NXT / Nextracker Inc. - Kepemilikan Institusional - Pembeli

Nextracker Inc.
US ˙ NasdaqGS ˙ US65290E1010

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nextracker Inc. meliputi Wedge Capital Management L L P/nc, CALF - Pacer US Small Cap Cash Cows 100 ETF, Limestone Investment Advisors LP, Telemark Asset Management, LLC, Scopus Asset Management, L.p., Symmetry Investments LP, HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I, AVFIX - American Beacon Small Cap Value Fund Institutional Class, HAP Trading, LLC, Estate Counselors, LLC, Mubadala Investment Co PJSC, SCRSX - Small Cap Core Portfolio SCB Class, Twin Tree Management, LP, Kingstone Capital Partners Texas, LLC, DnB Asset Management AS, Y-Intercept (Hong Kong) Ltd, NOSGX - Northern Small Cap Value Fund, Virtus Family Office LLC, BIGRX - Income & Growth Fund Investor Class, dan Sig Brokerage, Lp .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 13F JustInvest LLC 16,013 2.56 872 32.72
2025-07-30 NP Cushing Renaissance Fund 75,000 4,252
2025-08-14 13F Mariner, LLC 9,777 10.90 532 43.13
2025-08-15 13F Equitable Holdings, Inc. 4,806 261
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 248,889 21.70 10,107 -1.98
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 82,537 0.12 4,679 28.97
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,176 17.49 110 49.32
2025-08-12 13F Pathstone Holdings, LLC 25,796 17.86 1,403 52.06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1,170 64
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 15,599 848
2025-08-13 13F Russell Investments Group, Ltd. 158,721 154.59 8,630 228.47
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 122,461 0.85 6,942 29.88
2025-07-31 13F Lazard Freres Gestion S.A.S. 9,550 41.48 1
2025-08-14 13F Stifel Financial Corp 17,178 1.66 934 31.18
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 32,086 0.42 1,745 29.57
2025-07-30 13F Ethic Inc. 8,469 65.09 494 124.09
2025-08-13 13F Marshall Wace, Llp 266,214 65.84 14,474 113.99
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 76,753 14.53 4,173 47.77
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18,401 11.66 1,000 44.09
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 340 14.48 14 -7.14
2025-08-14 13F Lazard Asset Management Llc 12,109 34.13 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,127 279
2025-08-14 13F Susquehanna International Group, Llp Call 1,181,000 240.15 64,211 338.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,716 74.75 395 40.71
2025-08-14 13F Susquehanna International Group, Llp Put 1,303,200 270.33 70,855 377.81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,353 96
2025-08-13 13F Cambria Investment Management, L.P. 7,955 433
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,627 838
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,987 2.38 1,746 -17.53
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 19,090 87.34 963 137.53
2025-08-14 13F Balyasny Asset Management Llc 25,830 1,404
2025-08-14 13F Balyasny Asset Management Llc Call 10,500 571
2025-08-14 13F Alliancebernstein L.p. 363,637 18.65 19,771 53.09
2025-08-14 13F Balyasny Asset Management Llc Put 27,500 1,495
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 176,642 43.64 10,014 84.98
2025-08-13 13F Norges Bank 2,589,150 140,772
2025-07-21 13F 111 Capital 10,121 550
2025-08-07 13F Kestra Private Wealth Services, Llc 6,607 359
2025-08-12 13F EAM Investors, LLC 93,425 5,080
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,231 56.89 126 121.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 33,837 0.42 1,840 29.60
2025-08-01 13F Convergence Investment Partners, LLC 15,898 864
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56,202 46.89 3,056 89.52
2025-07-15 13F Ballentine Partners, LLC 4,053 220
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3,655 148
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 345 14
2025-08-13 13F Lido Advisors, LLC 8,333 33.18 453 72.24
2025-08-06 13F Savant Capital, LLC 5,059 275
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,601 0.46 413 29.87
2025-08-11 13F Bradley Foster & Sargent Inc/ct 13,099 712
2025-08-13 13F Cerity Partners LLC 18,539 153.96 1,008 228.01
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,964 8.92 11,733 40.27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,582 74.68 373 126.06
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 71,327 41.65 2,897 14.11
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458,966 2.48 59,249 -17.46
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,840 2.02 35,277 31.64
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 20,107 1,140
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 44,867 11.90 2,544 44.08
2025-07-28 13F New York State Teachers Retirement System 132,239 5.79 7 40.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 59,918 1.52 3,258 30.96
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 15,339 870
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,976 2.38 2,065 32.05
2025-05-15 13F Texas Permanent School Fund 68,992 2,802
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 57
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 34,402 8.06 1,514 24.71
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,630 2.25 603 31.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24,244 6.23 985 -14.43
2025-08-14 13F Peak6 Llc Call 705,000 514.11 38,331 692.43
2025-08-14 13F Peak6 Llc Put 197,200 12.69 10,722 45.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109,200 2.73 5,937 32.55
2025-08-13 13F Walleye Capital LLC Put 13,600 78.95 739 130.94
2025-08-14 13F Beaconlight Capital, Llc 18,841 1,024
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 19,406 2.64 1,055 32.54
2025-07-25 13F Allspring Global Investments Holdings, LLC 21,155 7.20 1,217 43.23
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,222,965 0.50 120,863 29.67
2025-08-13 13F Walleye Capital LLC Call 17,000 924
2025-08-11 13F Rothschild Investment Llc 971 6.59 53 36.84
2025-07-30 13F First Citizens Bank & Trust Co 8,715 474
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 112,250 33.65 4,558 7.65
2025-08-14 13F Fieldview Capital Management, LLC 75,633 4.01 4,112 34.20
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 11,465 161.82 623 238.59
2025-08-13 13F California Public Employees Retirement System 222,960 36.46 12,122 76.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,936 25.38 924 97.44
2025-08-04 13F Arkadios Wealth Advisors 23,347 1,269
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,077 45
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22,539 3.39 1,225 33.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,976 17.27 1,217 -5.51
2025-08-05 13F Sigma Planning Corp 5,326 290
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3,787 206
2025-08-11 13F Vanguard Group Inc 13,883,864 0.85 754,866 30.13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,263 621.98 504 831.48
2025-05-05 13F Lindbrook Capital, Llc 689 9.02 29 26.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,791 532
2025-08-14 13F Citadel Advisors Llc Call 583,272 224.73 31,712 318.97
2025-08-15 13F/A Rakuten Securities, Inc. 95 3,066.67 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,076 276
2025-08-14 13F Citadel Advisors Llc 1,489,128 2.40 80,964 32.11
2025-08-14 13F Citadel Advisors Llc Put 464,938 8.07 25,279 39.43
2025-08-14 13F Ameriprise Financial Inc 652,056 8.33 35,452 39.79
2025-07-14 13F GAMMA Investing LLC 3,615 32.13 197 70.43
2025-08-14 13F CIBC World Markets Inc. 22,892 1,245
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,833 13.87 915 47.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35,100 87.70 1,908 142.13
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 47,573 0.17 2,587 29.24
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,833 23.10 100 59.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,800 8.57 1,293 39.83
2025-08-14 13F Merewether Investment Management, LP 155,715 8,466
2025-08-13 13F ExodusPoint Capital Management, LP 54,171 3
2025-08-14 13F Scopus Asset Management, L.p. Put 98,400 5,350
2025-05-19 NP Royce Value Trust Inc 102,843 15.13 4,334 32.79
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,094 11.75 402 12.61
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 4,470 13.60 188 2.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 147,859 34.31 8,039 73.33
2025-08-14 13F Scopus Asset Management, L.p. 182,470 9,921
2025-08-13 13F M&t Bank Corp 4,095 223
2025-08-13 13F EverSource Wealth Advisors, LLC 1,127 179.65 61 281.25
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 1,172 64
2025-08-13 13F Quantbot Technologies LP 43,568 2,369
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 65,736 2.01 2,670 -17.85
2025-07-30 13F Forum Financial Management, LP 4,036 219
2025-08-14 13F Tudor Investment Corp Et Al 591,759 35.85 32,174 75.27
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 58,315 57.22 3,306 102.51
2025-08-14 13F Tudor Investment Corp Et Al Call 22,700 38.41 1,234 78.58
2025-08-14 13F Tudor Investment Corp Et Al Put 6,300 343
2025-08-05 13F Huntington National Bank 95 82.69 5 150.00
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 17,954 0.18 976 29.27
2025-08-14 13F Caption Management, LLC 31,425 641.68 1,709 859.55
2025-08-12 13F MAI Capital Management 831 309.36 45 462.50
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 753,662 0.54 40,977 29.72
2025-08-13 13F Villanova Investment Management Co LLC 19,207 69.57 1,044 -24.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 194 11
2025-08-14 13F Limestone Investment Advisors LP 165,390 8,992
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 298 16
2025-08-06 13F Fox Run Management, L.l.c. 43,196 2,349
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 390,773 86.88 22,153 140.68
2025-08-14 13F Colony Group, LLC 8,028 436
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,741 17.56 95 51.61
2025-08-11 13F Covestor Ltd 869 121.12 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 609 8.36 25 -14.29
2025-08-12 13F Tocqueville Asset Management L.p. 124,174 83.87 6,751 137.29
2025-08-07 13F Vise Technologies, Inc. 10,541 42.04 573 111.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 247,137 0.54 13,437 29.72
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 18,324 172.44 996 251.94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 87,300 3,545
2025-08-14 13F Globeflex Capital L P 67,020 18.70 3,644 53.13
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,644 248
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,540 954
2025-08-08 13F Candriam Luxembourg S.C.A. 111,205 124.99 6,046 190.39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 598 33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jump Financial, LLC 96,342 5,238
2025-08-12 13F Clear Street Markets Llc 5,829 544.09 317 731.58
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 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 67,639 374.93 3,834 512.46
2025-08-14 13F Millennium Management Llc 617,394 241.52 33,568 340.63
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 170,800 0.35 9,286 29.48
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 37,849 39.00 1,537 12.03
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 121,200 1,656.52 6,590 2,172.07
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 14,800 624
2025-08-12 13F CIBC Private Wealth Group, LLC 659 6.81 36 59.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 67,980 24.47 3,696 60.63
2025-08-07 13F PFG Advisors 7,145 388
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 48,234 44.27 2,622 86.22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -242,090 -38.57 -13,162 -20.74
2025-08-13 13F Hsbc Holdings Plc 113,308 53.04 6,170 97.88
2025-07-31 13F Nisa Investment Advisors, Llc 5,579 101.55 303 161.21
2025-08-12 13F American Century Companies Inc 547,590 144.60 29,772 215.58
2025-08-14 13F LMR Partners LLP Call 75,400 4,099
2025-08-14 13F Comerica Bank 206,678 45.59 11,237 87.85
2025-07-11 13F Wedge Capital Management L L P/nc 1,069,012 58,122
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 82,604 18.42 3,355 -4.63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,125 279
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,155 6.94 63 37.78
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 10,461 3.87 425 -16.37
2025-08-14 13F Ubs Asset Management Americas Inc 537,173 22.79 29,206 58.43
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,868 21.02 537 56.27
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 209,245 472.10 11,862 636.77
2025-08-07 13F Parkside Financial Bank & Trust 111 63.24 6 200.00
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 25,434 16.76 1,033 -6.01
2025-08-14 13F Canada Pension Plan Investment Board 134,100 67,627.27 7,291 91,037.50
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14,407 67.10 783 115.70
2025-07-29 13F Nordea Investment Management Ab 179,990 0.25 9,804 29.56
2025-08-28 NP QCSTRX - Stock Account Class R1 229,452 131.42 12,475 198.59
2025-08-01 13F Teacher Retirement System Of Texas 286,222 138.93 15,562 208.26
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 27,800 9.02 1,402 38.03
2025-07-14 13F Park Avenue Securities Llc 4,463 0
2025-08-13 13F Quadrant Capital Group Llc 14,415 51.51 784 95.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,397 2.61 666 -17.39
2025-07-11 13F Farther Finance Advisors, LLC 2,387 53.60 130 95.45
2025-08-14 13F Qube Research & Technologies Ltd 498,269 51.26 27,091 95.16
2025-07-17 13F Raleigh Capital Management Inc. 4 0
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 31,227 8.30 1,770 39.48
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 22,815 25.81 1,293 62.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,520 -184.02 83 -207.89
2025-08-13 13F Arizona State Retirement System 41,933 1.82 2,280 31.35
2025-08-14 13F Point72 Hong Kong Ltd 57,961 3,136.24 3,151 4,101.33
2025-08-14 13F Sig Brokerage, Lp Put 30,000 1,631
2025-08-14 13F Sig Brokerage, Lp Call 100,400 5,459
2025-08-14 13F Mml Investors Services, Llc 6,222 2.15 0
2025-07-09 13F Bruce G. Allen Investments, LLC 668 0.30 36 28.57
2025-07-25 13F Atria Wealth Solutions, Inc. 15,937 866
2025-08-14 13F Twinbeech Capital Lp 238,802 12,984
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,500 66.67 190 115.91
2025-08-13 13F Guggenheim Capital Llc 6,306 343
2025-08-11 13F Banque Cantonale Vaudoise 25,855 2.70 1 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17,971 61.19 977 108.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15,748 1.01 856 30.29
2025-08-13 13F Renaissance Technologies Llc 1,040,856 56,591
2025-08-14 13F Algert Global Llc 422,881 217.48 23 340.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 190 11.76 11 42.86
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 13,293 10.08 723 42.13
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 59,811 35.37 2,429 9.03
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 4,466 243
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,319 75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,062,104 15.66 58 50.00
2025-07-28 13F Moran Wealth Management, LLC 13,541 736
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,791 214.77 804 308.12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,503 142
2025-08-14 13F PDT Partners, LLC 71,052 3,863
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,061 112
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,400 0.18 249 29.02
2025-07-23 13F Louisiana State Employees Retirement System 40,400 0.25 2,197 29.33
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,603 0.40 82,675 29.54
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17,190 698
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 110,955 29.81 4,506 4.55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,310 126
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,222 10.94 296 43.00
2025-08-04 13F Hantz Financial Services, Inc. 827 1,737.78 0
2025-07-16 13F Signaturefd, Llc 3,099 19.98 168 55.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,627 360
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 358,615 2.85 14,563 -17.16
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 40,790 1.49 2,218 30.95
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 47,404 45.32 1,925 17.09
2025-08-12 13F Dimensional Fund Advisors Lp 2,290,161 6.19 124,564 37.05
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10,216 118.29 415 76.17
2025-08-14 13F Jane Street Group, Llc 395,887 5.46 21,524 36.07
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,124 167
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,005 4.06 544 34.07
2025-08-12 13F Handelsbanken Fonder AB 2,303,206 8.30 125 40.45
2025-08-14 13F Prestige Wealth Management Group LLC 6 0
2025-08-14 13F Jane Street Group, Llc Call 1,058,300 3,259.68 57,540 4,236.02
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 6,293 357
2025-08-12 13F Telemark Asset Management, LLC 100,000 5,437
2025-08-14 13F Point72 (DIFC) Ltd 9,711 528
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138,086 29.78 5,608 4.53
2025-08-14 13F Goldman Sachs Group Inc 1,349,545 22.56 73,375 58.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,801 6.14 1,457 36.94
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 98,478 77.23 3,999 42.77
2025-08-12 13F Jefferies Financial Group Inc. Call 174,500 178.31 9,488 259.08
2025-08-12 13F Jefferies Financial Group Inc. Put 425,200 98.60 23,118 156.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,040 2.37 1,742 32.17
2025-07-31 13F Graybill Bartz & Assoc Ltd 33,402 0.05 1,816 29.16
2025-08-12 13F Jefferies Financial Group Inc. 72,000 18.03 3,915 52.30
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5,619 403.95 306 563.04
2025-07-10 13F Swedbank AB 114,000 86.27 6,198 140.42
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45,940 199.77 2,498 287.13
2025-05-07 13F/A Symmetry Investments LP 91,700 3,437
2025-08-13 13F FORA Capital, LLC 31,405 1,707
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505 142
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,903 11.48 103 45.07
2025-08-14 13F Toroso Investments, LLC 44,785 138.09 2,435 207.32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19,081 16.85 1,037 50.73
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,743 5.96 12,117 36.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 917 47.19 37 19.35
2025-08-29 13F Evolution Wealth Management Inc. 100 5
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 199 0.51 11 25.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,000 38.67 979 101.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,753 1,824.62 204 2,450.00
2025-08-26 13F/A Thrivent Financial For Lutherans 60,160 78.55 3 200.00
2025-08-07 13F 1620 Investment Advisors, Inc. 1,999 109
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 8,300 15.28 451 48.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 364 256.86 20 375.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,254 2.51 9,094 32.26
2025-08-05 13F State Of Michigan Retirement System 34,600 0.58 1,881 29.81
2025-04-03 13F First Hawaiian Bank 12,359 0.20 521 15.56
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 49,700 20.63 2,817 55.38
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 69,276 0.60 3,767 29.82
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 6,315 5.78 256 -14.95
2025-08-08 13F Hartland & Co., LLC 1,404 325.45 76 484.62
2025-08-12 13F XTX Topco Ltd 26,278 1,429
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 201,353 12.99 10,948 45.79
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,090 1.91 247 -17.94
2025-08-14 13F Vident Advisory, LLC 3,847 209
2025-08-08 13F Crossmark Global Holdings, Inc. 7,270 2.35 395 32.11
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 183.05 9 350.00
2025-07-14 13F UMA Financial Services, Inc. 8 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 105,390 2,242.00 5,975 2,917.17
2025-07-29 NP GIMFX - GMO Implementation Fund 20,400 22.16 1,156 57.28
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 77,973 3,286
2025-08-12 13F Ci Investments Inc. 13,196 1,872.50 1
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,402 76
2025-08-05 13F Tredje AP-fonden 11,351 4.93 617 35.60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18,210 118.21 740 75.95
2025-08-14 13F Encompass Capital Advisors LLC 2,919,777 11.01 158,748 43.23
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 20,552 103.99 835 64.50
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 1,021 56
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,458 5.43 709 -15.11
2025-07-15 13F Fortitude Family Office, LLC 21 1
2025-08-13 13F Natixis Advisors, L.p. 11,028 1.53 1
2025-08-12 13F Charles Schwab Investment Management Inc 1,336,770 1.16 72,680 30.52
2025-07-08 13F Parallel Advisors, LLC 6,515 13.26 354 46.28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,218 12.08 1,045 44.60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 49,698 1,867.46 2,018 1,488.98
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 99,041 13.99 4,174 31.52
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 44,300 1,867
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 60,731 220.84 3,302 314.18
2025-08-20 NP RGLO - Global Equity Active ETF 3,927 214
2025-08-14 13F Bank Of America Corp /de/ 1,154,093 7.80 62,748 39.09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,374 19.35 183 53.78
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3,178 0.86 134 15.65
2025-08-01 13F Bessemer Group Inc 686 21.63 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,296 70
2025-08-19 13F State of Wyoming 14,075 221.79 765 315.76
2025-08-27 13F Munro Partners 28,679 1,559
2025-07-31 13F CNB Bank 103 6
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 30,503 169.94 1,658 248.32
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 9
2025-08-14 13F Van Eck Associates Corp 65,094 63.73 4 200.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,293 451
2025-08-14 13F Verition Fund Management LLC 102,492 468.89 5,572 634.12
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 5,885 14.07 239 -8.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 68,588 0.60 3,729 29.79
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,029 11.73 56 44.74
2025-08-14 13F/A Barclays Plc 358,510 42.13 19 90.00
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 13,798 696
2025-08-06 13F Penserra Capital Management LLC 3,432 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6,509 274
2025-08-12 13F Aigen Investment Management, Lp 15,704 854
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4,907 16.06 199 -6.57
2025-08-15 13F Tower Research Capital LLC (TRC) 23,455 363.72 1,275 498.59
2025-08-14 13F Price T Rowe Associates Inc /md/ 348,898 3.64 19 28.57
2025-07-30 13F Cullen/frost Bankers, Inc. 589 122.26 32 190.91
2025-08-14 13F Mubadala Investment Co PJSC 54,522 2,964
2025-08-08 13F SBI Securities Co., Ltd. 6,281 15.18 341 48.91
2025-08-12 13F Elo Mutual Pension Insurance Co 37,015 10.47 2,013 42.59
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 445 20.60 22 57.14
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,166 1,640
2025-08-05 13F Bank of New York Mellon Corp 1,138,496 3.23 61,900 33.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,399 173.24 76 261.90
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 281 16
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 20,143 23.65 818 -0.37
2025-08-12 13F Zacks Investment Management 53,148 48.63 2,890 91.83
2025-08-11 13F Primecap Management Co/ca/ 7,675,821 1.10 417,334 30.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -114 96.55
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,987 4.31 283 34.29
2025-07-22 13F Gsa Capital Partners Llp 10,943 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 645 12.17 26 -7.14
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 40,395 0.80 2,196 30.09
2025-08-13 13F HAP Trading, LLC Call 65,500 431
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,926 8.44 1,736 39.92
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,200,637 18.67 65,279 53.11
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 201,395 82.02 8,179 46.61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,186 392.03 282 538.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,068 22.38 167 58.10
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 62,515 1.38 3,399 30.79
2025-08-14 13F Point72 Asset Management, L.P. Call 19,500 1,060
2025-07-18 13F Union Bancaire Privee, UBP SA 8,766 39.90 449 79.20
2025-08-14 13F Bayesian Capital Management, LP 43,700 5.56 2,376 36.18
2025-08-14 13F Point72 Asset Management, L.P. Put 24,600 1,338
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,463 480
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,086 0.84 6,257 30.11
2025-08-08 13F MTM Investment Management, LLC 90 5
2025-08-14 13F Militia Capital Partners, LP 6,100 332
2025-08-04 13F Virtus Family Office LLC 30,355 1,650
2025-07-28 NP VCSLX - Small Cap Index Fund 61,316 11.30 3,476 43.34
2025-08-12 13F Magnetar Financial LLC 10,414 566
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5,102 21.56 207 -1.90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,918 9.20 159 -11.67
2025-08-14 13F Graham Capital Management, L.P. 24,635 7.20 1,339 38.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,966 80
2025-08-11 13F Estate Counselors, LLC 62,362 3,391
2025-08-05 13F Bryce Point Capital, LLC 18,358 998
2025-08-14 13F Scientech Research LLC 16,394 891
2025-08-14 13F ISAM Funds (UK) Ltd 7,086 385
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,631 89
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 55,457 85.66 3,015 139.67
2025-08-14 13F Manatuck Hill Partners, LLC 15,000 816
2025-09-04 13F Reynders McVeigh Capital Management, LLC 110,736 18.65 6 100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,690 201
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,365 292
2025-08-13 13F Pictet Asset Management Holding SA 2,375,668 24.35 129,171 60.45
2025-08-18 13F Geneos Wealth Management Inc. 68 17.24 4 50.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 87,561 6.49 3,556 -14.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 184 3.37 8 16.67
2025-08-14 13F Soros Fund Management Llc 25,000 1,359
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 89,000 3,750
2025-08-07 13F Allworth Financial LP 838 3.08 46 32.35
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14,994 756
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,505 408
2025-08-14 13F Engineers Gate Manager LP 139,508 2,115.47 7,585 2,762.26
2025-07-08 13F Webster Bank, N. A. 96 5
2025-08-14 13F Royal Bank Of Canada Put 38,700 2,104
2025-06-26 NP XT - iShares Exponential Technologies 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 465,007 3.60 18,884 -16.56
2025-08-08 13F Creative Planning 87,545 41.92 4,760 83.11
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 994,544 4.30 54,073 34.57
2025-08-14 13F Royal Bank Of Canada 79,969 470.84 4,348 636.95
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 429,230 10.78 17,431 -10.77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,682 91
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 44
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,253 612
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 76,511 3,107
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,729 12.10 1,573 -9.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
2025-07-29 NP EBI - Longview Advantage ETF 11,686 72,937.50 662
2025-07-01 13F Private Client Services, Llc 28,361 1,542
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 724,355 9.68 41,064 41.26
2025-08-13 13F First Trust Advisors Lp 601,432 27.88 32,700 65.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 34,436 1,872
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,810 23.75 273 59.06
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 27,640 17.18 1,122 -5.63
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-08-14 13F Nia Impact Advisors, Llc 82,060 26.82 4,462 63.65
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 1,228 3.02 67 32.00
2025-08-08 13F KBC Group NV 84,155 68.62 5 100.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 72 4
2025-08-12 13F Prudential Financial Inc 207,979 200.93 11,308 288.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,202 6.77 174 38.10
2025-08-14 13F Horizon Investments, LLC 29,971 99,803.33 1,630 162,800.00
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 53,806 0.66 3,050 29.62
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 12,960 3.07 705 33.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,890 103
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 15,051 11.11 853 43.12
2025-07-15 13F Unified Investment Management 14,270 3.20 776 33.16
2025-08-14 13F Shay Capital LLC Call 4,000 217
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,712,937 5.50 147,502 36.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 46,119 25.37 2,507 61.74
2025-05-02 13F Napatree Capital Llc 13,266 559
2025-08-12 13F Rhumbline Advisers 487,762 3.74 26,520 33.85
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 3,855 25.41 210 62.02
2025-08-13 13F JT Stratford LLC 3,782 206
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 197,768 12.58 8,031 -9.33
2025-08-07 13F Atala Financial Inc 27,727 5.14 1,508 35.64
2025-08-28 NP SEIS - SEI Select Small Cap ETF 29,014 42.81 1,577 84.23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,812 207
2025-08-12 13F Entropy Technologies, LP 27,270 1,483
2025-07-15 13F Maseco Llp 54 3
2025-08-14 13F Dark Forest Capital Management Lp 9,583 521
2025-08-26 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 95,723 85.93 5,204 139.93
2025-08-27 13F/A Squarepoint Ops LLC Call 58,900 3,202
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,909 0.48 2,036 29.37
2025-08-11 13F Qsemble Capital Management, LP 20,626 1,121
2025-07-23 13F Klp Kapitalforvaltning As 30,095 5.99 1,636 36.79
2025-08-12 13F Nuveen, LLC 1,081,919 12.97 58,824 45.76
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 70,357 0.12 2,857 -19.36
2025-07-24 13F Trust Co Of Toledo Na /oh/ 198 11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,900 250.00 266 358.62
2025-08-27 13F/A Squarepoint Ops LLC Put 21,000 255.93 1,142 360.08
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 783,715 18.85 42,611 53.35
2025-08-27 13F/A Squarepoint Ops LLC 435,967 3,538.52 23,704 4,602.98
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,069 15.07 61 50.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,092 2,047.22 175 2,816.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 939 24.21 51 64.52
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,399,835 1.86 239,219 31.42
2025-08-12 13F Legal & General Group Plc 421,997 10.15 22,944 42.12
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 6,168 335
2025-08-11 13F HighTower Advisors, LLC 33,698 1.50 1,832 30.95
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 135,744 29.30 5,513 4.14
2025-08-18 13F Castleark Management Llc 4,810 262
2025-08-08 13F/A Sterling Capital Management LLC 1,041 38.62 57 80.65
2025-08-14 13F Sei Investments Co 330,433 13.15 17,965 45.99
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 35,728 169.24 1,943 247.41
2025-08-12 13F Jpmorgan Chase & Co 1,796,657 6.82 97,684 37.82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 528 23.65 21 0.00
2025-08-14 13F Redwood Investment Management, Llc 5,177 4.10 0
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 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 19,755 9.88 802 -11.48
2025-08-13 13F Victory Capital Management Inc 445,355 17.09 24,214 51.08
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,772 423
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,249 83.46 132 47.19
2025-08-14 13F Peconic Partners Llc 10,000 544
2025-08-14 13F Hrt Financial Lp 155,882 8
2025-07-15 13F Public Employees Retirement System Of Ohio 194 77.98 11 150.00
2025-08-08 13F Larson Financial Group LLC 77 133.33 4 300.00
2025-08-11 13F Brown Brothers Harriman & Co 52 3
2025-08-05 13F Versor Investments LP 25,715 1,398
2025-06-26 NP EUSM - Eventide US Market ETF 513 21
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 143,560 25.10 7,805 61.43
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 376 21
2025-06-26 NP FQAL - Fidelity Quality 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 89,361 4.94 3,629 -15.49
2025-08-14 13F Altshuler Shaham Ltd 6,923 16.08 376 49.80
2025-08-14 13F Gotham Asset Management, LLC 114,320 86.40 6,216 140.52
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17,628 958
2025-08-12 13F BlackRock, Inc. 25,692,399 1.21 1,396,896 30.59
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,998 2.20 6,009 31.63
2025-08-14 13F D. E. Shaw & Co., Inc. 1,354,345 361.89 73,636 495.95
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21,595 19.44 1,089 22.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 46 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,580 6.99 412 38.26
2025-07-14 13F Cushing Asset Management, Lp 87,000 45.00 4,730 87.10
2025-08-12 13F SIR Capital Management, L.P. 47,800 2,599
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 51,094 1.25 2,778 30.62
2025-07-17 13F Wolff Wiese Magana Llc 133 303.03 7 600.00
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 92,598 3.86 3,760 -16.35
2025-08-14 13F Quantinno Capital Management LP 5,379 10.57 292 42.44
2025-08-14 13F UBS Group AG Call 6,500 353
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 34,621 2.56 1,406 -17.45
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,623 46.59 1,339 89.25
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 785,497 0.58 44,530 29.53
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 52,600 12.39 2,860 44.98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,923 7.48 2,008 38.70
2025-08-14 13F Daiwa Securities Group Inc. 28,500 185.00 2
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,003 272
2025-08-08 13F Atlantic Trust, LLC 58 1.75 3 50.00
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 2,043 0.74 116 29.21
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10,700 582
2025-08-14 13F Cubist Systematic Strategies, LLC 358,211 19,476
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 55,000 22.22 2,990 54.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 47,403 2,577
2025-07-29 NP GOFIX - GMO Resources Fund Class III 367,265 3.09 20,820 32.76
2025-04-30 13F Sofos Investments, Inc. 2 0
2025-08-12 13F Landscape Capital Management, L.l.c. 17,728 964
2025-07-29 13F Stratos Wealth Advisors, LLC 44,090 6.05 2,397 36.89
2025-08-29 NP STXK - Strive Small-Cap ETF 4,342 3.50 236 34.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 295,115 17.66 11,985 -5.23
2025-08-14 13F Man Group plc 36,004 114.26 1,958 176.41
2025-08-11 13F VSM Wealth Advisory, LLC 267 15
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 82,857 59.29 4,505 105.57
2025-08-18 13F/A Nomura Holdings Inc Call 821,600 44,670
2025-08-04 13F Strs Ohio 34,400 112.35 1,870 174.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,034 220
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 712,725 28,944
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13,175 1.79 716 31.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,392 3.55 130 34.02
2025-07-28 13F Allianz Asset Management GmbH 76,547 34.55 4,162 73.45
2025-08-13 13F Walleye Trading LLC Call 401,000 6,165.62 21,802 8,004.83
2025-07-24 13F Jfs Wealth Advisors, Llc 59 1.72 3 50.00
2025-08-13 13F Walleye Trading LLC Put 380,600 534.33 20,693 718.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,852 13.96 209 47.18
2025-08-08 13F Pnc Financial Services Group, Inc. 14,176 0.21 771 29.19
2025-08-11 13F Empirical Finance, LLC 22,262 1,210
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 32,583 27.57 1,323 2.80
2025-08-04 13F Assetmark, Inc 128 357.14 7 500.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68,668 94.44 3,893 150.45
2025-07-25 13F Hemington Wealth Management 90 50.00 0
2025-08-13 13F Capital World Investors 5,611 305
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,775 65.11 586 112.73
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 29,194 1,587
2025-08-07 13F Global Alpha Capital Management Ltd. 24,419 1,328
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,600 31.23 7,543 66.16
2025-08-04 13F Spire Wealth Management 234 13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,171 88
2025-08-12 13F LPL Financial LLC 53,930 3.98 2,932 34.19
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 128,230 3.82 5,404 19.75
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,628 59.15 716 28.14
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 50,800 2,762
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 117,074 18.84 6,365 53.34
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28,856 1,636
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,774 10.72 30,435 42.86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,972 22.19 705 57.72
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,236 10.37 183 41.86
2025-08-11 13F O'Neil Global Advisors, Inc. 9,111 0
2025-08-12 13F Westfield Capital Management Co Lp 1,317,564 5.99 71,636 36.74
2025-08-14 13F Brevan Howard Capital Management LP 38,383 595.47 2,087 799.14
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 1,420,348 26.20 57,680 1.64
2025-07-21 13F Hilltop National Bank 2,580 24.16 140 86.67
2025-07-28 13F Twin Tree Management, LP Put 499,100 50.06 27,136 93.62
2025-07-28 13F Twin Tree Management, LP Call 50,600 2,751
2025-08-11 13F Bell Investment Advisors, Inc 74 32.14 4 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,420 1.15 2,415 30.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,139 209.98 493 149.75
2025-08-14 13F/A Skopos Labs, Inc. 1,640 569.39 89 790.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 49,392 2
2025-08-12 13F DnB Asset Management AS 48,235 2,623
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 735 2.94 42 32.26
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,159 2.20 1,259 31.97
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 266,815 0.40 15,126 29.31
2025-08-11 13F Duff & Phelps Investment Management Co 40,094 31.69 2,180 69.97
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,550 231.15 247 333.33
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