LOAR / Loar Holdings Inc. - Kepemilikan Institusional - Pembeli

Loar Holdings Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Loar Holdings Inc. meliputi WGROX - Wasatch Core Growth Fund Investor Class shares, CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, Healthcare Of Ontario Pension Plan Trust Fund, Jennison Associates Llc, Burkehill Global Management, LP, PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I, Nomura Holdings Inc, ONE Advisory Partners, LLC, Cerity Partners LLC, Twin Tree Management, LP, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Burkett Financial Services, Llc, Millennium Management Llc, Freestone Grove Partners LP, BGAFX - Baron Global Advantage Fund, Zimmer Partners, LP, Segall Bryant & Hamill, Llc, Twinbeech Capital Lp, PNSAX - Putnam Small Cap Growth Fund Class C shares, dan FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares .

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 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 8,109 767
2025-08-12 13F Segall Bryant & Hamill, Llc 77,261 6,658
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 3,562 3.79 337 23.53
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 16,279 1,540
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -37,654 -3,561
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 3
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 116 10
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 21,424 1,846
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 12,233 10.06 1,157 30.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,435 22.63 296 49.75
2025-08-14 13F Ubs Asset Management Americas Inc 94,850 387.91 8,173 495.27
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 1,782 169
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,483 24.08 300 51.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 303 0
2025-08-14 13F Sei Investments Co 179,950 506.89 15,506 640.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,132 356
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 6,881 651
2025-08-14 13F Glenmede Investment Management, LP 9,143 788
2025-07-28 NP VCULX - Growth Fund 468 41
2025-08-14 13F Wells Fargo & Company/mn 17,049 19.54 1,469 45.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 8,318 7.25 717 30.90
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 39,671 2.34 3,453 22.62
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,504 1,422
2025-08-13 13F Quadrature Capital Ltd 39,069 565.00 3,368 711.33
2025-08-13 13F New York State Common Retirement Fund 105,857 8.22 9 50.00
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 15,577 53.70 1,356 84.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 955 82
2025-07-31 13F State of New Jersey Common Pension Fund D 22,337 1,925
2025-08-06 13F Nvwm, Llc 1,788 154
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 317,148 6.78 29,996 27.06
2025-08-01 13F Jennison Associates Llc 575,552 49,595
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,703 319
2025-08-06 13F Fox Run Management, L.l.c. 8,922 769
2025-08-14 13F Harbert Fund Advisors, Inc. 25,000 2,154
2025-08-14 13F Goldman Sachs Group Inc 617,094 14.58 53,175 39.74
2025-08-11 13F Vanguard Group Inc 4,015,260 46.80 345,995 79.05
2025-08-13 13F ExodusPoint Capital Management, LP 6,246 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,652 1,176
2025-08-05 13F Sigma Planning Corp 2,637 227
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 148,563 54.02 12,932 84.51
2025-08-18 13F/A Kestra Investment Management, LLC 13 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 14
2025-08-15 13F Morgan Stanley 323,425 6.70 27,870 30.14
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 28,422 39.17 2,449 69.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 818,922 4.84 71 27.27
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 381,546 4.43 36,087 24.28
2025-08-11 13F Covestor Ltd 1,497 692.06 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 411 39.32 35 75.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22,785 1,963
2025-07-29 13F Virginia Retirement Systems Et Al 3,300 284
2025-07-14 13F GAMMA Investing LLC 483 29.84 42 57.69
2025-07-25 13F Cwm, Llc 371 36.90 0
2025-08-26 NP TLSTX - Stock Index Fund 549 42.60 47 74.07
2025-08-14 13F/A Barclays Plc 48,416 24.90 4 100.00
2025-07-30 13F Forum Financial Management, LP 2,466 212
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,090 42.66 180 74.76
2025-08-14 13F Kingdon Capital Management, L.l.c. 145,000 45.00 12,495 76.84
2025-08-18 13F Wolverine Trading, Llc 2,318 204
2025-08-18 13F Wolverine Trading, Llc Call 9,600 845
2025-08-14 13F Citadel Advisors Llc Put 7,700 16.67 664 42.27
2025-08-18 13F Wolverine Trading, Llc Put 2,300 202
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,214 105
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 31,372 54.98 2,703 89.02
2025-07-11 13F Farther Finance Advisors, LLC 6 1
2025-08-13 13F Jump Financial, LLC 144,249 4,553.19 12,430 5,575.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 3
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 815 70
2025-08-13 13F Renaissance Technologies Llc 28,400 667.57 2,447 837.55
2025-07-18 13F Truist Financial Corp 2,626 226
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 52,131 28.92 4,492 57.28
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,910 5,855
2025-07-24 13F IFP Advisors, Inc 2 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,657 315
2025-08-13 13F Diametric Capital, LP 5,937 512
2025-08-14 13F Algert Global Llc 47,573 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 268 27.62 23 64.29
2025-08-07 13F Parkside Financial Bank & Trust 2 0
2025-08-15 13F Tower Research Capital LLC (TRC) 970 347.00 84 453.33
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 6,497 47.52 566 76.56
2025-08-14 13F Fred Alger Management, Llc 515,757 4.19 44,443 27.08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 24,639 2,123
2025-08-08 13F SBI Securities Co., Ltd. 85 8,400.00 7
2025-08-12 13F American Century Companies Inc 31,999 2,757
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,300 13.57 58,573 35.15
2025-08-14 13F SummitTX Capital, L.P. 34,984 3,015
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050 42.56 194 69.30
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2,489 -217
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 33,703 2,904
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 147,818 25.01 12,737 52.48
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 383 71.75 33 120.00
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 5,322 503
2025-08-14 13F California State Teachers Retirement System 32,010 71.25 2,758 108.94
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 1,214 30.54 106 56.72
2025-07-29 13F Huntleigh Advisors, Inc. 12,155 5.91 1,047 29.26
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 3,295 287
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 465 40
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 89,225 7.79 8,439 28.28
2025-08-12 13F Charles Schwab Investment Management Inc 250,426 52.61 21,579 86.14
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 15,578 81.10 1,342 121.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,394 29.96 1,413 58.47
2025-08-14 13F Wasatch Advisors Inc 2,624,649 290.86 226,166 376.73
2025-08-08 13F Geode Capital Management, Llc 557,373 42.70 48,035 74.03
2025-08-12 13F Dimensional Fund Advisors Lp 260,497 1,396.59 22,456 1,727.10
2025-08-14 13F Citadel Advisors Llc 931,847 10,855.17 80,297 13,282.83
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 689,182 59,993
2025-07-16 13F Signaturefd, Llc 65 41.30 6 66.67
2025-08-28 NP QCSTRX - Stock Account Class R1 18,079 20.53 1,558 47.03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 155,572 2,565.27 13,406 3,153.64
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,123 6.24 106 26.19
2025-08-12 13F Clear Street Markets Llc 1,182 102
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 6,004 21.78 568 45.01
2025-08-14 13F Zimmer Partners, LP 85,000 7,324
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 74,959 81.64 6,459 121.58
2025-08-14 13F Twinbeech Capital Lp 77,099 6,644
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 359 31
2025-08-01 13F Envestnet Asset Management Inc 21,063 40.44 1,815 71.29
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 4,587 12.15 399 34.34
2025-08-14 13F Vident Advisory, LLC 2,518 217
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 638 8.32 60 30.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 4,855 29.88 459 54.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 24,441 7.81 2,106 31.54
2025-07-08 13F Parallel Advisors, LLC 200 13.64 17 41.67
2025-08-05 13F Bank of New York Mellon Corp 100,535 14.74 8,663 39.95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,120 16.23 185 10.18
2025-08-01 13F Teacher Retirement System Of Texas 4,972 428
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 71,896 57.07 6,259 88.15
2025-08-12 13F Swiss National Bank 62,500 72.18 5,386 110.02
2025-08-14 13F Woodline Partners LP 141,210 290.64 12,168 376.62
2025-07-01 13F Burkett Financial Services, Llc 125,000 10,771
2025-08-14 13F Bamco Inc /ny/ 682,066 100.87 58,774 145.00
2025-08-04 13F Amalgamated Bank 2,855 26.27 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22,755 86.52 1,961 127.64
2025-07-23 NP CFSSX - Column Small Cap Select Fund 24,892 49.36 2,167 78.86
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,166 99.37 772 137.54
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 16.94 350 39.04
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -24,000 20.00 -2,270 42.79
2025-08-12 13F Prudential Financial Inc 2,840 245
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,916 66.48 3,181 103.13
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 10,733 7.74 1,015 28.32
2025-08-12 13F XTX Topco Ltd 28,436 2,450
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 327,000 28.24 28,178 56.41
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 23,818 43.72 2,052 75.38
2025-07-14 13F UMA Financial Services, Inc. 10 1
2025-08-15 13F/A Rakuten Securities, Inc. 310 27
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 1,542 26.29 146 49.48
2025-08-06 13F Malaga Cove Capital, LLC 3,459 298
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 74,850 23.11 6,450 50.15
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 418,465 51.05 36,059 84.24
2025-08-13 13F Arizona State Retirement System 9,555 78.36 823 117.72
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,123 269
2025-08-14 13F Aqr Capital Management Llc 8,765 755
2025-06-23 NP IYJ - iShares U.S. Industrials 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 7,960 11.50 753 32.63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,762 152
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,606 311
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,539 49.45 4,138 79.06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,446 555
2025-08-14 13F Susquehanna International Group, Llp 98,809 1,587.02 8,514 1,961.50
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,702 11.73 1,698 36.31
2025-08-14 13F Susquehanna International Group, Llp Put 49,900 556.58 4,300 702.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,000 118.75 603 166.81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 963 10.69 83 34.43
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 50,210 52.61 4,371 82.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,857 61.90 162 93.98
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 116,553 22.70 11,024 46.02
2025-05-05 13F Lindbrook Capital, Llc 49 22.50 3 50.00
2025-08-14 13F Oxford Asset Management Llp 2,411 208
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,584 150
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 2,072 50.36 180 80.00
2025-08-12 13F BlackRock, Inc. 3,056,966 107.49 263,419 153.07
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,410 70.76 297 104.14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,636 77.22 1,100 112.16
2025-08-27 13F/A Squarepoint Ops LLC 19,830 1,709
2025-08-05 13F Zweig-DiMenna Associates LLC 261,050 48.39 22,495 80.98
2025-08-13 13F Federated Hermes, Inc. 1,649,069 45.08 142,100 76.95
2025-08-14 13F Janus Henderson Group Plc 284,439 1.97 24,510 33.19
2025-08-14 13F CIBC Asset Management Inc 2,774 239
2025-08-14 13F Engineers Gate Manager LP 51,626 4,449
2025-08-13 13F Grandeur Peak Global Advisors, LLC 13,327 16.16 1,148 41.73
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 34,419 3.60 2,966 26.33
2025-08-14 13F Freestone Grove Partners LP 103,725 8,938
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 572 40
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 30,800 41.57 2,654 72.67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,469 35.77 127 65.79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,000 86
2025-08-11 13F EntryPoint Capital, LLC 4,147 357
2025-08-14 13F Boothbay Fund Management, Llc 107,055 873.23 9,225 1,087.13
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,222 70.88 455 104.50
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,459 5.07 301 -0.66
2025-08-08 13F SG Americas Securities, LLC 5,588 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 735 212.77 63 293.75
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 19,934 18.30 1,718 44.29
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595 18.15 137 44.21
2025-08-14 13F Aperture Investors, LLC 56,671 4,883
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,000 96.90 3,972 134.34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,697 83.38 1,353 123.84
2025-08-13 13F FORA Capital, LLC 6,555 565
2025-08-07 13F Lisanti Capital Growth, LLC 11,895 1,025
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 1,510,590 45.62 130,168 77.61
2025-08-14 13F D. E. Shaw & Co., Inc. 28,602 2,465
2025-08-26 NP IWD - iShares Russell 1000 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 9,992 41.95 861 73.24
2025-08-12 13F Legal & General Group Plc 46,125 67.56 3,975 104.63
2025-08-13 13F Centiva Capital, LP 12,176 1,049
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 32,566 14.17 2,806 39.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,438 71.80 124 108.47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 95
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 48,600 78.68 4,188 117.96
2025-08-13 13F Pictet Asset Management Holding SA 4,686 404
2025-08-12 13F Rhumbline Advisers 46,871 38.06 4,039 68.39
2025-08-14 13F Group One Trading, L.p. 6,445 555
2025-08-26 NP IWF - iShares Russell 1000 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 145,811 23.02 12,565 50.05
2025-08-14 13F Nomura Holdings Inc 312,019 26,887
2025-08-14 13F Integrated Wealth Concepts LLC 3,153 272
2025-08-01 13F Bessemer Group Inc 125 0
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 14,300 27.68 1,232 55.75
2025-08-07 13F Allworth Financial LP 25 4.17 2 0.00
2025-08-14 13F PDT Partners, LLC 42,489 2.86 3,661 25.46
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,720 14.09 47,264 35.77
2025-08-13 13F Northern Trust Corp 156,134 33.23 13,454 62.51
2025-08-13 13F Hbk Investments L P 5,000 431
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 101,974 85.41 8,787 126.18
2025-08-22 NP FCNTX - Fidelity Contrafund 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 343,545 88.14 29,603 129.48
2025-08-13 13F Victory Capital Management Inc 11,994 22.68 1,034 49.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 54,049 4,657
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16,551 13.25 1,565 34.80
2025-08-14 13F Toroso Investments, LLC 3,054 263
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,620 -24.06 -398 -7.23
2025-08-13 13F Quantbot Technologies LP 48,127 236.72 4,147 311.00
2025-06-26 NP FIOOX - Fidelity Series 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 1,077 18.74 102 40.28
2025-08-12 13F Aigen Investment Management, Lp 6,925 597
2025-08-14 13F Graham Capital Management, L.P. 15,646 1,348
2025-08-14 13F Fmr Llc 828,122 63.53 71,359 99.45
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 22,821 1,966
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 18,320 1,579
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,947 33.59 21,624 62.94
2025-08-08 13F Pnc Financial Services Group, Inc. 348 390.14 30 480.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -322 -45.33 -28 -34.15
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,000 517
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 21,775 1,876
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 46,254 3,986
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 55
2025-08-05 13F Simplex Trading, Llc 8,133 1
2025-08-13 13F Natixis Advisors, L.p. 10,952 1
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 26,838 82.57 2,313 122.74
2025-08-08 13F/A Sterling Capital Management LLC 15,314 0.10 1,320 22.13
2025-08-25 13F/A Neuberger Berman Group LLC 660,352 338.87 56,903 435.30
2025-08-14 13F Alliancebernstein L.p. 1,520,064 97.96 130,984 141.45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 751 0.27 65 20.37
2025-08-14 13F Worldquant Millennium Advisors Llc 2,658 229
2025-07-29 13F Private Trust Co Na 124 22.77 11 42.86
2025-08-14 13F Winton Capital Group Ltd 2,367 204
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,495 425
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 125 34.41 11 66.67
2025-08-12 13F Nuveen, LLC 91,573 2.69 7,891 25.26
2025-07-16 13F ORG Partners LLC 16 60.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 15,373 3.19 1,325 25.86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,145 297
2025-08-14 13F Nicholas Investment Partners, LP 2,908 251
2025-08-12 13F Magnetar Financial LLC 7,919 682
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -490 -92.45 -43 -91.08
2025-08-14 13F Sandia Investment Management LP 11,667 1,005
2025-08-08 13F KBC Group NV 947 0
2025-08-14 13F Burkehill Global Management, LP 500,000 43,085
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-08-12 13F Picton Mahoney Asset Management 1,000 17.65 0
2025-08-12 13F LPL Financial LLC 10,403 101.41 896 146.15
2025-08-14 13F Summit Trail Advisors, Llc 2,552 220
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 327 40.34 28 75.00
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 9,908 28.14 854 56.23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9,451 894
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,738 25.63 3,569 49.52
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,112 3.80 527 26.75
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,733 19.04 40,391 45.19
2025-08-05 13F Bryce Point Capital, LLC 8,840 762
2025-07-31 13F Oppenheimer Asset Management Inc. 34,326 796.24 2,958 995.19
2025-08-14 13F Cubist Systematic Strategies, LLC 4,378 377
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 232 20
2025-08-14 13F Jane Street Group, Llc Put 2,700 233
2025-08-14 13F Jane Street Group, Llc 421,025 36,280
2025-08-14 13F Raymond James Financial Inc 1,152 99
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 363,742 31,344
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 32,189 3.32 2,774 25.99
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 96,679 31.38 8,331 60.25
2025-07-15 13F Public Employees Retirement System Of Ohio 50,506 24.06 4,352 51.32
2025-07-23 13F Klp Kapitalforvaltning As 10,900 202.78 939 269.69
2025-08-14 13F Interval Partners, LP 32,002 2,758
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,651 401
2025-08-27 NP BGAFX - Baron Global Advantage Fund 102,299 8,815
2025-08-14 13F Two Sigma Advisers, Lp 4,500 388
2025-08-14 13F Select Equity Group, L.P. 63,306 191.83 5,455 256.07
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 2,037 57.18 177 88.30
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 66,808 5,757
2025-08-12 13F Entropy Technologies, LP 12,550 1,081
2025-08-13 13F Walleye Trading LLC Put 2,000 172
2025-08-04 13F Moody Aldrich Partners Llc 67,924 28.72 5,853 57.00
2025-08-11 13F Citigroup Inc 41,648 114.18 3,589 161.33
2025-08-13 13F Walleye Trading LLC Call 3,300 284
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-08-14 13F Two Sigma Investments, Lp 24,885 2,144
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,560 8.18 134 32.67
2025-08-14 13F Treasurer of the State of North Carolina 19,919 24.34 2 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,370 118
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 557,008 33.33 48,488 59.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 151 39.81 13 85.71
2025-08-14 13F Polymer Capital Management (US) LLC 18,826 1,622
2025-08-08 13F Keebeck Alpha, LP 3,357 289
2025-07-08 13F Bourne Lent Asset Management Inc 2,600 224
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,251 26.36 109 52.11
2025-08-14 13F Stifel Financial Corp 31,036 2,674
2025-08-11 13F Empowered Funds, LLC 4,531 390
2025-08-12 13F Deutsche Bank Ag\ 2,078 1,824.07 179 2,457.14
2025-08-15 13F Captrust Financial Advisors 12,147 1.79 1,047 24.08
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 449 32
2025-08-14 13F Prelude Capital Management, Llc 2,995 258
2025-07-25 13F ONE Advisory Partners, LLC 293,319 21,541
2025-08-14 13F Occudo Quantitative Strategies Lp 5,165 2.64 445 34.44
2025-08-08 13F Intech Investment Management Llc 4,560 393
2025-08-14 13F Comerica Bank 352 255.56 30 400.00
2025-08-13 13F Walleye Capital LLC 18,802 1,620
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28,610 40.25 2,465 71.06
2025-08-13 13F Walleye Capital LLC Put 500 43
2025-08-13 13F Walleye Capital LLC Call 300 26
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 600,000 51,702
2025-08-29 NP STXM - Strive Mid-Cap ETF 163 5.16 14 40.00
2025-08-14 13F Capstone Investment Advisors, Llc 3,500 302
2025-08-13 13F Invesco Ltd. 1,215,062 3.03 104,702 25.66
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 669 85.83 58 128.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -205,019 95.25 -19,391 132.35
2025-08-14 13F Ghisallo Capital Management LLC 1,175,000 487.50 101,250 616.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 91,397 7.08 7,876 30.62
2025-08-14 13F Quarry LP 3,574 308
2025-08-13 13F Norges Bank 835,823 72,023
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,681 40.70 25,479 71.60
2025-08-14 13F Quantinno Capital Management LP 2,679 231
2025-08-14 13F Brevan Howard Capital Management LP 6,757 582
2025-07-09 13F Thrive Wealth Management, LLC 40,883 3,523
2025-08-14 13F Royal Bank Of Canada 667,324 4,258.75 57,503 5,214.51
2025-08-26 NP IWS - iShares Russell Mid-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 6,406 2.10 552 24.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,182 533
2025-07-25 13F Mitchell Capital Management Co 55,369 4,216
2025-08-14 13F Balyasny Asset Management Llc 668,523 57,607
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,733 89,508
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 1,145,706 40.38 98,725 71.22
2025-08-14 13F State Street Corp 1,660,474 66.34 143,083 102.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 17,488 8,307.69 1,522 10,046.67
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 3,315 36.42 289 63.64
2025-08-14 13F Xponance, Inc. 5,599 22.12 482 49.23
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 184 666.67 16 1,500.00
2025-08-14 13F Petrus Trust Company, LTA 4,920 424
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,900 22.92 514 47.41
2025-07-28 13F Twin Tree Management, LP Put 2,100 181
2025-06-26 NP USMIX - Extended Market Index Fund 8,754 4.64 828 24.55
2025-07-28 13F Twin Tree Management, LP Call 172,700 14,882
2025-08-13 13F Russell Investments Group, Ltd. 10,969 945
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,980 257
2025-08-12 13F Axq Capital, Lp 3,663 316
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 360 31
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 47,789 4,118
2025-08-11 13F Bell Investment Advisors, Inc 12 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8,414 37.93 725 68.60
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 429 25.07 37 54.17
2025-08-14 13F Rafferty Asset Management, LLC 7,031 71.20 606 108.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 23 9.52 2 0.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 79,092 16.87 6,885 39.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 174
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 47,411 107.84 4,085 153.57
2025-08-14 13F Bank Of America Corp /de/ 455,662 553.41 39,264 697.08
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 5,790 36.36 548 62.31
2025-08-14 13F Voya Investment Management Llc 17,207 22.51 1,483 49.40
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,814 415
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 44,752 6.97 3,896 28.13
2025-08-14 13F/A Skopos Labs, Inc. 10 100.00 1
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 1,131 1.43 107 20.45
2025-08-27 13F/A Brinker Capital Investments, LLC 2,689 232
2025-08-14 13F Ameriprise Financial Inc 55,173 4,754
2025-08-14 13F Driehaus Capital Management Llc 670,439 91.15 57,772 133.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 350 9.72 30 36.36
2025-08-12 13F Pathstone Holdings, LLC 5,267 454
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,599 30.26 1,086 58.86
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,815 82.60 92,272 122.72
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 128,820 51.62 11,214 81.62
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 6,436 17.92 609 40.42
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 634,321 38.04 54,659 68.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 147,430 12,704
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 101,862 71.72 9,634 104.37
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 287 27
2025-08-14 13F Bridgefront Capital, LLC 4,015 346
2025-08-14 13F Longaeva Partners L.P. 10,000 862
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 8,699 86.31 750 127.66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31,796 2,740
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 38,954 67.23 3,391 100.35
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 11,423 41.76 984 72.93
2025-08-13 13F Cerity Partners LLC 242,354 20,884
2025-08-13 13F MetLife Investment Management, LLC 2,465 22.39 212 49.30
2025-08-14 13F Tudor Investment Corp Et Al 173,084 209.21 14,915 277.19
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2,455 20.05 212 46.53
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 218 19
2025-08-13 13F Marshall Wace, Llp 1,386,318 2,104.84 119,459 2,589.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,266 156.28 109 220.59
2025-08-14 13F State Of Wisconsin Investment Board 32,091 265.75 2,765 346.69
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 24,335 22.13 2,302 45.36
2025-07-29 NP PTL - Inspire 500 ETF 2,139 20.30 186 44.19
2025-08-14 13F Schonfeld Strategic Advisors LLC 59,434 5,121
2025-08-08 13F Creative Planning 13,181 1,136
2025-08-14 13F Millennium Management Llc 120,025 10,343
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,797 -339
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,211 191
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 2,574 28.19 243 52.83
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -10,000 42.86 -946 69.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 381 33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 9,455 521.63 894 645.00
2025-07-24 13F Us Bancorp \de\ 2,580 11.21 222 36.20
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