PEN / Penumbra, Inc. - Kepemilikan Institusional - Pembeli

Penumbra, Inc.
US ˙ NYSE ˙ US70975L1070

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Penumbra, Inc. meliputi FMCSX - Fidelity Mid-Cap Stock Fund, Steadfast Capital Management Lp, SBMAX - ClearBridge Mid Cap Fund Class A, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Symphony Financial, Ltd. Co., FNKFX - Fidelity Mid-Cap Stock K6 Fund, CHURCHILL MANAGEMENT Corp, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I, PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I, Horizon Investments, LLC, PFPPX - MidCap Growth Fund R-3, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, Edmond De Rothschild Holding S.a., Daiwa Securities Group Inc., Future Fund LLC, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, dan CenterBook Partners 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
(%)
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 3
2025-04-29 NP GROZ - Zacks Focus Growth ETF 397 113
2025-08-12 13F Rhumbline Advisers 110,221 0.98 28,286 -3.09
2025-07-22 13F Belpointe Asset Management LLC 2,890 5.63 742 1.37
2025-07-28 13F Twin Tree Management, LP Put 4,400 1,129
2025-07-28 13F Twin Tree Management, LP Call 5,400 2,600.00 1,386 2,513.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,340 27.29 857 22.25
2025-08-04 13F Assetmark, Inc 20 122.22 5 150.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,474 1,461
2025-08-14 13F FIL Ltd 130,840 46.57 33,577 40.67
2025-08-14 13F Driehaus Capital Management Llc 118,643 55.54 30,447 49.27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 84,926 5.13 21,795 0.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 603 155
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,416 363
2025-05-05 13F Lindbrook Capital, Llc 118 15.69 32 29.17
2025-08-18 13F/A Nomura Holdings Inc 847 217
2025-08-14 13F Polar Asset Management Partners Inc. 101,200 151.37 25,971 141.24
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,395 21.82 701 33.78
2025-07-30 13F Wallace Advisory Group, LLC 855 229
2025-08-14 13F Quarry LP 181 46
2025-08-15 13F Captrust Financial Advisors 1,986 33.38 510 27.89
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 3,400 385.71 873 415.98
2025-08-13 13F Norges Bank 444,272 114,014
2025-08-29 NP STXM - Strive Mid-Cap ETF 191 12.35 49 8.89
2025-08-12 13F Ensign Peak Advisors, Inc 34,706 168.29 8,907 157.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,950 8.46 2,553 4.08
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 97 12.79 25 9.09
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 309,383 10.85 79,397 6.38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,612 13.04 430 5.65
2025-08-12 13F 17 Capital Partners, Llc 3,856 117.73 990 109.09
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 9.09 4 50.00
2025-08-07 13F Allworth Financial LP 177 26.43 45 9.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 34,215 10,020
2025-08-04 13F Amalgamated Bank 19,065 4.76 5 0.00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 13,214 1.09 3,391 -2.98
2025-08-14 13F/A Skopos Labs, Inc. 1,732 1,649.49 444 1,607.69
2025-08-07 13F Future Fund LLC 3,975 1,020
2025-06-30 NP CSMD - Congress SMid Growth ETF 18,936 50.08 5,545 64.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,118 1.33 2,340 -2.78
2025-08-14 13F Daiwa Securities Group Inc. 4,430 1
2025-08-14 13F Xponance, Inc. 7,835 0.82 2,011 -3.27
2025-08-13 13F Northern Trust Corp 318,322 0.73 81,691 -3.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 26,355 7.99 6,763 3.63
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 540 139
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 150 38
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 45,634 16.32 12,183 8.80
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 20 5
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 138 12.20 37 2.86
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 88 46.67 26 56.25
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 27,195 0.65 6,979 -3.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 638 2.08 164 -2.40
2025-07-21 13F 111 Capital 1,616 415
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,646 1.31 2,219 -2.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,900 5.36 1,575 -1.44
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 175 3,400.00 45 4,300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 796
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 721 18.00 206 9.63
2025-07-25 13F JustInvest LLC 4,443 0.23 1,140 -3.80
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 105 31
2025-08-11 13F Bell Investment Advisors, Inc 2 1
2025-08-14 13F Rtw Investments, Lp 863,553 0.09 221,614 -3.94
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,602 6.10 12,174 -0.76
2025-07-25 13F We Are One Seven, LLC 1,431 47.07 367 41.15
2025-08-08 13F Citizens Financial Group Inc/ri 31,169 7,999
2025-08-15 13F Morgan Stanley 498,567 33.78 127,948 28.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,713 85.19 2,749 77.81
2025-07-29 13F Activest Wealth Management 0 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,809 39.43 9,190 33.81
2025-07-22 13F Gsa Capital Partners Llp 3,572 1
2025-07-28 13F New York State Teachers Retirement System 38,154 0.26 10 -10.00
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 7,997 1.00 2,135 -5.58
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,438 3.02 36,297 -1.13
2025-08-08 13F Intech Investment Management Llc 43,222 559.78 11,092 533.47
2025-08-13 13F Walleye Trading LLC 166 43
2025-08-19 13F Newbridge Financial Services Group, Inc. 117 30
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297 198.16 346 200.87
2025-08-14 13F Perbak Capital Partners LLP 1,496 384
2025-07-14 13F GAMMA Investing LLC 761 7.33 195 3.17
2025-08-14 13F Diversify Advisory Services, LLC 3,132 8.41 778 -9.22
2025-07-24 13F Ronald Blue Trust, Inc. 284 14.52 73 9.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 583
2025-07-14 13F Park Avenue Securities Llc 1,591 0
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 17,544 1.21 5,138 11.02
2025-07-25 13F Oregon Public Employees Retirement Fund 7,881 1.29 2,023 -2.79
2025-08-14 13F Sherbrooke Park Advisers Llc 3,493 896
2025-08-12 13F BlackRock, Inc. 4,213,117 1.91 1,081,212 -2.20
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 114,403 30,593
2025-08-14 13F Lazard Asset Management Llc 902 28.31 0
2025-08-11 13F New Age Alpha Advisors, LLC 5,474 8.27 1,405 3.85
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,912 54.73 747 48.51
2025-08-12 13F Jpmorgan Chase & Co 750,869 6.71 192,696 2.41
2025-08-12 13F Jpmorgan Chase & Co Put 400 103
2025-08-15 13F Equitable Holdings, Inc. 1,240 318
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,244 5.22 3,000 15.39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 14.29 205 9.63
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,455 24.24 719 36.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,287 85.71 843 78.22
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,486 1.29 5,771 -2.80
2025-07-15 13F Fortitude Family Office, LLC 4 1
2025-08-12 13F Coldstream Capital Management Inc 814 0.25 209 -4.15
2025-08-14 13F Cubist Systematic Strategies, LLC 31,573 8,103
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 48,998 6.55 14,349 16.87
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 4,174 3.60 1,071 -0.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 158,737 44.12 40,737 38.31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 470 195.60 138 226.19
2025-08-13 13F Jones Financial Companies Lllp 792 88.12 203 81.25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 411 10.48 105 6.06
2025-08-12 13F Inceptionr Llc 3,697 949
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,999 53.77 1,255 44.42
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 190 56
2025-08-15 13F CI Private Wealth, LLC 2,335 4.10 599 0.00
2025-08-13 13F Cerity Partners LLC 10,030 22.30 2,574 17.37
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,956 71.88 502 64.80
2025-08-13 13F NZS Capital, LLC 69,629 9.65 17,869 5.22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,820 5,600
2025-08-15 13F Great West Life Assurance Co /can/ 26,675 19.35 7 20.00
2025-08-14 13F Two Sigma Investments, Lp 34,400 8,828
2025-08-05 13F Sigma Planning Corp 1,328 341
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,873 1.57 548 11.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,475 6.16 1,896 16.46
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 784 230
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 386 166.21 99 160.53
2025-08-18 13F Geneos Wealth Management Inc. 2 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,876 31.14 768 42.57
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,856 48.42 46,227 62.81
2025-07-25 13F Allspring Global Investments Holdings, LLC 322,030 0.31 80,726 -7.26
2025-08-14 13F Man Group plc 206,461 1,862.18 52,984 1,783.54
2025-07-21 13F Fortis Capital Advisors, LLC 2,890 5.63 742 1.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,059 8.43 1,812 4.08
2025-07-31 13F Washington Trust Advisors, Inc. 20,786 0.53 5,334 -3.51
2025-08-14 13F Fred Alger Management, Llc 8,400 525.93 2,156 501.96
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 1,261,480 0.81 323,734 -3.26
2025-07-31 13F Buckingham Strategic Partners 832 214
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 331 25.86 97 37.14
2025-08-12 13F LPL Financial LLC 28,484 12.11 7,310 7.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 40 10
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 516,500 38.46 137,890 29.50
2025-08-04 13F Retirement Systems of Alabama 47,333 1.33 12,147 -2.75
2025-08-14 13F Abbot Financial Management, Inc. 3,212 12.11 824 7.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 446 42.04 114 37.35
2025-06-12 13F Sheets Smith Investment Management 2,889 773
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,367 1.40 1,865 11.22
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,458 34.66 923 53.07
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 290 23.93 74 19.35
2025-08-05 13F Machina Capital S.a.s. 1,438 369
2025-04-18 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 8,836 23.24 2,522 44.11
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 71,225 0.39 19,015 -6.11
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,513 317.96 388 304.17
2025-08-05 13F Pier Capital, LLC 1,535 394
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 78,496 6.71 20,144 2.41
2025-08-14 13F Diversify Wealth Management, Llc 3,191 29.35 793 8.33
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 9,908 2.15 2,645 -4.44
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 1,842 5.08 539 15.42
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,062 4,555
2025-08-14 13F Tudor Investment Corp Et Al 58,189 14,933
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 289 2.85 74 -1.33
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 54,428 87.66 13,968 80.10
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2,773 30.31 712 24.96
2025-08-14 13F Mariner, LLC 11,567 17.22 2,968 12.51
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32,704 0.80 8,731 -5.73
2025-08-14 13F Fmr Llc 5,857,415 0.30 1,503,188 -3.75
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 37,080 10,859
2025-08-22 NP WUSAX - Wanger USA 14,602 3,747
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,252 59.29 367 75.12
2025-08-13 13F Marshall Wace, Llp 82,031 340.03 21,052 322.29
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 2,823
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 173,621 0.15 50,843 9.86
2025-08-13 13F California Public Employees Retirement System 61,027 7.94 15,661 3.59
2025-08-14 13F Algert Global Llc 33,045 40.83 8 33.33
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 23,800 155.91 6,970 348.74
2025-08-08 13F denkapparat Operations GmbH 1,378 354
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,818 467
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 928 238
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 35,170 16.86 9,026 12.15
2025-08-12 13F Bokf, Na 79 20
2025-08-06 13F Atlantic Union Bankshares Corp 50 13
2025-08-13 13F Employees Retirement System of Texas 7,506 42.35 2 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 448 69.06 120 58.67
2025-08-14 13F Voya Investment Management Llc 161,802 70.86 41,523 63.98
2025-08-08 13F Candriam Luxembourg S.C.A. 13,148 3,374
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18,486 1.53 4,744 -2.57
2025-08-14 13F Integral Health Asset Management, LLC 40,000 14.29 10,265 9.68
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 6,683 2.53 1,715 -1.55
2025-08-13 13F Russell Investments Group, Ltd. 26,604 22.92 6,827 17.97
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12,259 3,146
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,581 24.49 1,432 19.53
2025-08-11 13F Vanguard Group Inc 3,860,655 5.04 990,760 0.81
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 1,675 1.82 491 11.62
2025-08-13 13F Rhenman & Partners Asset Management AB 21,500 877.27 5,518 838.27
2025-08-13 13F Hsbc Holdings Plc 16,457 1,074.66 4,197 1,022.19
2025-08-14 13F Ameriprise Financial Inc 157,492 55.29 40,417 49.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 5.19 47 14.63
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 12,690 3,257
2025-08-14 13F Aster Capital Management (DIFC) Ltd 646 166
2025-08-14 13F Dark Forest Capital Management Lp 9,972 2,559
2025-08-12 13F MAI Capital Management 56 60.00 14 55.56
2025-08-14 13F Farringdon Capital, Ltd. 1,701 437
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 14,584 0.17 3,893 -6.31
2025-08-14 13F Ubs Asset Management Americas Inc 173,827 58.68 44,609 52.29
2025-08-13 13F Jump Financial, LLC 35,717 3,152.91 9,166 3,028.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 92,073 19.34 24 15.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Arlington Trust Co LLC 2 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. Call 22,200 32.14 5,697 26.83
2025-07-24 NP FPURX - Fidelity Puritan 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 19,200 62.74 5,126 64.26
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 480 123
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,024 77.64 24,898 94.85
2025-07-31 13F Quest Partners LLC 838 237.90 215 225.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,032 9.38 2,938 19.98
2025-07-23 13F Louisiana State Employees Retirement System 10,900 0.93 2,797 -3.15
2025-07-21 13F J2 Capital Management Inc 1,679 431
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,323 1.38 1,623 -2.70
2025-08-12 13F Nuveen, LLC 159,862 26.87 41,025 21.75
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 5,475 1,603
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 120 31
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 22,033 77.20 5,654 70.10
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 1,179,603 2.22 302,722 -1.90
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 21,567 13.45 5,535 20.36
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,000 15,521
2025-07-31 13F MQS Management LLC 1,030 264
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 2,714 795
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,514 0.40 389 -3.72
2025-08-08 13F Principal Financial Group Inc 127,458 43.41 32,710 37.63
2025-08-14 13F Bamco Inc /ny/ 17,500 75.00 4,491 67.95
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -900 -264
2025-07-25 13F Cwm, Llc 5,742 41.01 1 0.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 309 79
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 5,674 6.71 1,515 -0.20
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 20 5
2025-08-07 13F Acadian Asset Management Llc 64,594 17
2025-07-31 13F Fielder Capital Group LLC 787 0.77 202 -3.37
2025-08-15 13F Cooksen Wealth, LLC 12 3
2025-07-15 13F Sheets Smith Wealth Management 1,531 26.42 393 21.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 850 6.52 218 2.35
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 559 131.95 164 154.69
2025-07-25 13F Concurrent Investment Advisors, LLC 975 0.62 250 -3.47
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 101,724 2.64 27,157 -3.99
2025-07-31 13F Brighton Jones Llc 1,177 302
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 8,689 6.59 2,230 2.29
2025-08-12 13F Pacer Advisors, Inc. 1,870 480
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2,583 46.26 663 40.25
2025-08-14 13F Macquarie Group Ltd 29,372 34.47 7,538 29.05
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 49 16.67 14 27.27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,505 18.32 2,439 13.55
2025-07-11 13F Diversified Trust Co 8,365 33.29 2,147 27.89
2025-06-26 NP FIFNX - Fidelity Founders 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 7,712 60.03 2,258 75.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,415 85.38 1,903 77.92
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 146,187 13.40 42,809 73.73
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 12,194 43.56 3,129 37.78
2025-05-28 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 13,665 2.58 3,654 15.52
2025-08-14 13F Ieq Capital, Llc 16,320 82.02 4,188 74.72
2025-08-12 13F Prudential Financial Inc 10,736 337.85 2,592 337.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 18,900 35.00 4,850 29.58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 432 25.58 127 38.46
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 355 2.60 91 -1.09
2025-07-31 13F Whipplewood Advisors, LLC 1 0
2025-08-12 13F Global Retirement Partners, LLC 36 157.14 9 200.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 5
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 438 112
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 3,926 13.40 1,150 24.35
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 16,448 20.24 4,817 31.91
2025-08-13 13F Arizona State Retirement System 10,725 2.54 2,752 -1.57
2025-08-14 13F Twinbeech Capital Lp 47,233 211.23 12,121 198.69
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 10,506 63.80 2,696 57.20
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 55,104 8.65 14,711 1.62
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 311,896 9.67 91,336 20.30
2025-08-13 13F PineBridge Investments, L.P. 7,970 163.56 2,045 153.09
2025-08-12 13F Trexquant Investment LP 8,355 2,144
2025-08-12 13F American Century Companies Inc 72,651 202.25 18,644 190.09
2025-08-01 13F Teacher Retirement System Of Texas 12,851 19.29 3,298 14.48
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,360 15.86 862 11.23
2025-08-13 13F New York State Common Retirement Fund 76,207 5.36 20 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,729 157.57 1,214 147.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,332 2.71 855 -1.38
2025-08-08 13F Tortoise Investment Management, LLC 3 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 598,199 1.28 153,516 -2.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 133 34
2025-08-13 13F Centiva Capital, LP 9,933 139.58 2,549 130.05
2025-07-22 13F Merit Financial Group, LLC 1,652 113.16 424 104.35
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 188,300 14.96 48,323 10.32
2025-08-07 13F Parkside Financial Bank & Trust 160 70.21 41 64.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,144 36.43 3,886 30.93
2025-08-13 13F Quadrant Capital Group Llc 2,872 2.94 737 -1.21
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 25 7
2025-07-24 13F Blair William & Co/il 10,564 61.97 2,711 55.45
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 16,500 35.25 4,234 29.80
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2,450 13.95 654 6.69
2025-08-12 13F Aigen Investment Management, Lp 2,736 67.14 702 60.64
2025-07-18 13F CHURCHILL MANAGEMENT Corp 14,542 3,732
2025-08-14 13F Colony Group, LLC 2,769 23.67 711 18.73
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,640 94.08 421 86.67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,651 0.27 4,290 10.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 4.29 1,259 14.45
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,027 4.69 301 14.94
2025-08-13 13F EverSource Wealth Advisors, LLC 272 209.09 70 200.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,745 4.29 704 0.14
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 1,668 488
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,970 23.01 11 25.00
2025-07-15 13F MCF Advisors LLC 53 17.78 14 8.33
2025-07-21 13F Cromwell Holdings LLC 3 50.00 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,091 8.76 1,491 19.30
2025-08-08 13F Crossmark Global Holdings, Inc. 3,374 18.64 866 13.82
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,751 8.32 12,812 18.83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 109,497 9.50 28,100 5.08
2025-08-05 13F State Of Michigan Retirement System 9,314 1.09 2,390 -2.96
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 4,403 1,130
2025-08-19 13F State of Wyoming 249 64
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 49,018 11.08 12,579 6.60
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,330 10.65 355 3.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,545 517.72 653 493.64
2025-06-26 NP FNKFX - Fidelity Mid-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 16,392 4,800
2025-08-13 13F/A National Bank Of Canada /fi/ 1,902 488
2025-08-14 13F Moneta Group Investment Advisors Llc 1,318 338
2025-08-11 13F One Capital Management, LLC 3,975 1,020
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 15,071 31.98 4,413 44.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2,270 583
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 3,975 1,020
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 58 75.76 17 100.00
2025-07-16 13F Signaturefd, Llc 164 1.23 42 -2.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,466 1.26 9,102 -2.83
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 123,359 3.44 32,933 -3.25
2025-08-14 13F Perceptive Advisors Llc 32,797 8,417
2025-08-14 13F Polar Capital Holdings Plc 66,373 3.49 17,033 -0.68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 202,730 7.47 52,027 3.14
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 18,662 2.45 4,789 -1.68
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 20,943 6,133
2025-08-13 13F Natixis Advisors, L.p. 42,226 21.72 11 11.11
2025-07-11 13F Farther Finance Advisors, LLC 2,262 408.31 580 383.33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 1
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 12,006 5.40 3,081 1.15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,717 69.28 697 62.47
2025-07-21 13F Lecap Asset Management Ltd 4,314 1,107
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,257 0.32 323 -3.88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 30 15.38 9 33.33
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 230 10.05 59 7.27
2025-08-14 13F California State Teachers Retirement System 34,165 0.09 8,768 -3.95
2025-08-14 13F Susquehanna International Group, Llp 1,536 394
2025-08-08 13F Hartland & Co., LLC 339 289.66 87 273.91
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11,190 2,872
2025-08-14 13F Susquehanna International Group, Llp Put 24,900 109.24 6,390 100.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,355 7.76 3,684 3.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,024 7.03 519 2.77
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 395 101
2025-08-14 13F Steadfast Capital Management Lp 95,000 24,380
2025-08-13 13F Quantbot Technologies LP 2,951 757
2025-07-17 13F Janney Montgomery Scott LLC 24,749 716.53 6
2025-06-26 NP FMCSX - Fidelity Mid-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 103,400 30,280
2025-08-14 13F Aqr Capital Management Llc 330,990 139.40 84,939 132.20
2025-07-31 13F AlTi Global, Inc. 4,469 0.09 1,147 -3.94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,224 8.45 5,922 18.96
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,153 16.32 553 11.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,717 39.44 1,467 33.85
2025-08-14 13F Qube Research & Technologies Ltd 209,710 53,818
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,641 68.84 2,474 62.12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 30.00 3 50.00
2025-07-24 13F IFP Advisors, Inc 670 6,600.00 172 8,450.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 141 24.78 41 36.67
2025-08-14 13F Integrated Wealth Concepts LLC 1,612 414
2025-08-04 13F Scholtz & Company, Llc 8,066 18.55 2,070 13.74
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 23,619 18.75 6,061 13.97
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-05-15 13F CAPROCK Group, Inc. 1,372 367
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 8,647 35.55 2,532 48.68
2025-08-05 13F Milestone Asset Management, Llc 790 1.15 203 -2.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,161 18.56 1,511 30.03
2025-08-12 13F Charles Schwab Investment Management Inc 290,251 2.27 74,487 -1.86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 125 10.62
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 639,140 15.37 164,022 10.72
2025-08-11 13F Intrust Bank Na 2,669 20.33 685 15.35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,055 3.38 784 -0.76
2025-07-08 13F E. Ohman J:or Asset Management AB 18,312 10.23 4,699 5.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,043 47.39 2,147 37.89
2025-08-14 13F Optiver Holding B.V. 78 47.17 20 42.86
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 124,148 6.76 36,356 17.10
2025-08-08 13F Oak Thistle LLC 2,098 538
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,826 11.58 982 7.10
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 60 15
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 66 4.76 19 18.75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 38 11.76 11 22.22
2025-08-07 13F Commerce Bank 12,427 24.67 3,189 19.66
2025-07-21 13F Qrg Capital Management, Inc. 1,918 6.08 492 1.86
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 64 18.52 19 28.57
2025-08-18 13F Wolverine Trading, Llc Put 2,400 20.00 615 14.95
2025-08-12 13F Magnetar Financial LLC 31,636 8,119
2025-08-14 13F Braidwell Lp 129,628 17.71 33,266 12.96
2025-08-13 13F Renaissance Technologies Llc 13,100 3,362
2025-08-14 13F Next Century Growth Investors Llc 49,742 19.63 12,765 14.81
2025-08-18 13F Wolverine Trading, Llc Call 26,100 4.82 6,693 0.45
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,001 3.45 770 -0.65
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 11,436 1.97 3,349 11.82
2025-08-13 13F First Trust Advisors Lp 100,723 4.03 25,849 -0.16
2025-08-11 13F Symphony Financial, Ltd. Co. 16,938 4,347
2025-08-06 13F Genus Capital Management Inc. 5,390 1,383
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 10,580 0.70 2,715 -3.35
2025-08-13 13F Bridgewater Associates, LP 3,314 108.95 850 100.47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 58 3.57 17 14.29
2025-08-14 13F Treasurer of the State of North Carolina 17,473 3.56 4 0.00
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 3,732 958
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,343 11.32 62,449 6.83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 620 159
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 50 4.17 13 0.00
2025-07-24 NP FBALX - Fidelity Balanced 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 204,000 153.73 54,462 137.31
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 20,246 40.91 5,405 31.80
2025-08-06 13F Baillie Gifford & Co 922,127 33.84 236,645 28.44
2025-08-14 13F Mercer Global Advisors Inc /adv 2,434 39.56 625 33.91
2025-08-07 13F Meeder Asset Management Inc 3,214 763.98 825 732.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 39,358 10,100
2025-08-13 13F Daner Wealth Management, LLC 882 219
2025-07-24 NP FBKFX - Fidelity Balanced 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 8,040 167.47 2,146 150.12
2025-07-29 13F Private Trust Co Na 8 2
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1,092 30.62 280 25.56
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 58,745 6.42 15,683 -0.47
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 500 8.23 133 1.53
2025-07-14 13F Farmers & Merchants Investments Inc 33 13.79 8 14.29
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,336 1,911.63 32,678 2,769.01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 4,219 1,083
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12,405 16.72 3,183 12.00
2025-08-12 13F Stevens Capital Management Lp 961 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 60 17.65 18 30.77
2025-07-28 NP VCGAX - Growth & Income Fund 1,301 166.60 347 149.64
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,648 1.29 423 -2.99
2025-08-12 13F Clearbridge Investments, LLC 698,660 19.05 179,297 14.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,266 0.16 338 -6.39
2025-08-14 13F Petrus Trust Company, LTA 2,145 140.47 550 131.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 372 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911 2.75 777 -3.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,668 28.70 428 23.70
2025-08-04 13F Spire Wealth Management 354 91
2025-08-14 13F/A Barclays Plc 29,421 6.22 8 0.00
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 24,095 5.25 7,056 15.45
2025-08-25 13F/A Neuberger Berman Group LLC 4,952 67.18 1,271 60.35
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 2,036 19.55 596 31.28
2025-08-13 13F Azimuth Capital Investment Management LLC 77,611 135.90 19,917 126.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 169 191.38 43 186.67
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 6,129 16.41 1,795 27.69
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 10,673 2,854
2025-08-14 13F Engineers Gate Manager LP 32,040 642.01 8,222 612.48
2025-07-10 13F Exchange Traded Concepts, Llc 5,902 0.19 1,515 -3.87
2025-06-26 NP FRSLX - Nuveen Mid 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 9,008 40.38 2,638 53.94
2025-08-14 13F Goldman Sachs Group Inc 287,105 19.16 73,680 14.36
2025-08-14 13F Horizon Investments, LLC 5,678 1,457
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 19,048 3.61 5,085 -3.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 20
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 107,692 11.61 31,537 22.43
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 366 107
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,788 4,174.24 2,866 4,598.36
2025-08-08 13F Geode Capital Management, Llc 706,404 2.58 181,314 -1.57
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,118 954.29 2,083 1,044.51
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 19,802 1.82 5,082 -2.29
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 39,100 15.00 10,034 10.37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18,388 3.46 4,719 -0.72
2025-08-14 13F Ancora Advisors, LLC 10 3
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,550 1.04 398 -3.17
2025-08-18 13F Castleark Management Llc 24,591 61.31 6,311 54.81
2025-08-14 13F Royal Bank Of Canada 95,904 396.09 24,611 376.13
2025-08-14 13F Winton Capital Group Ltd 4,466 127.39 1,146 118.29
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 7,441 39.42 1,910 33.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 20,030 42.06 5,140 36.34
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 130,053 4.75 33,376 0.52
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,222 9.11 3,137 4.71
2025-07-29 13F Wcm Investment Management, Llc 43,554 7.56 11,169 3.08
2025-08-14 13F Toroso Investments, LLC 3,710 10.25 952 5.90
2025-08-13 13F Kilter Group LLC 6 2
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 175,163 3.13 44,952 -1.03
2025-08-15 13F/A Rakuten Securities, Inc. 6 2
2025-08-14 13F Bank Of America Corp /de/ 263,627 26.70 67,655 21.59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 172 18.62 50 31.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,233 4,936
2025-08-14 13F Two Sigma Securities, Llc 1,625 36.21 417 30.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 16,085 2.17 4,128 -1.95
2025-07-28 NP VCULX - Growth Fund 542 145
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8,876 19.12 2,278 14.31
2025-08-28 NP QCSTRX - Stock Account Class R1 21,392 11,041.67 5,490 10,662.75
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629 8.96 477 19.55
2025-05-15 13F Texas Permanent School Fund 16,155 4,731
2025-08-13 13F Capital Fund Management S.a. 12,093 3,103
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31,776 74.98 8,155 67.92
2025-08-12 13F Axq Capital, Lp 1,810 464
2025-08-14 13F Gotham Asset Management, LLC 19,857 892.85 5,096 854.12
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 27,600 76.92 7,083 69.79
2025-08-14 13F Wells Fargo & Company/mn 40,474 13.14 10,387 8.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582 53.74 463 68.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 7,254 19.33 1,862 14.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,439 217.11 4,219 204.33
2025-08-14 13F Axa S.a. 105,870 4.66 27,169 0.44
2025-08-14 13F Prelude Capital Management, Llc 3,319 16.87 852 12.12
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 57,082 5.90 15,239 -0.95
2025-07-30 13F Securian Asset Management, Inc 3,001 3.45 770 -0.65
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5,951 1,591
2025-08-12 13F CenterBook Partners LP 3,283 843
2025-08-14 13F Two Sigma Advisers, Lp 11,159 2,864
2025-08-07 13F Illinois Municipal Retirement Fund 9,281 15.65 2,382 11.00
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 209,435 0.12 55,913 -6.35
2025-08-14 13F Polymer Capital Management (US) LLC 951 244
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 5,228 10.65 1,531 21.33
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,939 2.44 6,132 12.37
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 929 1.98 238 -2.06
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 45,538 2.30 11,686 -1.82
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,237 110.02 353 95.03
2025-08-04 13F Strs Ohio 32,892 8,441
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 464 119
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 10,501 5.47 3,075 15.73
2025-07-29 NP PTL - Inspire 500 ETF 946 19.60 253 12.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,561 2.42 914 -1.72
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 89,902 26,327
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 2
2025-08-27 NP BHCFX - Baron Health Care Fund 17,500 75.00 4,491 67.95
2025-08-13 13F Invesco Ltd. 633,485 1,139.31 162,571 1,089.43
2025-07-11 13F/A Umb Bank N A/mo 421 4.21 108 0.00
2025-08-12 13F Legal & General Group Plc 83,743 31.07 21,491 25.78
2025-08-13 13F Capital World Investors 545,187 0.25 139,911 -3.79
2025-07-15 13F Public Employees Retirement System Of Ohio 27,860 9.20 7,150 4.79
2025-08-13 13F Victory Capital Management Inc 85,435 1,131.94 21,917 1,082.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,503 -41.74 -386 -44.12
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 34,109 41.05 8,753 35.37
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,000 1,283
2025-08-05 13F Simplex Trading, Llc Call 3,500 218.18 1
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,688 4.84 10,329 -1.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 281 8.08 72 4.35
2025-08-14 13F Jane Street Group, Llc Put 3,700 950
2025-08-12 13F Cynosure Management, Llc 1,469 19.72 377 14.63
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,193 1,333
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 692 449.21 185 330.23
2025-08-14 13F Jane Street Group, Llc Call 51,500 83.93 13,216 76.52
2025-08-14 13F Jane Street Group, Llc 32,462 376.54 8,331 357.44
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,364 814.88 1,165 756.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,374,001 13.70 353 8.98
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