OLLI / Ollie's Bargain Outlet Holdings, Inc. - Kepemilikan Institusional - Pembeli

Ollie's Bargain Outlet Holdings, Inc.
US ˙ NasdaqGM ˙ US6811161099

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ollie's Bargain Outlet Holdings, Inc. meliputi AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II, GMBVX - GMO Small Cap Quality Fund Class R6, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Atom Investors LP, Gibbs Wealth Management, Scott Marsh Financial, LLC, One Capital Management, LLC, Eisler Capital Management Ltd., Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, New York Life Investment Management Llc, Index Fund Advisors, Inc., WSML - iShares MSCI World Small-Cap ETF, Rexford Capital Inc, Waldron Private Wealth LLC, FSGS - Small Cap US Equity Select ETF, Forum Financial Management, LP, dan Qrg Capital Management, Inc. .

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
(%)
2025-07-07 13F Versant Capital Management, Inc 55 7
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,887 37.64 879 48.23
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,710 0.63 1,807 13.94
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 486,762 2.02 64,145 15.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,643 27.37 348 44.40
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 18,531 2.03 2,065 9.84
2025-07-31 13F Shaker Investments Llc/oh 34,959 10.03 4,607 24.59
2025-08-14 13F Fmr Llc 8,046,871 6.41 1,060,417 20.51
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 455,864 9.67 48,372 4.36
2025-08-13 13F Walleye Trading LLC Put 36,300 66.51 4,784 88.60
2025-08-29 NP STXM - Strive Mid-Cap ETF 296 5.71 39 21.88
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 14,223 5.04 1,874 18.98
2025-07-25 13F Hemington Wealth Management 126 32.63 0
2025-08-12 13F Jpmorgan Chase & Co 639,417 51.52 84,262 71.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -247 -33
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 8,399 9.46 891 4.21
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 846 8.32 90 2.30
2025-08-15 13F Equitable Holdings, Inc. 15,691 18.58 2,068 34.31
2025-08-11 13F Bellwether Advisors, LLC 123 16
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,392 148
2025-08-13 13F Cerity Partners LLC 6,486 39.72 855 58.15
2025-07-30 13F Wallace Advisory Group, LLC 5,140 5.35 598 11.78
2025-07-31 13F FSM Wealth Advisors, LLC 2,093 2.90 268 13.14
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,067 5.32 325 0.31
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 90,404 87.03 11,913 224.78
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 180 11.80 24 27.78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,635 602.71 2,857 806.98
2025-08-14 13F Quantinno Capital Management LP 64,168 39.40 8,456 57.88
2025-08-04 13F Emerald Mutual Fund Advisers Trust 185,623 9.69 24,461 24.23
2025-07-25 13F JustInvest LLC 8,001 23.72 1,055 40.16
2025-07-25 13F Oregon Public Employees Retirement Fund 12,585 0.80 1,658 14.19
2025-08-04 13F Amalgamated Bank 28,303 1.09 4 0.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 29,497 61.56 3,887 83.00
2025-08-07 13F Future Fund LLC 6,591 869
2025-08-12 13F Pathstone Holdings, LLC 11,907 22.75 1,569 39.10
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 20,696 2.60 2,196 -2.36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,620 25.64 2,322 46.34
2025-08-14 13F Bridgefront Capital, LLC 2,975 392
2025-08-15 13F Captrust Financial Advisors 13,078 66.73 1,723 88.93
2025-08-13 13F Norges Bank 634,557 83,622
2025-06-30 NP CSMD - Congress SMid Growth ETF 62,375 20.69 6,619 14.86
2025-08-14 13F Driehaus Capital Management Llc 611,431 80,574
2025-08-14 13F Summit Trail Advisors, Llc 4,545 599
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,025 0.67 1,321 14.08
2025-08-15 13F CI Private Wealth, LLC 5,388 54.38 710 74.88
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 31,964 148.81 4,212 181.93
2025-08-14 13F Group One Trading, L.p. Call 13,000 47.73 1,713 67.45
2025-07-31 13F Waldron Private Wealth LLC 2,620 345
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 204,353 6.28 21,684 1.13
2025-08-14 13F Wasatch Advisors Inc 4,062,147 1.24 535,310 14.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 55,083 5,845
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 60 9.09 6 0.00
2025-08-11 13F NewEdge Wealth, LLC 31,822 0.86 4,434 20.78
2025-08-12 13F Coldstream Capital Management Inc 3,027 1.10 399 14.37
2025-08-14 13F Diversify Advisory Services, LLC 4,404 16.23 585 46.62
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16,490 26.31 1,838 35.97
2025-07-28 NP AGCVX - Global Small Cap 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 6,789 0.89 757 8.62
2025-08-14 13F Voya Investment Management Llc 252,608 2,779.05 33,289 3,163.53
2025-08-12 13F Franklin Resources Inc 197,338 5,089.01 26,005 5,783.48
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 37,496 9.79 4,941 24.33
2025-08-14 13F UBS Group AG 891,906 61.97 117,535 83.43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,585 209
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 115 5.50 12 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 73 12.31 8 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 127 5.83 13 0.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 8,756 1,154
2025-08-18 13F/A National Bank Of Canada /fi/ 2,464 3.05 325 16.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105,114 6.79 11,154 1.61
2025-08-14 13F UBS Group AG Call 5,900 778
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,476 5.68 0
2025-08-14 13F Tudor Investment Corp Et Al Call 8,400 42.37 1,107 61.22
2025-08-06 13F Savant Capital, LLC 22,711 1.04 2,993 14.42
2025-08-13 13F California Public Employees Retirement System 87,285 9.86 11,502 24.43
2025-07-15 13F Fortitude Family Office, LLC 25 3
2025-08-04 13F Emerald Advisers, Llc 307,841 10.02 40,567 24.60
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17,358 0.20 1,935 7.86
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 432 5.11 57 19.15
2025-08-14 13F State Of Wisconsin Investment Board 62,640 8.47 8,255 22.85
2025-08-13 13F Jones Financial Companies Lllp 723 147.60 96 187.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,839 -2,087
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 433 2.85 48 11.63
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 18,673 25.25 2,082 52.08
2025-07-25 13F Cwm, Llc 3,541 0.88 0
2025-07-21 13F Ameritas Advisory Services, LLC 50 7
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,284 7.81 143 16.26
2025-08-14 13F Atom Investors LP 22,064 2,908
2025-08-13 13F ExodusPoint Capital Management, LP 59,858 8
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,216 0.68 5,819 8.40
2025-07-30 13F Whittier Trust Co 116,314 2.65 15,328 16.25
2025-08-14 13F Lazard Asset Management Llc 2,508 5.82 0
2025-08-06 13F Fox Run Management, L.l.c. 3,009 397
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,735 23.09 2,311 32.53
2025-08-13 13F Marshall Wace, Llp 32,986 4,347
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 87.50 99 206.25
2025-08-13 13F Russell Investments Group, Ltd. 56,116 1.96 7,395 15.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 61,800 108.78 8,144 136.47
2025-08-06 13F Cornerstone Investment Partners, LLC 2,556 0.47 337 13.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,638 12.13 1,534 27.01
2025-05-05 13F Lindbrook Capital, Llc 332 133.80 39 153.33
2025-08-14 13F Panoramic Capital, LLC 26,000 420.00 3,426 489.67
2025-08-11 13F Citigroup Inc 26,918 131.55 3,547 162.35
2025-08-12 13F EAM Investors, LLC 35,543 4.06 4,684 17.84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,324 2.18 1,360 15.74
2025-08-14 13F Ameriprise Financial Inc 950,770 14.72 125,293 29.93
2025-07-14 13F GAMMA Investing LLC 1,706 21.42 225 37.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,146 12.80 151 27.97
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 48,650 3.40 5,162 -1.60
2025-08-12 13F Clear Street Markets Llc 1,875 247
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 10,644 1.62 1,129 -3.26
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 100.00 116 136.73
2025-08-06 13F Atlantic Union Bankshares Corp 3 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,043 7.97 1,066 2.70
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,716 226
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-08-13 13F Gibbs Wealth Management 11,657 1,536
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,106 60.43 -409 81.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 39,005 60.71 5,140 82.01
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 625 59.85 66 53.49
2025-08-13 13F Dana Investment Advisors, Inc. 5,361 9.63 706 24.08
2025-08-14 13F Scott Marsh Financial, LLC 7,652 1,008
2025-08-14 13F Ubs Asset Management Americas Inc 223,422 21.81 29,443 37.96
2025-08-14 13F Diversify Wealth Management, Llc 12,075 15.05 1,605 44.90
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,968 259
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 51,400 49.42 6,773 69.24
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,689 66.92 1,936 89.15
2025-08-05 13F Blue Barn Wealth, LLC 3,114 2.84 410 16.48
2025-08-13 13F Nicolet Advisory Services, Llc 5,298 0.26 731 22.24
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 2,616 1.87 278 -3.15
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -4,270 -5.51 -476 1.71
2025-08-04 13F Retirement Systems of Alabama 75,048 0.63 9,890 13.95
2025-07-30 13F Forum Financial Management, LP 2,138 282
2025-08-14 13F Rafferty Asset Management, LLC 4,277 5.19 564 19.03
2025-08-14 13F Peak6 Llc 1,988 262
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 292,594 49.51 38,558 69.33
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 25,464 0.70 2,838 8.41
2025-08-01 13F New York Life Investment Management Llc 6,416 846
2025-08-14 13F Benjamin Edwards Inc 2,600 13.69 343 28.57
2025-08-14 13F Peak6 Llc Call 20,500 159.49 2,701 193.91
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -3,300 -350
2025-08-05 13F Geneva Capital Management Llc 1,129,086 7.59 148,791 21.84
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 114 16.33 12 20.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,833 2.72 894 15.50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 658 2,022.58 70 2,200.00
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 72,093 2.55 9,500 16.14
2025-08-08 13F Summitry Llc 3,030 28.12 399 45.09
2025-07-08 13F GK Wealth Management LLC 1,562 206
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,047 217
2025-08-14 13F Fred Alger Management, Llc 533,251 2.52 69,831 15.37
2025-07-08 13F Arlington Trust Co LLC 25 3
2025-08-06 13F True Wealth Design, LLC 4 33.33 1
2025-08-12 13F Virtu Financial LLC 3,980 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -434 -55.53 -57 -49.56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,159 7.79 241 15.94
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 647,368 170.47 85,310 206.32
2025-07-25 13F Index Fund Advisors, Inc. 6,234 822
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,255 102.81 2,998 93.05
2025-07-29 NP EBI - Longview Advantage ETF 610 3,712.50 68 6,600.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 132 10.92 15 15.38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 12.24 29 7.41
2025-08-12 13F Prudential Financial Inc 6,566 22.14 674 33.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,454 3,072.85 1,277 3,348.65
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 15,730 52.48 1,754 85.22
2025-08-13 13F Walleye Capital LLC 158,059 20,829
2025-08-13 13F Walleye Capital LLC Put 24,300 36.52 3,202 54.61
2025-08-12 13F MAI Capital Management 397 28.48 52 48.57
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,619 2.91 872 16.58
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 105,339 2.16 11,178 -2.79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 92,679 12,213
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 212,721 2.31 28,032 15.87
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,137 8.07 66,105 16.36
2025-08-14 13F Quantitative Investment Management, LLC 9,708 1
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 950,680 0.76 125,281 14.11
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,369 3.69 2,048 25.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 269 6.32 29 0.00
2025-08-07 13F Parkside Financial Bank & Trust 160 1.27 21 16.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,410 318
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,675 1.50 496 -3.31
2025-07-31 13F Nisa Investment Advisors, Llc 83 3.75 11 11.11
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 9,924 43.85 1,308 62.97
2025-07-15 13F Fifth Third Bancorp 896 8.74 118 24.21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,685 15.29 299 24.07
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 27,709 86.12 3,088 151.67
2025-08-13 13F First National Advisers, LLC 6,938 6.25 914 20.42
2025-08-08 13F Creative Planning 3,495 28.78 461 46.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 611 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 38,655 5.20 5,094 19.13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 645 68
2025-07-23 NP CFSLX - Column Small Cap Fund 27,479 4.67 3,063 12.70
2025-08-11 13F WPG Advisers, LLC 70 70.73 9 125.00
2025-08-08 13F Principal Financial Group Inc 149,324 0.69 19,678 14.03
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 132,221 12.85 14,736 21.50
2025-08-12 13F Associated Banc-corp 1,907 0.16 251 13.57
2025-08-14 13F Headlands Technologies LLC 1,380 182
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,362 2.83 887 -2.10
2025-07-23 13F Louisiana State Employees Retirement System 17,300 0.58 2,280 13.89
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 164,458 21,672
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76,648 186.35 10,101 224.34
2025-08-18 13F Geneos Wealth Management Inc. 61 8.93 8 33.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -222 -29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,065 230
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 34,636 5.13 3,675 0.05
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,380 -146
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,632 756.53 9,967 870.40
2025-08-14 13F Susquehanna International Group, Llp 11,234 90.44 1,480 115.74
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 276,650 2.02 36,457 15.54
2025-08-01 13F Teacher Retirement System Of Texas 13,304 13.60 1,753 28.71
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 27,979 1.05 2,969 -3.85
2025-07-31 13F Pullen Investment Management, LLC 15,416 69.52 2,032 91.97
2025-08-12 13F Trexquant Investment LP 132,671 725.74 17,483 835.42
2025-08-13 13F Jump Financial, LLC 2,898 382
2025-08-14 13F Holocene Advisors, LP 265,120 129.75 34,938 160.20
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,193 7.18 421 21.39
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 173,166 14.47 22,820 29.63
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 14.29 3 0.00
2025-09-04 13F SevenBridge Financial Group, LLC 1,649 219
2025-07-22 13F Merit Financial Group, LLC 1,887 249
2025-08-08 13F TimesSquare Capital Management, LLC 179,000 23,589
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,603 124.51 211 154.22
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,308 0.54 1,483 8.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,375 7.25 181 21.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 29,555 7.81 3,895 22.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,432 47.81 716 67.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,900 7.61 1,103 15.86
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22,760 3.35 2,999 17.06
2025-08-05 13F State Of Michigan Retirement System 14,803 0.68 1,951 14.04
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 17,428 5.50 1,849 0.38
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 34,897 0.14 3,889 7.82
2025-08-11 13F One Capital Management, LLC 6,769 892
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 43,436 24.33 5,724 40.79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17,991 1,909
2025-08-08 13F Crossmark Global Holdings, Inc. 5,708 29.79 752 47.16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151,848 0.19 16,113 -4.66
2025-08-14 13F Sei Investments Co 388,518 17.80 51,199 33.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,315 5.39 3,072 19.35
2025-08-12 13F Eisler Capital Management Ltd. Call 6,700 883
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 18,323 2.27 1,944 -2.65
2025-08-14 13F Freestone Grove Partners LP 240,121 41.85 31,643 60.65
2025-08-12 13F Ci Investments Inc. 158 0
2025-07-11 13F Farther Finance Advisors, LLC 699 5.75 92 22.67
2025-08-14 13F Optiver Holding B.V. 88 25.71 12 37.50
2025-08-07 13F Axiom International Investors Llc /de 60,296 47.75 7,946 67.33
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 53,735 107.47 7,081 135.01
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 1,972,661 1.79 259,957 15.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -11,830 -4.15 -1,559 8.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,696 -38.24 -1,673 -30.03
2025-08-18 13F Rexford Capital Inc 3,168 417
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29,311 0.82 3,863 14.19
2025-07-14 13F AdvisorNet Financial, Inc 32 3.23 4 33.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,494 24.16 371 18.21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60,955 3.29 8,033 16.97
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 30,052 18.25 3,960 33.92
2025-08-14 13F Verition Fund Management LLC 126,729 46.57 16,700 66.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 15,384 1,656.16 1,715 1,804.44
2025-08-14 13F Jane Street Group, Llc 9,374 128.63 1,235 158.91
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,264 2.71 364 10.67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 990 6.57 110 14.58
2025-04-03 13F First Hawaiian Bank 19,325 0.94 2,249 7.05
2025-07-16 13F Signaturefd, Llc 1,782 0.17 235 13.04
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 30,060 3,350
2025-08-13 13F Arizona State Retirement System 17,874 1.96 2,355 15.50
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 8,955 27.17 950 21.02
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,449 0.07 154 -4.97
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,956 0.26 258 13.22
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 43,401 0.67 5,719 14.02
2025-08-14 13F Nebula Research & Development LLC 1,741 229
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 326,260 14.56 42,995 29.74
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 672,778 7.37 74,981 15.60
2025-08-12 13F XTX Topco Ltd 20,996 2,767
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 26,623 8.29 2,825 3.03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 406
2025-08-12 13F Aigen Investment Management, Lp 7,326 965
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 237,407 25,191
2025-08-14 13F Millennium Management Llc 459,446 385.76 60,546 450.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 30,652 21.91 3,252 16.02
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,258,577 0.25 251,718 7.94
2025-08-08 13F Hartland & Co., LLC 284 53.51 37 76.19
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 108,342 89.18 14,277 114.27
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40,049 3.87 4,463 11.83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 44 6
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 33,141 19.74 3,694 28.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 18,469 20.71 2,434 36.69
2025-08-12 13F Braun Stacey Associates Inc 213,402 97.91 28,122 124.13
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 1,125,434 14.57 148,310 29.75
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-07 13F HighPoint Advisor Group LLC 1,682 222
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30,898 25.34 4 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,414 8.70 1,636 3.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -143 -19
2025-08-18 13F/A Hudson Bay Capital Management LP 98,323 67.39 12,957 89.60
2025-08-25 13F/A Neuberger Berman Group LLC 98,463 2.70 12,975 16.31
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 4,692 5.46 523 13.48
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 32,811 9.12 3,657 17.48
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 129,621 17,081
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,505 1.19 3,361 14.63
2025-05-16 13F Redwood Investments, LLC 27,099 49.95 3,153 59.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,000 2.35 659 15.85
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,952 2.09 207 -2.82
2025-08-05 13F Simplex Trading, Llc 7,155 1
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 10,133 6.12 1,129 14.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53,359 1.22 7,032 14.64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 60,558 3.27 7,980 16.96
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 334,954 0.47 37,331 8.18
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 37,800 97.91 4,981 124.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,210 10.81 135 18.58
2025-07-30 13F Stephens Investment Management Group LLC 816,087 0.84 107,544 14.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,234 1.01 2,007 14.42
2025-08-12 13F Steward Partners Investment Advisory, Llc 250 11.61 33 23.08
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 10,160 17.24 1,078 11.59
2025-08-14 13F Ancora Advisors, LLC 20 3
2025-08-13 13F MetLife Investment Management, LLC 181,430 0.88 23,909 14.24
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,591 869
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,613 1.80 740 15.29
2025-08-13 13F First Trust Advisors Lp 129,614 44.73 17,081 63.92
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 445,183 41.94 49,616 52.83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 23.63 24 15.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,201 -70.76 -554 -66.91
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 10,058 3.06 1,325 16.74
2025-08-08 13F Avantax Advisory Services, Inc. 14,180 2.35 1,869 15.88
2025-08-14 13F Moore Capital Management, Lp 2,402 317
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 452 10.24 60 25.53
2025-07-22 13F DAVENPORT & Co LLC 2,566 13.24 338 28.52
2025-08-26 13F/A Thrivent Financial For Lutherans 14,458 0.63 2 0.00
2025-08-07 13F ProShare Advisors LLC 2,722 4.29 359 18.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,810 39.20 404 32.46
2025-08-13 13F Invesco Ltd. 2,552,605 55.53 336,382 76.14
2025-08-14 13F Wellington Management Group Llp 1,240,576 46.85 163,483 66.31
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 107,192 14,126
2025-08-14 13F Vident Advisory, LLC 2,272 9.81 299 24.58
2025-07-21 13F Qrg Capital Management, Inc. 2,094 276
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 162,273 2.40 18,085 10.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,233 6.84 426 21.02
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,921 0.10 263,550 13.36
2025-08-13 13F Natixis Advisors, L.p. 82,794 6.12 11 11.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -448 286.21
2025-08-14 13F Hood River Capital Management LLC 1,240,339 165.41 163,452 200.58
2025-05-14 13F Credit Agricole S A 26,884 51.28 3,128 60.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -39 -5
2025-07-14 13F Farmers & Merchants Investments Inc 50 8.70 7 20.00
2025-08-08 13F Geode Capital Management, Llc 1,140,234 0.44 150,284 13.74
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 91,141 5.77 10,158 13.88
2025-08-14 13F Advisor OS, LLC 2,204 16.49 290 31.82
2025-08-11 13F Primecap Management Co/ca/ 488,600 4.12 64,388 17.92
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 63,860 45.26 6,776 38.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 364,585 10.55 48 26.32
2025-08-14 13F Engineers Gate Manager LP 122,216 2,628.64 16,106 2,991.17
2025-08-11 13F Intrust Bank Na 7,727 48.14 1,018 67.99
2025-08-14 13F/A Barclays Plc Call 7,000 1
2025-07-25 13F Sequoia Financial Advisors, LLC 1,566 206
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,543 203
2025-08-12 13F Entropy Technologies, LP 1,800 237
2025-07-15 13F Maseco Llp 277 36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 498 219.23 66 261.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,335 6.03 1,097 0.92
2025-08-07 13F Illinois Municipal Retirement Fund 6,111 805
2025-08-14 13F Davidson Kempner Capital Management Lp 115,000 15.00 15,155 30.23
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 31,996 78.59 4,216 170.60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7,408 0.93 976 14.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 439 2.09 47 -2.13
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 507,095 93.46 66,825 119.10
2025-08-08 13F SG Capital Management LLC 103,828 13,682
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 583 1.92 68 8.06
2025-08-14 13F Royal Bank Of Canada 678,943 19.11 89,471 34.89
2025-07-31 13F Oppenheimer Asset Management Inc. 59,884 2.08 7,892 15.62
2025-08-15 13F/A Rakuten Securities, Inc. 12 2
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,048 1.12 3,082 -3.78
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,786 1.88 3,793 15.39
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 70
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 190,774 15.52 25,140 30.83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,010 164.64 670 184.68
2025-08-27 NP RYRIX - Retailing Fund Investor Class 556 3.73 73 17.74
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 100.00 2,327 137.21
2025-07-18 13F Impact Capital Partners LLC 4,090 0.42 539 13.74
2025-08-12 13F SRS Capital Advisors, Inc. 195 26.62 26 47.06
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 2,715 10.01 303 33.63
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 38,053 24.94 5,015 41.52
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6,313 0.64 832 13.99
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,244 2,145
2025-08-14 13F Glenview Trust Co 1,563 206
2025-08-05 13F Versor Investments LP 3,866 509
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 18,073 7.90 2,014 16.21
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 114,056 0.76 12,712 8.49
2025-08-14 13F Treasurer of the State of North Carolina 28,598 2.54 4 0.00
2025-08-14 13F/A Skopos Labs, Inc. 3,084 690.77 406 802.22
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 2,770 65.87 309 79.07
2025-08-14 13F Point72 Asset Management, L.P. Put 56,200 17.57 7,406 33.15
2025-08-14 13F Scientech Research LLC 2,087 275
2025-07-28 13F Curated Wealth Partners LLC 2,123 8.26 280 22.37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 213 28
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 582 6.79 77 20.63
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 86,096 9,595
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 20,136 0.93 2,654 14.30
2025-08-12 13F Legal & General Group Plc 129,607 28.62 17,080 45.66
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 14,361 73.50 1,892 96.47
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6,582 16.47 867 31.96
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
2025-08-13 13F Congress Wealth Management LLC / DE / 255,887 1.09 33,721 14.48
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 29,410 1.48 3,876 14.92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 37 5
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-07-09 13F Thrive Wealth Management, LLC 2,491 14.95 328 30.16
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 128 47.13 14 44.44
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16,706 4.07 2,202 17.89
2025-07-10 13F Wedmont Private Capital 2,218 6.43 283 18.91
2025-08-11 13F Madison Asset Management, LLC 26,652 0.34 3,512 13.66
2025-08-08 13F Wealth Alliance 1,896 2.10 250 15.28
2025-08-12 13F Landscape Capital Management, L.l.c. 32,495 4,282
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,703 10.26 858 18.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19,273 3.19 2,540 16.84
2025-08-12 13F Rhumbline Advisers 163,582 0.56 21,557 13.89
2025-07-24 13F CWM Advisors, LLC 3,000 0.94 395 14.49
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 232,461 5.84 24,666 0.71
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,127 71.24 544 184.29
2025-08-26 NP FSGS - Small Cap US Equity Select 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 2,371 312
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 141 19
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 27,304 5.83 3,043 13.97
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 28,859 1.09 3,803 14.51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
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 31,380 1.76 4,135 15.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,183 10.91 1,069 17.62
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,694 8.37 286 2.89
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 55,600 15.45 7,327 30.75
2025-08-14 13F Algert Global Llc 7,360 1
2025-07-11 13F/A Umb Bank N A/mo 976 3.72 129 17.43
2025-08-11 13F Empowered Funds, LLC 3,103 0.52 409 13.65
2025-07-24 13F Callan Family Office, LLC 7,821 108.45 1,031 136.24
2025-08-14 13F Hancock Whitney Corp 12,339 4.26 1,626 18.08
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 89,152 22.16 11,748 38.36
2025-07-24 13F Jfs Wealth Advisors, Llc 54 1.89 7 16.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 98 1.03 13 9.09
2025-07-29 13F Mutual Of America Capital Management Llc 72,100 1.28 9,501 14.70
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 88,051 8.01 9,813 16.30
2025-07-30 13F Pittenger & Anderson Inc 35 5
2025-05-15 13F Texas Permanent School Fund 39,768 4,220
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,019 3.24 134 17.54
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,869 198
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 9,396 6.76 1,047 15.05
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,035 16.02 227 24.86
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8,167 55.59 911 88.80
2025-08-14 13F Lord, Abbett & Co. Llc 618,579 29.59 82 47.27
2025-04-29 13F Hm Payson & Co 261 30
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,828 4.58 914 9.34
2025-07-17 13F Campbell Newman Asset Management Inc 20,760 7.13 2,736 21.34
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,775 3.17 1,025 16.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,458 0.63 1,905 14.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,390 53.04 4,501 64.81
2025-08-04 13F Assetmark, Inc 265 44.81 35 61.90
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,776 7.70 2,079 21.95
2025-08-08 13F/A Sterling Capital Management LLC 4,137 22.07 545 38.32
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 331 8.88 44 22.86
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 6,290 732
2025-08-14 13F D. E. Shaw & Co., Inc. 16,995 8.40 2,240 22.75
2025-08-14 13F Shellback Capital, LP 239,894 22.46 31,613 38.69
Other Listings
DE:OL6 € 113.00
IT:1OLLI € 113.00
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