fund Class T, Sea Cliff Partners Management, LP, JACFX - John Hancock Mid Cap Growth Fund Class NAV, FCPGX - Fidelity Small Cap Growth Fund, Peregrine Capital Management Llc, CGOAX - Columbia Small Cap Growth Fund I Class A, Renaissance Group Llc, JAEVX - Mid Cap Stock Trust NAV, FTV Management Company, L.P., FOCSX - Fidelity Small Cap Growth K6 Fund, Sone Capital Management, LLC, CSMD - Congress SMid Growth ETF, dan RSEGX - Victory RS Small Cap Growth Fund Class A .

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
(%)
2025-08-27 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 144,959 15.38 3,179 -5.61
2025-08-14 13F Fieldview Capital Management, LLC 20,021 1.53 439 -16.86
2025-07-14 13F Park Avenue Securities Llc 27,875 44.39 1
2025-07-16 13F Signaturefd, Llc 636 4.95 14 -18.75
2025-08-14 13F Scientech Research LLC 40,292 884
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,188 32
2025-08-12 13F Handelsbanken Fonder AB 56,500 50.27 1 0.00
2025-07-18 13F Truist Financial Corp 18,018 0.37 395 -17.88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,358 7.35 78 -20.62
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 261,060 5,725
2025-07-30 13F FNY Investment Advisers, LLC 669 0
2025-08-08 13F SG Americas Securities, LLC 20,443 181.27 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 194 4
2025-08-14 13F Freestone Grove Partners LP 24,046 527
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,208 133.97 224 92.24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 55,146 5.56 1,205 -13.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,259 33.79 28 8.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 17,635 125.25 387 84.69
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 33,363 732
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -101,069 39.74 -2,298 12.87
2025-08-13 13F New York State Common Retirement Fund 1,639,265 20.04 36 -2.78
2025-08-14 13F Wasatch Advisors Inc 9,567,391 2.96 209,813 -15.75
2025-08-12 13F Aviso Financial Inc. 41,681 914
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 53,680 0.55 1,240 -25.30
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33,253 768
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,399 144.29 425 100.47
2025-08-13 13F Evolutionary Tree Capital Management, LLC 111,304 31.67 2,441 7.73
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,443 1,764
2025-07-14 13F CHICAGO TRUST Co NA 24,155 79.26 530 46.54
2025-08-14 13F Lazard Asset Management Llc 19,913 13.31 0
2025-08-07 13F Future Fund LLC 33,363 732
2025-08-14 13F Diversify Wealth Management, Llc 47,143 103.91 893 70.10
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,416 18.37 2,465 -4.42
2025-08-04 13F Emerald Mutual Fund Advisers Trust 579,602 112.75 12,711 74.09
2025-08-14 13F Fred Alger Management, Llc 1,715,883 2.28 37,430 -16.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,751 24.48 202 -7.34
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,638 48.96 58 21.28
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 414,187 14.42 9,568 -15.01
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 40,863 929
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,174 19.73 85 18.06
2025-08-14 13F Keebeck Wealth Management, LLC 18,589 408
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,900,873 46.52 41,686 19.90
2025-07-14 13F Matrix Trust Co 471 0
2025-08-08 13F Intech Investment Management Llc 157,281 46.40 3,449 19.80
2025-07-08 13F Arlington Trust Co LLC 21 0
2025-08-14 13F Voya Investment Management Llc 258,354 4.47 5,666 -14.52
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 36,629 27.91 803 4.69
2025-08-06 13F EFG Asset Management (North America) Corp. 98,188 64.83 2,153 34.84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 0
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R Short -55,694 -1,732
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 183,536 4,025
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 189,039 37.08 4,146 12.18
2025-08-11 13F Covestor Ltd 4,383 880.54 0
2025-06-30 NP CSMD - Congress SMid Growth ETF 193,295 4,396
2025-08-14 13F Dark Forest Capital Management Lp 48,258 2.19 1,058 -16.36
2025-08-14 13F/A Barclays Plc 655,271 76.30 14 55.56
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 38,495 3.45 875 -16.43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,335 59.97 117 30.34
2025-08-01 13F Envestnet Asset Management Inc 608,445 66.16 13,343 35.97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,908 30.33 42 5.13
2025-08-12 13F Dimensional Fund Advisors Lp 294,305 487.68 6,454 380.92
2025-08-11 13F Bell Investment Advisors, Inc 52 73.33 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22,496 13.54 512 -8.26
2025-08-14 13F Holocene Advisors, LP 58,397 1,281
2025-07-29 13F Huntleigh Advisors, Inc. 34,062 5.75 747 -13.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 252,438 7.27 5,740 -13.37
2025-08-27 13F/A Brinker Capital Investments, LLC 14,928 1.73 327 -16.79
2025-08-14 13F Sone Capital Management, LLC 205,140 4,499
2025-08-27 13F/A Squarepoint Ops LLC 1,264,589 128.49 27,732 86.97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,137 76.22 157 44.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17,258 38.44 378 13.17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,530 28.99 121 6.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 427,680 34.39 9,379 9.98
2025-08-14 13F Cinctive Capital Management LP Call 20,000 439
2025-08-14 13F Cinctive Capital Management LP 110,453 97.07 2,422 61.25
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 67,568 12.41 1,482 -8.01
2025-08-12 13F Charles Schwab Investment Management Inc 2,013,508 18.89 44,156 -2.71
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 462,171 3.80 10,135 -15.07
2025-08-12 13F Rhumbline Advisers 361,861 39.56 7,936 14.21
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 33,427 86.26 896 81.54
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 100,407 13.60 2,283 -8.28
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,917,673 15.46 129,775 -5.52
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 319,129 22.24 7,372 -9.20
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 132,154 57.23 2,898 28.69
2025-08-14 13F Mml Investors Services, Llc 21,078 99.56 0
2025-08-13 13F Granite Investment Partners, LLC 263,860 86.69 5,786 52.79
2025-08-11 13F Royce & Associates Lp 153,037 21.43 3,356 -0.62
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 144,764 17.69 3,175 -3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 137,928 40.59 3,025 15.02
2025-07-23 13F WoodTrust Financial Corp 9,750 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,082,898 75.15 24,625 41.44
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 135,850 40.34 2,979 14.84
2025-08-14 13F State Of Wisconsin Investment Board 22,161 0.72 486 -17.66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 22,674 497
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,291 307
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 6,704 69.89 147 40.00
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 1,897 17.61 42 -4.65
2025-08-14 13F Ubs Asset Management Americas Inc 761,529 65.80 16,700 35.67
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 42,565 983
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,060 7.14 221 -12.35
2025-08-14 13F T. Rowe Price Investment Management, Inc. 80,047 2
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4,130 111
2025-08-15 13F Morgan Stanley 4,285,391 2.76 93,979 -15.91
2025-08-12 13F Eisler Capital Management Ltd. 15,552 341
2025-08-14 13F/A Skopos Labs, Inc. 78 11.43 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 331,106 35.72 7,261 11.06
2025-08-13 13F Barbara Oil Co. 72,370 91.81 1,587 56.97
2025-07-31 13F Nisa Investment Advisors, Llc 4,288 36.69 94 11.90
2025-08-14 13F RMB Capital Management, LLC 355,244 5.37 7,791 -13.78
2025-08-08 13F Jupiter Asset Management Ltd 988,538 21,679
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 837 18
2025-08-04 13F Emerald Advisers, Llc 1,072,307 115.34 23,516 76.21
2025-07-29 13F Regions Financial Corp 135,715 1.72 2,976 -16.76
2025-08-13 13F FORA Capital, LLC 58,022 1,272
2025-07-31 13F Caitong International Asset Management Co., Ltd 159 21.37 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 799 20.88 18 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 119,869 9.36 2,629 -10.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,540 7.14 78 -12.50
2025-08-08 13F Pnc Financial Services Group, Inc. 20,596 66.89 452 36.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,806 128.03 41 86.36
2025-08-14 13F Xponance, Inc. 19,233 36.55 422 11.67
2025-07-28 13F Allianz Asset Management GmbH 1,020,427 61.87 22,378 32.46
2025-08-12 13F Hillsdale Investment Management Inc. 190,950 28.03 4,188 4.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 149,797 19.18 3,285 -2.46
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 95,786 21.87 2,178 -1.58
2025-08-14 13F Brevan Howard Capital Management LP 70,164 1,539
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 170,120 3,731
2025-08-12 13F Ameritas Investment Partners, Inc. 25,203 33.19 553 8.88
2025-08-13 13F Diametric Capital, LP 30,000 658
2025-08-14 13F Nellore Capital Management LLC 114,517 2,511
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 3,053 67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 85,169 15.27 1,868 -5.71
2025-08-11 13F One Capital Management, LLC 33,363 732
2025-08-13 13F MetLife Investment Management, LLC 147,373 35.18 3,232 10.61
2025-07-10 13F Exchange Traded Concepts, Llc 3,817 8.53 84 -11.70
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 27,325 10.07 631 -18.26
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 96,785 329.74 2,122 242.81
2025-08-05 13F Corton Capital Inc. 14,695 322
2025-07-09 13F Aaron Wealth Advisors LLC 44,688 980
2025-08-06 13F True Wealth Design, LLC 25 1,150.00 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 246 23.00 5 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 114,143 32.53 2,503 8.45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5,435 25.99 -119 3.48
2025-07-24 13F IFP Advisors, Inc 1,588 9.14 36 -10.26
2025-08-13 13F Capula Management Ltd 30,642 672
2025-08-14 13F Gotham Asset Management, LLC 172,063 218.39 3,773 160.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 260 23.81 6 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 1,009 5,505.56 22
2025-08-05 13F Connable Office Inc 12,852 61.80 282 32.55
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 226,007 530.41 4,956 416.25
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 46,078 86.58 1,064 38.54
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 822,239 29.92 18,032 6.31
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,336,475 10.54 51,239 -9.55
2025-08-13 13F Norges Bank 4,856,526 106,504
2025-08-14 13F Wells Fargo & Company/mn 1,240,963 6.89 27,214 -12.53
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 7,643 177
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,920 5.37 3,994 -21.73
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655,893 520.23 36,314 407.52
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,085 33.63 889 7.90
2025-08-14 13F Mairs & Power Inc 94,140 0.14 2,064 -18.06
2025-08-14 13F Royal Bank Of Canada 898,281 82.74 19,699 49.54
2025-08-07 13F Zions Bancorporation, National Association /ut/ 55,678 7.52 1,221 -11.97
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 2,434,846 53,396
2025-08-12 13F Global Retirement Partners, LLC 23 1
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 7,774,769 20.15 170,501 -1.68
2025-08-12 13F Magnetar Financial LLC 14,819 10.38 325 -9.75
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 163,009 6.12 3,707 -14.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,060 133
2025-08-14 13F Capstone Investment Advisors, Llc 11,000 241
2025-08-14 13F Erste Asset Management GmbH 19,528 437
2025-08-06 13F Malaga Cove Capital, LLC 33,808 37.19 741 12.27
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 56,688 29.31 1,243 5.88
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 109,597 15.73 2,403 -5.28
2025-07-29 13F Stephens Inc /ar/ 10,921 239
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001,826 13.30 45,522 -8.50
2025-07-31 13F Oppenheimer Asset Management Inc. 141,522 42.56 3,104 16.65
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,311 169
2025-08-14 13F Osterweis Capital Management Inc 402,600 19.75 8,829 -2.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 346 33.08 8 16.67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,748 18.78 1,705 -2.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 80,636 29.19 1,768 5.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 287,078 32.93 6,296 8.78
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,282,508 14.20 71,985 -6.55
2025-08-14 13F UBS Group AG 1,230,519 205.04 26,985 149.61
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 162,715 45.83 3,568 19.33
2025-08-26 NP Profunds - Profund Vp Small-cap 564 33.65 12 9.09
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 72,667 49.18 1,652 20.50
2025-08-13 13F Walleye Trading LLC 11,994 167.07 263 119.17
2025-08-14 13F Vident Advisory, LLC 9,477 208
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 55,616 36.59 1,220 11.73
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 15,250 177.27 347 124.68
2025-07-15 13F Riverbridge Partners Llc 1,610,240 35,313
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 57,264 38.87 1,256 13.57
2025-08-14 13F PDT Partners, LLC 167,119 26.63 3,665 3.62
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 281,051 16.85 6,163 -4.38
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,162,105 30.06 47,415 6.43
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bamco Inc /ny/ 6,094,715 12.26 133,657 -8.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 98,201 59.59 2,154 30.56
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,385 37
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 29,083 29.68 638 5.99
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,954 9.12 109 -10.74
2025-07-15 13F Fortitude Family Office, LLC 22 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 57,000 1,250
2025-08-12 13F Bullseye Asset Management LLC 185,063 62.08 4 33.33
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF Short -3,082 -96
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 4,891 8.91 111 -11.90
2025-08-12 13F LPL Financial LLC 133,879 16.24 2,936 1.66
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,551 126
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 21,318 146.19 468 101.29
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,494,784 18.07 32,781 -3.39
2025-07-24 13F Us Bancorp \de\ 25,457 38.70 558 13.65
2025-08-14 13F Quantinno Capital Management LP 10,810 237
2025-07-17 13F Park Place Capital Corp 1,052 23
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 124,168 2,723
2025-08-12 13F Legal & General Group Plc 344,954 12.06 7,565 -8.30
2025-08-14 13F Graham Capital Management, L.P. 108,097 64.10 2,371 34.28
2025-08-14 13F/A Rockefeller Capital Management L.P. 14,155 310
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 34,687 104.95 789 65.55
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 276,850 3.60 6,071 -15.22
2025-08-18 13F/A Hudson Bay Capital Management LP 33,936 744
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 164,001 2.13 3,729 -17.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 86,585 1,969
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 40,924 0.82 897 -17.48
2025-08-14 13F Palisade Capital Management Llc/nj 555,604 12.50 12,184 -7.95
2025-08-12 13F BlackRock, Inc. 22,676,539 31.62 497,296 7.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 25,203 33.19 553 8.88
2025-07-28 13F Harbour Investments, Inc. 323 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,606 7.13 211 -12.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 120,189 17.91 2,733 -4.77
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,268,047 33.66 49,648 11.68
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,352 7.63 271 -12.05
2025-08-08 13F TimesSquare Capital Management, LLC 1,360,316 23.38 29,832 0.96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 811,109 10.89 18,737 -17.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,502 148
2025-08-14 13F Prelude Capital Management, Llc 12,017 47.47 264 20.64
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 927,681 62.86 20,344 33.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,563 81
2025-08-13 13F Walleye Capital LLC 66,867 98.18 1,466 62.17
2025-08-07 13F Allworth Financial LP 404 125.70 9 100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 76,228 22.60 2 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 181,670 34.00 4,131 8.23
2025-08-14 13F Jane Street Group, Llc 590,694 12,954
2025-08-14 13F Sei Investments Co 1,785,012 50.69 39,145 23.31
2025-08-14 13F Jane Street Group, Llc Put 18,800 412
2025-08-05 13F Huntington National Bank 298 25.74 7 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 65,510 59.21 1,437 30.28
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 5,371 122
2025-08-13 13F Manning & Napier Advisors Llc 3,049,956 66,885
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,901 0.84 298 -24.94
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 50,853 46.31 1,115 19.76
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 68,881 49.30 1,511 22.17
2025-08-14 13F Fmr Llc 953,282 21.85 20,905 -0.30
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,661 45
2025-08-14 13F Nicholas Investment Partners, LP 107,812 137.26 2,364 94.25
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,957 1,318
2025-08-13 13F Walleye Trading LLC Call 9,700 234.48 213 175.32
2025-08-14 13F Quarry LP 3,266 55.97 72 26.79
2025-08-12 13F SRS Capital Advisors, Inc. 197 328.26 4 300.00
2025-08-14 13F State Street Corp 5,493,736 22.38 120,478 0.14
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 75,819 1,724
2025-08-13 13F Brown Advisory Inc 1,642,492 16.73 36,020 -4.48
2025-08-13 13F Kilter Group LLC 144 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 43,728 36.14 959 11.40
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 461,573 16.65 10,122 -4.55
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 21,032 564
2025-07-28 NP VCSLX - Small Cap Index Fund 82,420 20.66 1,904 -10.40
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 66,200 1,452
2025-07-15 13F Norden Group Llc 12,474 43.81 274 17.67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,471 534
2025-07-16 13F Dakota Wealth Management 11,882 261
2025-08-08 13F Hartland & Co., LLC 1,294 48.56 28 21.74
2025-08-04 13F Pensionmark Financial Group, Llc 12,398 272
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 424,750 5.83 9,315 -13.41
2025-08-12 13F Deutsche Bank Ag\ 663,042 169.97 14,541 120.91
2025-07-31 13F Oppenheimer & Co Inc 23,582 20.71 517 -1.15
2025-08-18 13F Wolverine Trading, Llc Call 279,300 3,073.86 6,145 2,536.91
2025-05-05 13F Lindbrook Capital, Llc 188 54.10 5 66.67
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 147,921 36.65 3,244 11.79
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 27,088 22.71 616 -0.97
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 65,250 103.91 1,431 66.86
2025-08-04 13F Strs Ohio 66,800 30.72 1,465 6.94
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 8,016 53.27 215 49.65
2025-08-13 13F Grandeur Peak Global Advisors, LLC 433,817 11.64 9,514 -8.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,370 37.99 96 13.10
2025-08-08 13F Larson Financial Group LLC 234 766.67 5
2025-08-13 13F Arizona State Retirement System 68,429 11.63 1,501 -8.65
2025-08-14 13F DC Investments Management, LLC 22,672 497
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 225,573 28.12 4,947 4.83
2025-08-14 13F Tensile Capital Management LP 1,357,990 30
2025-08-01 13F Teacher Retirement System Of Texas 132,816 25.48 2,913 2.68
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 50,455 2.82 1,147 -16.94
2025-08-14 13F Hood River Capital Management LLC 4,519,134 99,105
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 10,042 228
2025-08-12 13F Prudential Financial Inc 31,522 120.90 832 93.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,756 15.49 104 -5.45
2025-08-13 13F Pictet Asset Management Holding SA 40,333 3.20 885 -15.41
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 2,925,000 17.00 64,145 -4.26
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 930,273 7.01 21,154 -13.59
2025-07-30 13F Stephens Investment Management Group LLC 2,286,507 32.92 50,143 8.77
2025-08-01 13F Bessemer Group Inc 1,545 84.59 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 149,409 59.25 3,277 30.31
2025-08-08 13F Avantax Advisory Services, Inc. 15,913 349
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 1,250,000 66.67 33,500 62.31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 161,254 3.74 3,536 -15.10
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,057 4.14 348 -22.72
2025-07-28 13F BRYN MAWR TRUST Co 1,000 100.00 22 61.54
2025-08-05 13F Versor Investments LP 32,077 106.95 703 69.40
2025-08-12 13F Elo Mutual Pension Insurance Co 56,125 74.39 1,231 42.69
2025-08-14 13F FIL Ltd 953,132 20,902
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 154,516 26.71 3,389 3.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,170 34.42 684 9.98
2025-08-13 13F Jump Financial, LLC 753,120 155.95 16,516 109.45
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 241,550 107.34 5,297 69.67
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,400 8,605
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 99,547 9.66 2,183 -10.24
2025-07-24 13F Callan Family Office, LLC 114,676 1,122.43 2,515 901.59
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 675,612 55.60 14,816 27.33
2025-08-14 13F Susquehanna International Group, Llp Call 670,600 170.08 14,706 121.01
2025-08-14 13F Susquehanna International Group, Llp Put 30,400 57.51 667 28.82
2025-08-14 13F Janus Henderson Group Plc 3,152,867 58.04 69,140 30.64
2025-08-14 13F Jain Global LLC 1,039,024 192.66 22,786 139.49
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,846 33.66 808 9.49
2025-08-13 13F Capital Fund Management S.a. Call 21,300 467
2025-08-13 13F FTV Management Company, L.P. 246,742 5,411
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,962 11.77 24,485 -16.98
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 3,735,669 13.60 81,923 -7.04
2025-08-14 13F Ameriprise Financial Inc 3,073,047 50.49 67,392 23.15
2025-07-31 13F State of New Jersey Common Pension Fund D 84,916 12.05 1,862 -8.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88,931 50.40 1,950 23.11
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,384 13.89 11,197 -8.03
2025-08-26 NP MERVX - The Merger Fund VL 600 13
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,615 34.11 1,417 9.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 431,259 20.18 9,962 -10.73
2025-07-24 13F Blair William & Co/il 3,888,661 53.44 85,278 25.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 579 33.72 13 9.09
2025-08-14 13F Silvercrest Asset Management Group Llc 1,220,806 32.11 26,772 8.10
2025-08-08 13F/A Sterling Capital Management LLC 53,218 0.76 1,167 -17.53
2025-08-11 13F Principal Securities, Inc. 2,006 850.71 44 760.00
2025-08-07 13F Parkside Financial Bank & Trust 8,955 1,066.02 196 880.00
2025-08-04 13F Moody Aldrich Partners Llc 410,952 8.60 9,012 -11.13
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 28,588 62.21 627 32.63
2025-08-28 NP ADJEX - Azzad Ethical Fund 52,012 64.24 1,141 34.43
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,239 56.83 96 26.32
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,342 18.04 51 -3.77
2025-08-12 13F FourThought Financial Partners, LLC 43,684 14.34 958 -6.45
2025-08-13 13F PharVision Advisers, LLC 9,260 203
2025-08-13 13F Mackenzie Financial Corp 11,723 12.42 257 -7.89
2025-07-16 13F Congress Asset Management Co /ma 636,610 36.57 13,961 11.75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 11,700 95.00 257 60.00
2025-08-14 13F Glenmede Investment Management, LP 84,778 1,859
2025-08-14 13F Stifel Financial Corp 114,250 8.26 2,506 -11.42
2025-08-14 13F Peak6 Llc Call 52,000 1,140
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 534,299 35.27 11,717 10.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -15,706 38.82 -357 12.26
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 250,431 34.63 5,492 10.15
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 487,198 4.44 11,079 -15.67
2025-08-22 NP WUSAX - Wanger USA 136,421 16.35 2,992 -4.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,392 31
2025-06-26 NP USMIX - Extended Market Index Fund 27,563 25.76 627 1.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,764 192
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 699,372 15,337
2025-08-07 13F ProShare Advisors LLC 50,574 24.90 1,109 2.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11,712 2,126.62 257 1,728.57
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 60,705 1,331
2025-08-14 13F Riggs Asset Managment Co. Inc. 205 720.00 4
2025-08-13 13F Capital Fund Management S.a. 518,578 169.22 11,372 120.30
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 44,250 28.02 970 4.75
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 66 32.00 1 0.00
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 130,456 16.13 3,014 -13.74
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 70,500 19.90 1,546 -1.84
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 123,122 17.86 2,700 -3.54
2025-08-19 13F Cim, Llc 65,627 7.98 1,439 -11.61
2025-07-28 NP AVUS - Avantis U.S. Equity 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 2,102 49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 129,995 521.99 2,851 408.93
2025-08-15 13F Tower Research Capital LLC (TRC) 20,003 149.45 439 104.67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 22,960 504
2025-08-12 13F Nuveen, LLC 2,121,865 5.51 46,532 -13.66
2025-07-29 NP Guggenheim Active Allocation Fund 58 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 33,887 33.33 743 9.10
2025-08-14 13F Canada Pension Plan Investment Board 286,800 6,569.77 6,290 5,368.70
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 539,126 12,454
2025-08-07 13F Los Angeles Capital Management Llc 101,730 179.92 2,231 129.19
2025-08-14 13F LMR Partners LLP 400,000 122.22 8,772 81.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 65,724 36.44 1,441 11.71
2025-08-14 13F Sea Cliff Partners Management, LP 590,203 12,943
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 37,815 33.47 829 9.22
2025-08-12 13F Axq Capital, Lp 13,963 306
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,127 47.47 507 20.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 24,904 1,264.60 546 1,037.50
2025-08-14 13F Tudor Investment Corp Et Al 1,448,389 261.25 31,763 195.61
2025-08-14 13F Bank Of America Corp /de/ 2,273,191 98.56 49,851 62.48
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 705,000 17.50 19,853 26.72
2025-08-14 13F Blackstone Group Inc 4,067,360 6.11 89,197 -13.18
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20,186 541
2025-08-14 13F Goldman Sachs Group Inc 3,127,544 75.82 68,587 43.87
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 45,772 49.86 1,004 22.62
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 216,633 398.01 4,751 307.73
2025-08-14 13F Manufacturers Life Insurance Company, The 139,473 26.18 3,059 3.24
2025-08-26 NP TLSTX - Stock Index Fund 3,044 43.45 67 17.86
2025-07-21 13F Hilltop National Bank 4,914 32.92 108 5.94
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,813 1,315
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,838 172
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,256 819.65 160 657.14
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 49,273 65.13 1,120 33.33
2025-08-12 13F Inceptionr Llc 24,369 534
2025-08-14 13F Integrated Wealth Concepts LLC 9,200 18.62 202 -2.90
2025-08-14 13F Soros Fund Management Llc 125,000 2,741
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,500 5,560
2025-08-12 13F Jpmorgan Chase & Co 5,774,285 6.64 126,630 -12.74
2025-08-14 13F Financial Network Wealth Advisors LLC 50 28.21 1 0.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5,488 58.66 147 54.74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,005 9.95 154 -10.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 88,964 35.83 1,951 11.11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 50,134 37.21 1,099 12.26
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,175 95.21 277 57.71
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 867 172.64 20 137.50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,549 88.40 59 41.46
2025-08-14 13F Macquarie Group Ltd 5,357,040 3.30 117,480 -15.47
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 6 0
2025-08-08 13F SBI Securities Co., Ltd. 609 107.85 13 85.71
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 54,780 7.04 1,201 -12.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,433 312.17 185 240.74
2025-05-16 13F Redwood Investments, LLC 74,651 0.82 2,001 -1.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 135,304 21.49 2,967 -0.57
2025-08-14 13F Burkehill Global Management, LP 1,005,548 235.18 22,052 174.27
2025-08-13 13F Capital World Investors 3,601,345 6.61 78,977 -12.77
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,187 115.83 1,028 74.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,826 21.17 632 -0.78
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,304 35
2025-08-14 13F Lead Edge Capital Management, LLC 1,126,900 24,713
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 57,683 41.04 1,312 13.90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,964 22.21 340 -1.16
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,588,271 6.22 78,691 -13.08
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 1,015 23
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 7,789 0
2025-08-13 13F Blueshift Asset Management, LLC 25,331 556
2025-08-04 13F Scholtz & Company, Llc 103,936 2,279
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 12,932 284
2025-08-15 13F Captrust Financial Advisors 32,120 34.96 704 10.52
2025-08-11 13F Rothschild Investment Llc 330 17.86 7 0.00
2025-07-23 13F Hardy Reed LLC 10,464 229
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 708,800 33.01 16,118 7.41
2025-07-14 13F UMA Financial Services, Inc. 855 19
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,456 31.45 935 -2.40
2025-07-07 13F Zevenbergen Capital Investments Llc 1,366,580 50.27 29,969 22.96
2025-07-31 13F Kornitzer Capital Management Inc /ks 427,950 6.62 9,385 -12.76
2025-08-14 13F Polar Asset Management Partners Inc. 67,700 1,485
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 97,457 321.00 2,216 390.27
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 45,716 55.13 1,040 25.33
2025-08-06 13F First Horizon Advisors, Inc. 1,523 278.86 33 230.00
2025-07-28 13F Curated Wealth Partners LLC 15,183 0.60 333 -17.82
2025-08-05 13F Bank of New York Mellon Corp 1,450,149 40.95 31,802 15.34
2025-08-01 13F Peregrine Capital Management Llc 365,990 8,026
2025-07-29 NP SFYX - SoFi Next 500 ETF 3,830 88
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 127,042 2,889
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 1,365,971 29,956
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18,188 18.43 414 -4.40
2025-08-18 13F Ashford Capital Management Inc 915,444 63.94 20,076 34.15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,643 44
2025-08-14 13F Divisadero Street Capital Management, LP 125,000 2,741
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 125,044 2,889
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,635 6.54 199 -21.03
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,473,900 4.55 32,323 -14.44
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 35,944 1.45 817 -18.05
2025-07-29 13F Cannon Global Investment Management, LLC 10,000 219
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 115,400 6.26 2,531 -13.06
2025-08-14 13F Wellington Management Group Llp 8,524,751 32.93 186,948 8.77
2025-08-13 13F Seven Grand Managers, Llc 667,103 567.10 14,630 445.86
2025-08-25 13F/A Neuberger Berman Group LLC 477,685 2.49 10,476 -16.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,351 5.22 30 -14.71
2025-08-12 13F Segall Bryant & Hamill, Llc 384,634 20.39 8,435 -1.48
2025-08-04 13F Keybank National Association/oh 17,588 32.86 386 8.76
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 124,732 45.31 2,735 18.91
2025-08-14 13F Citadel Advisors Llc 6,507,434 250.85 142,708 187.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,057 7.19 67 -11.84
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,107,520 23.11 133,938 0.74
2025-08-12 13F Argent Trust Co 11,161 1.95 245 -16.72
2025-08-08 13F Geode Capital Management, Llc 5,737,241 22.67 125,833 0.37
2025-08-08 13F Cetera Investment Advisers 46,484 201.39 1,019 146.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 333,056 112.94 7,304 74.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,427 7.11 53 -11.67
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,743 72.57 40 39.29
2025-08-13 13F M&t Bank Corp 13,164 51.80 289 24.57
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 719,319 16.15 15,775 -4.96
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 44,479 3.32 1,027 -23.24
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 336,524 15.82 7,380 -5.24
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 916,166 14.31 20,092 -6.46
2025-08-14 13F Balyasny Asset Management Llc 374,160 9.13 8,205 -10.70
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 248,515 26.71 5,741 -5.89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -20,599 11.87 -452 -8.52
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 96,330 37.47 2,191 11.00
2025-08-14 13F Verition Fund Management LLC 216,871 2.48 4,756 -16.15
2025-08-13 13F Formula Growth Ltd 70,000 1,535
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,477,535 15.68 32,402 -5.34
2025-08-14 13F Millennium Management Llc 4,551,596 219.82 99,816 161.71
2025-08-11 13F Renaissance Group Llc 288,858 6,335
2025-08-14 13F Aquatic Capital Management LLC 272,153 26.74 5,968 3.72
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,670,899 285.30 59 222.22
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14,209 312
2025-08-04 13F Atria Investments Llc 46,407 21.96 1,018 -0.20
2025-04-24 13F Fulcrum Asset Management LLP Put 0 476
2025-08-13 13F Quantbot Technologies LP 219,449 20.67 4,813 -1.25
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 85,921 1,985
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 757,782 2.37 17,232 -17.33
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,787 36.59 2,379 33.05
2025-08-13 13F Bare Financial Services, Inc 53 1
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 117,130 31.66 2,569 7.72
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 61,481 895.80 1,348 716.97
2025-08-14 13F Diversify Advisory Services, LLC 24,547 465
2025-08-11 13F Citigroup Inc 248,990 32.97 5,460 8.81
2025-07-07 13F Versant Capital Management, Inc 541 2,605.00 12
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 501,624 11,001
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 25,000 25.00 548 2.24
2025-08-13 13F Victory Capital Management Inc 594,014 333.25 13,027 254.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7,467 33.34 164 8.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 101,697 10.06 2,313 -11.15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,964 2.94 45 -23.73
2025-08-01 13F Jennison Associates Llc 34,261 751
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 97 2
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,806 138.56 522 95.51
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3,963 70.60 87 36.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 47,030 36.86 1,031 12.07
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,308 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 40,009 39.32 877 14.04
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994,366 21.52 22,970 -9.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,910 20.64 1,007 -1.28
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 335,375 15.63 7,355 -5.38
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 76,800 67.69 1,684 37.25
2025-08-13 13F Hsbc Holdings Plc 229,226 99.88 5,009 65.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,073 47
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 162,462 1.78 3,563 -16.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 46,461 41.99 1,019 16.21
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 127,000 22.12 2,785 -0.07
2025-06-30 NP TRFM - AAM Transformers ETF 5,906 8.31 134 -12.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,334 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,304 591.89 51 525.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 863,079 93.41 18,927 58.27
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,907 42.91 3,660 16.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 14,571 44.86 320 18.59
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 10,102 40.83 230 13.93
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -6,014 -137
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 566 22.51 12 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,094 32.13 24 4.55
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,959 12.54 577 -16.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 1
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 1,217,848 13.30 28,132 -15.84
2025-08-11 13F Vanguard Group Inc 27,293,551 17.41 598,548 -3.93
2025-08-14 13F Warburg Pincus Llc 977,455 21,436
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,457 28.80 750 -4.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,911 30.91 195 7.14
2025-03-31 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF Short -11,297 -318
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,814 87
2025-08-13 13F Advantage Alpha Capital Partners LP 76,173 1,670
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,229 2,052
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 862 27.51 19 0.00
2025-08-12 13F Fca Corp /tx 13,768 5.35 302 -14.00
2025-08-14 13F California State Teachers Retirement System 230,922 17.75 5,064 -3.63
2025-08-14 13F Citadel Advisors Llc Call 268,558 839.01 5,889 668.80
2025-08-12 13F Swiss National Bank 447,996 8.19 9,825 -11.47
2025-08-14 13F Citadel Advisors Llc Put 26,300 14.85 577 -6.04
2025-08-14 13F Raymond James Financial Inc 2,400,554 21.30 52,644 -0.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 308,644 58.09 6,769 29.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 691 15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 118,795 141.76 2,701 95.30
2025-08-12 13F Norwood Investment Partners, LP 702,100 15,397
2025-08-15 NP Royce Value Trust Inc 26,000 18.18 570 -3.23
2025-07-31 13F Azzad Asset Management Inc /adv 52,012 64.24 1,141 34.43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,721 39.13 279 13.47
2025-08-11 13F Portside Wealth Group, LLC 9,710 26.51 213 3.41
2025-08-11 13F Premier Fund Managers Ltd 26,875 13.95 1
2025-07-23 13F Klp Kapitalforvaltning As 48,776 18.10 1,070 -3.35
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,967,795 14.18 91,656 -15.19
2025-08-14 13F Qube Research & Technologies Ltd 1,041,394 31.94 22,838 7.97
2025-08-13 13F Brown Capital Management Llc 3,199,696 54.37 70,169 26.32
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 160,370 1.29 3,517 -17.13
2025-08-13 13F Northern Trust Corp 2,522,497 21.55 55,318 -0.54
2025-08-15 13F Kestra Advisory Services, LLC 12,394 272
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,472 33
2025-08-14 13F Aqr Capital Management Llc 189,554 42.71 4,157 16.77
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,188 73
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,230 49.27 27 18.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,363 36.28 797 11.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,433 31
2025-08-12 13F Ci Investments Inc. 1,129 292.01 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 49,501 61.57 1,086 32.16
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 63,827 10.85 1,451 -10.49
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 350,429 8,095
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 723 17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,270 15.97 247 -5.00
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