RMBS / Rambus Inc. - Kepemilikan Institusional - Pembeli

Rambus Inc.
US ˙ NasdaqGS ˙ US7509171069

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rambus Inc. meliputi T. Rowe Price Investment Management, Inc., Glenmede Investment Management, LP, Summit Partners Public Asset Management, Llc, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, Stanley-Laman Group, Ltd., Polar Asset Management Partners Inc., CSMD - Congress SMid Growth ETF, SCRSX - Small Cap Core Portfolio SCB Class, Symphony Financial, Ltd. Co., WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2, Aurora Investment Counsel, DnB Asset Management AS, Scott Marsh Financial, LLC, LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, Gibbs Wealth Management, Caisse De Depot Et Placement Du Quebec, Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund, dan MSEFX - Litman Gregory Masters Equity Fund Institutional Class .

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
(%)
2025-07-24 13F Callan Family Office, LLC 3,642 233
2025-08-08 13F Geode Capital Management, Llc 2,687,691 1.35 172,086 25.30
2025-07-30 13F Bogart Wealth, LLC 21 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,594 13.32 422 40.20
2025-07-31 13F Curio Wealth, Llc 52 3
2025-08-13 13F Amundi 7,611 61.08 495 126.61
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,215 110,650.00 118
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 20,257 1,297
2025-08-12 13F Journey Strategic Wealth Llc 3,439 220
2025-07-10 13F Kozak & Associates, Inc. 100 6
2025-08-12 13F Global Retirement Partners, LLC 1,926 2,139.53 123 2,975.00
2025-08-18 13F/A Kestra Investment Management, LLC 157 44.04 10 100.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,406 5.86 474 30.94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,142 1,225
2025-08-14 13F Royal Bank Of Canada 240,224 19.09 15,380 47.26
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 170,000 10,883
2025-08-14 13F Polar Asset Management Partners Inc. 100,170 6,413
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 17,239 36.00 963 31.56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 44.44 1
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 237,061 9.11 11,566 3.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3,844 34.08 246 66.22
2025-08-14 13F/A Barclays Plc 316,067 75.17 20 122.22
2025-08-12 13F DnB Asset Management AS 23,063 1,476
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 11,579 2.04 741 26.24
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,226 1,344.12 2,258 1,284.66
2025-08-05 13F Bank of New York Mellon Corp 2,019,504 13.18 129,289 39.95
2025-08-14 13F Brevan Howard Capital Management LP 24,086 100.12 1,542 147.35
2025-08-11 13F Private Advisor Group, LLC 6,407 410
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23,982 1.21 1,535 25.20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 724 46
2025-08-12 13F Legal & General Group Plc 230,197 0.12 14,737 23.80
2025-08-14 13F Millennium Management Llc 418,512 77.26 26,793 119.20
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 30,725 8.16 1,967 33.81
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 580,343 0.15 31,031 -4.19
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 981 9.61 63 34.78
2025-08-14 13F Axa S.a. 25,227 1,615
2025-07-23 13F Klp Kapitalforvaltning As 22,200 4.23 1,421 28.95
2025-07-30 13F Ethic Inc. 4,036 258
2025-08-11 13F Rothschild Investment Llc 235 2.17 15 36.36
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,828 27.20 472 21.96
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 25,596 4.72 1,639 29.49
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 82,400 12.03 4,020 -11.30
2025-08-14 13F Graham Capital Management, L.P. 9,515 609
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 33,702 0.36 2,158 24.11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,597 8.33 1,767 33.89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,924 1.52 3,196 25.53
2025-06-30 NP TRFM - AAM Transformers ETF 3,092 12.15 151 -11.24
2025-08-12 13F Neo Ivy Capital Management 9,740 624
2025-08-15 13F Tower Research Capital LLC (TRC) 15,601 132.89 999 188.44
2025-07-29 NP EBI - Longview Advantage ETF 995 4,875.00 53 5,200.00
2025-08-11 13F HighTower Advisors, LLC 218,320 12.80 13,977 39.48
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,100 25.02 28,157 -1.01
2025-07-15 13F Public Employees Retirement System Of Ohio 44,551 84.65 2,852 128.34
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 377 47.27 18 20.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 679 43
2025-07-09 13F Massmutual Trust Co Fsb/adv 475 35.71 30 66.67
2025-08-13 13F Mackenzie Financial Corp 32,597 24.59 2,087 54.06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,975 218.84 292 153.04
2025-08-14 13F Cinctive Capital Management LP 65,677 4,205
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9,140 563
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 485,844 3.01 31,104 27.37
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3,446 221
2025-08-14 13F Quantinno Capital Management LP 16,527 10.00 1,058 36.16
2025-08-08 13F Cetera Investment Advisers 31,667 15.12 2,027 42.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,134 2.49 592 -18.79
2025-07-31 13F/A Avion Wealth 34 100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 104,146 430.36 6,667 556.20
2025-07-25 13F Hemington Wealth Management 63 70.27 0
2025-08-14 13F Stifel Financial Corp 17,271 21.41 1,106 50.14
2025-08-14 13F PenderFund Capital Management Ltd. 601 101.00 38 -99.70
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 998 117.43 52 96.15
2025-07-29 13F Mutual Of America Capital Management Llc 151,854 4.78 9,722 29.56
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 51,124 9.21 3,273 35.04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37,997 34.09 2,433 65.78
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 20,762 0.31 1,013 -20.63
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 681 35
2025-07-03 13F City Center Advisors, LLC 4,110 263
2025-08-15 13F Captrust Financial Advisors 42,678 0.14 2,732 23.84
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 41,630 11.48 2,226 6.61
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,748 2.88 12,966 -18.54
2025-08-04 13F Emerald Mutual Fund Advisers Trust 416,122 35.94 26,640 68.10
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5,387 11.16 279 -2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39,268 4.80 2,514 29.60
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0
2025-08-04 13F Assetmark, Inc 125,556 9.70 8,038 35.66
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10,997 704
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 133,600 7,144
2025-07-30 13F Cullen/frost Bankers, Inc. 192 12
2025-08-14 13F Capstone Investment Advisors, Llc 3,194 204
2025-07-28 NP HDG - ProShares Hedge Replication ETF 140 11.11 7 0.00
2025-08-13 13F Panagora Asset Management Inc 477,359 3.67 30,561 28.19
2025-08-06 13F Savant Capital, LLC 18,031 218.57 1,154 293.86
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1,634 105
2025-08-12 13F Rhumbline Advisers 352,028 5.69 22,537 30.69
2025-06-30 NP CSMD - Congress SMid Growth ETF 98,684 4,815
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 39 2
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7,836 502
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,624 11.61 488 38.24
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 31,676 1.79 1,545 -19.41
2025-07-30 13F First Citizens Bank & Trust Co 13,591 250.92 870 335.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,734 36.55 879 69.04
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 48,576 63.21 3,110 101.88
2025-07-29 13F Activest Wealth Management 16 700.00 1
2025-08-14 13F Gotham Asset Management, LLC 4,933 316
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 112,447 4.99 7,199 29.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,537 6.77 1,123 32.00
2025-07-25 13F JustInvest LLC 21,514 3.99 1,377 28.57
2025-08-14 13F Analog Century Management LP 827,102 21.61 52,951 50.38
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,433,362 3.52 91,764 28.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,225 112.48 335 162.99
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 595,000 3.48 29,030 -18.07
2025-08-08 13F/A Sterling Capital Management LLC 261 133.04 17 220.00
2025-07-25 13F Oregon Public Employees Retirement Fund 22,016 1.93 1,409 26.03
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 69,787 7.34 3,405 -15.03
2025-08-07 13F Allworth Financial LP 1,480 216.92 95 308.70
2025-08-13 13F Norges Bank 1,972,325 126,268
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,334 213
2025-08-14 13F Dark Forest Capital Management Lp 43,444 866.07 2,781 1,098.71
2025-08-14 13F Principal Street Partners, LLC 3,488 223
2025-07-30 13F Aurora Investment Counsel 23,311 1,492
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 470 10.59 23 -15.38
2025-08-14 13F Glenmede Investment Management, LP 297,440 19,042
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 4,617 1.85 225 -19.35
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 24,307 14.04 1,556 41.07
2025-08-14 13F Bank Of America Corp /de/ 523,889 32.06 33,539 63.29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 69,412 102.38 3,711 93.68
2025-08-13 13F California Public Employees Retirement System 185,883 7.83 11,900 33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,773 2.54 114 26.97
2025-08-08 13F Creative Planning 70,225 26.26 4,496 56.13
2025-08-06 13F Fox Run Management, L.l.c. 16,033 1,026
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 187,067 2.73 11,976 27.03
2025-08-12 13F Bokf, Na 10,764 689
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 16,355 37.30 875 31.43
2025-08-14 13F Lazard Asset Management Llc 214,437 97.50 14 160.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,933 483.96 380 628.85
2025-08-13 13F Edgestream Partners, L.P. 14,876 65.22 952 104.29
2025-08-27 13F/A Brinker Capital Investments, LLC 4,673 299
2025-08-04 13F Emerald Advisers, Llc 710,123 33.81 45,462 65.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,032 1,166.35 1,026 1,478.46
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 155,585 10.03 8,319 5.28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,564 8.31 84 3.75
2025-08-14 13F Keebeck Wealth Management, LLC 7,852 503
2025-08-05 13F Prosperity Wealth Management, Inc. 5,245 336
2025-08-06 13F First Horizon Advisors, Inc. 243 257.35 16 400.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,545 56.06 75 59.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 6.21 23 -15.38
2025-08-14 13F Scott Marsh Financial, LLC 20,362 1,304
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,291 1.21 1,619 25.21
2025-08-13 13F Gibbs Wealth Management 13,925 891
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,197 109.04 141 159.26
2025-07-18 13F First Pacific Financial 104 26.83 7 50.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,610 0.17 193 -3.98
2025-08-14 13F Riggs Asset Managment Co. Inc. 421 5.25 27 30.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3,788 203
2025-08-12 13F SRS Capital Advisors, Inc. 95 31.94 6 100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,772 14.62 916 -9.32
2025-08-14 13F Diversify Advisory Services, LLC 14,284 12.68 1,092 74.84
2025-08-12 13F BlackRock, Inc. 15,000,080 5.36 960,305 30.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,697 136.79 2,029 192.78
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-04 13F Amalgamated Bank 47,213 0.62 3 50.00
2025-08-15 13F/A Rakuten Securities, Inc. 107 970.00 7
2025-08-27 13F/A Squarepoint Ops LLC 71,404 155.01 4,571 215.46
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 3,395 7.91 217 33.95
2025-07-25 13F Allspring Global Investments Holdings, LLC 68,156 542.86 4,372 688.99
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41,674 2,668
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 67,936 4.19 4,349 28.86
2025-07-24 13F Ronald Blue Trust, Inc. 1,426 10.03 91 35.82
2025-08-14 13F SummitTX Capital, L.P. 268,895 17.85 17,215 45.72
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,263 27.06 145 56.52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,102 87.25 1
2025-08-13 13F Schroder Investment Management Group 130,621 8,362
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 154,168 638.56 9,870 813.80
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,719 18.77 1,011 -5.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,785 149
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862 119
2025-08-13 13F Cerity Partners LLC 29,170 14.65 1,867 41.76
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,892 18.33 185 46.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,438 2.93 2,141 27.31
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 10,535 79.59 514 42.38
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 3,444,509 2.45 220,517 26.68
2025-08-14 13F Wells Fargo & Company/mn 170,639 56.06 10,924 92.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 143,325 51.48 9,176 87.32
2025-08-06 13F AE Wealth Management LLC 4,741 0.15 304 23.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 65,021 8.73 3,477 4.01
2025-07-21 13F Ameritas Advisory Services, LLC 100 6
2025-08-04 13F Retirement Systems of Alabama 131,283 1.21 8,405 25.15
2025-08-26 NP Profunds - Profund Vp Small-cap 247 2.49 16 25.00
2025-07-30 13F Forum Financial Management, LP 3,430 220
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 2.43 16 33.33
2025-07-14 13F Toth Financial Advisory Corp 28 2
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 1,725 612.81 110 816.67
2025-08-14 13F Canada Pension Plan Investment Board 141,500 0.57 9,059 24.35
2025-07-29 13F Nordea Investment Management Ab 69,116 1,215.99 4,381 1,540.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 25 2
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 114,085 13.99 6,100 9.06
2025-08-29 NP STXK - Strive Small-Cap ETF 3,349 3.46 214 28.14
2025-07-11 13F Assenagon Asset Management S.A. 881,562 392.88 56,438 509.47
2025-08-14 13F TCG Advisory Services, LLC 6,300 403
2025-08-14 13F Fmr Llc 338,261 694.64 21,655 882.98
2025-08-15 13F State of Tennessee, Treasury Department 46,266 4.96 2,962 29.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,098 3.33 1,927 27.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 551 2.23 35 29.63
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,568 0.47 1,474 -3.85
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 490,209 16.10 26,211 11.07
2025-08-07 13F Readystate Asset Management Lp 5,275 338
2025-08-12 13F Prudential Financial Inc 263,371 2.38 16,861 26.59
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 27,800 157.41 1,780 218.25
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,102 8.04 71 34.62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 24,324 1,557
2025-08-12 13F Franklin Resources Inc 427,949 14.31 27,397 41.35
2025-07-08 13F Arlington Trust Co LLC 10 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 82,686 4.95 5,294 29.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,176 32.75 605 69.19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -32,134 -37.67 -1,568 -50.66
2025-07-31 13F State of New Jersey Common Pension Fund D 34,546 1.64 2,212 25.70
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 72,247 5.46 4,625 30.43
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,003 167.79 1,464 112.03
2025-08-14 13F Susquehanna International Group, Llp 143,716 9.29 9,201 35.14
2025-08-14 13F Susquehanna International Group, Llp Call 178,900 73.86 11,453 114.96
2025-08-14 13F Susquehanna International Group, Llp Put 240,300 157.28 15,384 218.11
2025-08-13 13F Walleye Trading LLC Put 158,500 2,230.88 10,147 2,782.67
2025-08-11 13F TD Waterhouse Canada Inc. 75 5
2025-07-23 13F Louisiana State Employees Retirement System 30,200 1.00 1,933 24.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 143,300 7,662
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 86,748 6.94 5,554 32.25
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 844 12.08 54 42.11
2025-07-31 13F Quest Partners LLC 22,057 3,303.86 1,412 4,178.79
2025-08-14 13F Diversify Wealth Management, Llc 16,279 21.13 1,244 87.92
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-13 13F M&t Bank Corp 4,982 2.13 319 26.19
2025-07-17 13F Raleigh Capital Management Inc. 8 1
2025-08-14 13F Mariner, LLC 17,911 8.80 1,147 34.51
2025-08-14 13F Globeflex Capital L P 65,570 92.92 4,198 138.60
2025-07-25 13F Cwm, Llc 16,267 22.85 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,924 1.83 1,404 25.94
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 100,100 9.40 6,408 35.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38,828 4.36 2,486 29.02
2025-07-28 NP VCSLX - Small Cap Index Fund 45,426 11.30 2,429 6.44
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,012 247.50 129 341.38
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16,921 1,083
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 12,181 1.76 780 25.85
2025-08-14 13F Park West Asset Management LLC 660,000 12.03 42,253 38.52
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 90,817 0.80 4,856 -3.57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13,089 -36.32 -639 -39.64
2025-08-12 13F Hillsdale Investment Management Inc. 103,630 60.42 6,634 98.39
2025-08-14 13F Voya Investment Management Llc 1,199,373 8.14 76,784 33.71
2025-08-04 13F Keybank National Association/oh 4,715 302
2025-08-08 13F Alberta Investment Management Corp 64,600 5.96 4,136 31.02
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,414 3.33 3,099 27.79
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 13,379 857
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29,935 235.48 1,916 315.62
2025-08-14 13F Gould Capital, LLC 17,392 1.83 1,113 25.90
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,076 69
2025-08-05 13F Simplex Trading, Llc Put 105,500 3,667.86 7
2025-08-06 13F True Wealth Design, LLC 420 162.50 27 225.00
2025-08-05 13F Simplex Trading, Llc Call 23,500 3.07 2 0.00
2025-08-13 13F Hsbc Holdings Plc 81,934 269.21 5,212 358.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,529 14.86 1,392 -9.08
2025-08-13 13F Jones Financial Companies Lllp 1,267 1.20 81 20.90
2025-08-14 13F T. Rowe Price Investment Management, Inc. 312,952 20
2025-08-07 13F Acadian Asset Management Llc 68,056 1,505.47 4
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33,389 16.75 2,138 44.39
2025-04-18 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 11,287 32.87 631 28.31
2025-07-16 13F New Insight Wealth Advisors 3,236 207
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,053 83.21 323 90.00
2025-08-11 13F Vanguard Group Inc 12,560,825 0.95 804,144 24.83
2025-08-13 13F Baird Financial Group, Inc. 54,805 3,509
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 131,045 18.88 8,390 46.99
2025-08-12 13F CIBC Private Wealth Group, LLC 39 1,850.00 2
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3,281 210
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17,966 6.09 877 -16.01
2025-08-14 13F Nebula Research & Development LLC 28,720 90.92 1,839 136.25
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,694 134.73 1,005 190.17
2025-07-11 13F Diversified Trust Co 30,942 1.14 1,981 25.08
2025-08-12 13F LPL Financial LLC 87,183 8.96 5,581 34.74
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 195,647 5.68 12,525 30.67
2025-07-31 13F MQS Management LLC 5,612 359
2025-08-15 13F Morgan Stanley 1,163,259 24.01 74,472 53.34
2025-08-01 13F Oarsman Capital, Inc. 3,900 250
2025-07-15 13F Norden Group Llc 7,447 5.39 477 30.41
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,715 97.41 279 56.18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,825 5.33 1,845 30.30
2025-08-14 13F Peak6 Llc 40,887 6.86 2,618 32.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 91,827 10.02 5,879 36.03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,283 3.05 66 1.54
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,956 275.60 189 372.50
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 612 31.61 33 28.00
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 21,892 1.79 1,402 25.88
2025-08-07 13F Parkside Financial Bank & Trust 63 46.51 4 100.00
2025-04-23 13F Golden State Wealth Management, LLC 15 1
2025-08-14 13F Macquarie Group Ltd 256,093 0.24 16,395 23.95
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,837 2.42 52,685 -18.90
2025-07-15 13F Fifth Third Bancorp 1,497 5.57 96 30.14
2025-08-11 13F Citigroup Inc 150,134 34.10 9,612 65.82
2025-08-06 13F Penserra Capital Management LLC 6,263 0
2025-08-13 13F Loomis Sayles & Co L P 220,228 14,099
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,613 6.81 359 31.99
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 14,717 11.98 718 -11.25
2025-08-14 13F Man Group plc 141,292 401.96 9,046 520.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48,745 64.25 3,121 103.13
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,115 13.02 648 39.74
2025-08-14 13F Tudor Investment Corp Et Al 10,689 684
2025-08-08 13F Principal Financial Group Inc 516,023 1.84 33,036 25.92
2025-08-12 13F MAI Capital Management 1,277 2.90 82 26.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 24
2025-08-13 13F Jump Financial, LLC 99,200 6,351
2025-08-14 13F Sei Investments Co 407,356 20.80 26,079 49.37
2025-07-29 13F Stanley-Laman Group, Ltd. 103,312 6,614
2025-07-07 13F Wesbanco Bank Inc 27,984 154.77 1,792 215.32
2025-08-13 13F EverSource Wealth Advisors, LLC 777 83.25 50 133.33
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,994 9.38 4,673 35.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Jane Street Group, Llc Call 76,100 177.74 4,872 243.51
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10,900 564
2025-08-14 13F Ubs Asset Management Americas Inc 422,805 36.60 27,068 68.92
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 575 187.50 31 172.73
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F EdgePoint Investment Group Inc. 2,787,327 138.40 178,445 194.78
2025-07-28 13F Bayforest Capital Ltd 1,483 479.30 95 623.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,384 7.44 153 33.33
2025-07-22 13F Merit Financial Group, LLC 4,085 262
2025-08-11 13F Alps Advisors Inc 6,670 1.23 427 25.22
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 30,357 1,534.73 1,943 1,923.96
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 198,225 0.75 10,599 -3.60
2025-08-14 13F Mml Investors Services, Llc 6,754 13.19 0
2025-08-18 13F Wolverine Trading, Llc Put 32,800 2,099
2025-08-18 13F Wolverine Trading, Llc 7,522 481
2025-08-18 13F Wolverine Trading, Llc Call 62,200 3,981
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 1,659,054 1.27 106,213 25.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 16,187 26.98 1,036 56.97
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,960 382
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21,166 26.04 1,355 55.93
2025-08-04 13F Strs Ohio 27,600 1.10 1,767 24.98
2025-07-31 13F Nisa Investment Advisors, Llc 4,243 7.99 272 33.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 64,876 6.49 3,165 -15.67
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 30,363 5.58 1,481 -16.42
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 751,267 3.24 36,654 -18.26
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-07-25 13F Meritage Portfolio Management 41,824 1.65 2,678 25.68
2025-07-24 13F Us Bancorp \de\ 13,482 55.66 863 92.63
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,296 211
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 152 3.40 10 28.57
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,930 28.62 188 59.83
2025-08-08 13F Crossmark Global Holdings, Inc. 6,721 1.27 430 25.36
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 84,917 17.42 4,541 12.32
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 97,218 18.20 6,224 46.15
2025-08-14 13F/A Skopos Labs, Inc. 1,051 8.02 67 34.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,506 31.20 12,218 25.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,497 34.55 1,342 6.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,910 9.73 904 4.99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 184,028 57.16 8,979 24.44
2025-08-05 13F State Of Michigan Retirement System 25,800 1.18 1,652 25.08
2025-07-30 13F Stephens Investment Management Group LLC 195,123 0.75 12,492 24.59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 336
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 42 3
2025-08-12 13F Ci Investments Inc. 474 13.94 0
2025-08-04 13F Atria Investments Llc 8,538 12.39 547 38.93
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 39.32 176 10.06
2025-08-08 13F Hartland & Co., LLC 3,104 41.48 199 75.22
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,121 46.34 72 82.05
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-08-11 13F Principal Securities, Inc. 1,001 359.17 64 481.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 44,713 2.24 2,863 26.41
2025-08-18 13F/A Westwood Holdings Group Inc 1,737,062 40.97 111,207 74.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 90,231 5.37 5,777 30.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,989 87.00 1,658 48.04
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,620 37.13 702 60.27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21,980 54.03 1,407 90.65
2025-08-13 13F Walleye Capital LLC 1,513 58.76 97 95.92
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,996 15.98 1,925 10.96
2025-08-12 13F Magnetar Financial LLC 36,439 2,333
2025-07-14 13F Park Avenue Securities Llc 21,897 2.61 1 0.00
2025-08-13 13F Thornburg Investment Management Inc 86,748 6.94 5,554 -86.78
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 14,645 4.55 938 29.24
2025-07-23 13F Shell Asset Management Co 4,615 21.22 0
2025-08-14 13F Alliancebernstein L.p. 270,871 18.91 17,341 47.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 8
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,783 2.99 626 27.49
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 6,304 229.71 308 162.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 51,271 1.40 3,282 25.41
2025-08-14 13F Colony Group, LLC 3,955 253
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,800 -660
2025-08-13 13F Arizona State Retirement System 31,340 2.70 2,006 27.04
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 384,310 38.79 24,604 71.62
2025-08-14 13F CIBC Asset Management Inc 3,410 218
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 126,280 2.49 8,084 26.73
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 34,529 15.12 2,211 42.40
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 5,326 4.68 260 -17.25
2025-08-14 13F Hood River Capital Management LLC 955,600 1.13 61,178 25.05
2025-07-08 13F Rise Advisors, LLC 405 10.96 26 38.89
2025-08-13 13F Centiva Capital, LP 19,796 1,267
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 85,889 54.30 5,499 90.84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,529 2.24 1,058 26.40
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 34,793 51.80 1,698 20.18
2025-08-14 13F Horizon Investments, LLC 9,158 586
2025-08-01 13F Oak Grove Capital LLC 8,100 519
2025-08-14 13F California State Teachers Retirement System 99,552 0.04 6,373 23.70
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,582 9.71 28,691 4.96
2025-08-13 13F MetLife Investment Management, LLC 390,442 8.27 24,996 33.88
2025-07-16 13F Signaturefd, Llc 1,288 14.80 82 41.38
2025-08-11 13F Brown Brothers Harriman & Co 56 4
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 269,558 3.11 13,152 -18.36
2025-08-14 13F Granahan Investment Management Inc/ma 130,081 1.09 8,328 24.99
2025-08-13 13F Cresset Asset Management, LLC 4,867 312
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 274,718 124.17 17,587 177.18
2025-08-14 13F Vident Advisory, LLC 75,506 3.05 4,834 27.42
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,657 67.57 471 32.68
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 282,653 2.68 15,113 -1.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,357 5.41 1,559 30.35
2025-08-26 13F/A Thrivent Financial For Lutherans 25,291 1.21 2 0.00
2025-08-04 13F Moody Aldrich Partners Llc 79,150 75.74 5,067 117.37
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 21,755 62.19 1,393 100.58
2025-08-25 13F/A Neuberger Berman Group LLC 1,348,038 5.14 86,300 29.46
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 391 24.13 19 0.00
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 409 7.07 22 23.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,555 6.08 484 31.25
2025-08-13 13F Congress Wealth Management LLC / DE / 191,225 4.69 12,242 29.45
2025-08-14 13F Raymond James Financial Inc 1,372,109 46.01 87,842 80.55
2025-08-12 13F Zacks Investment Management 17,928 1,148
2025-07-21 13F Zwj Investment Counsel Inc 4,102 263
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10,562 113.81 676 165.10
2025-08-01 13F Bessemer Group Inc 463 105.78 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,237 207
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,341 64.51 1,090 30.38
2025-08-07 13F Meeder Asset Management Inc 679 43
2025-08-13 13F Quantbot Technologies LP 1,592 102
2025-07-16 13F Dakota Wealth Management 5,681 3.44 364 27.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,957 125
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 270,697 58.84 13,207 25.77
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 525 326.83 34 450.00
2025-08-14 13F Wellington Management Group Llp 1,206,766 1.07 77,257 24.97
2025-07-29 13F Wcm Investment Management, Llc 416,901 7.27 26,682 27.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,808 0.32 150 -3.85
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 71,876 29.28 4,602 59.87
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Penn Capital Management Co Inc 286,263 15.98 18,377 43.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,421 8.49 1,307 34.19
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21,258 15.67 1,361 43.01
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,264 19.40 465 48.09
2025-08-14 13F Qube Research & Technologies Ltd 349,273 42.63 22,360 76.35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 29
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 207,342 66.22 10,116 31.62
2025-08-12 13F Dimensional Fund Advisors Lp 1,917,673 2.64 122,773 26.91
2025-08-14 13F Jain Global LLC 43,120 2,761
2025-08-11 13F Symphony Financial, Ltd. Co. 24,433 1,564
2025-07-15 13F Fortitude Family Office, LLC 63 4
2025-08-13 13F Epoch Investment Partners, Inc. 18,289 18.87 1,171 46.98
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,616 15.76 86 10.26
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 158,453 5.86 8,472 1.28
2025-07-17 13F Tealwood Asset Management Inc 20,460 0.74 1 0.00
2025-08-13 13F Bridgewater Associates, LP 226,869 190.56 14,524 259.33
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,008 22.23 4,290 51.13
2025-05-15 13F Texas Permanent School Fund 43,290 2,112
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 15,020 12.56 803 7.79
2025-08-01 13F Envestnet Asset Management Inc 99,481 18.06 6,369 45.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,724 106.29 302 155.93
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 54,781 2.12 3,507 26.29
2025-07-08 13F Parallel Advisors, LLC 1,880 15.41 120 42.86
2025-07-24 13F IFP Advisors, Inc 195 195.45 18 500.00
2025-08-14 13F Smartleaf Asset Management LLC 2,658 531.35 170 672.73
2025-08-07 13F Meeder Advisory Services, Inc. 3,717 238
2025-08-12 13F Axq Capital, Lp 3,694 236
2025-07-14 13F Farmers & Merchants Investments Inc 90 9.76 6 25.00
2025-07-28 13F Td Asset Management Inc 4,490 287
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 3.57 2 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 215 14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,089 0
2025-05-05 13F Lindbrook Capital, Llc 2,169 43.36 112 41.77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,947 202.36 1,085 273.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 209,330 159.49 13,401 220.91
2025-07-25 13F Sequoia Financial Advisors, LLC 5,297 5.08 339 30.38
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 17,547 28.99 856 2.15
2025-08-04 13F Hantz Financial Services, Inc. 639 1,386.05 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,071 196.28 111 182.05
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 71,144 30.10 3,804 24.48
2025-08-13 13F Apis Capital Advisors, LLC 112,000 19.15 7,170 47.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125,753 1.93 8,051 26.04
2025-08-14 13F Kovitz Investment Group Partners, LLC 16,719 0.88 1,070 24.71
2025-08-12 13F Nuveen, LLC 1,135,670 3.00 72,706 27.36
2025-08-14 13F UBS Group AG 140,441 14.48 8,991 41.57
2025-08-29 NP STXG - Strive 1000 Growth ETF 313 4.33 20 33.33
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0
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 65,564 0.73 4,197 24.58
2025-07-22 13F IMC-Chicago, LLC Put 23,300 100.86 1,492 148.50
2025-07-22 13F IMC-Chicago, LLC Call 37,300 56.72 2,388 93.75
2025-08-12 13F Charles Schwab Investment Management Inc 1,287,035 2.44 82,396 26.67
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 10.38 26 38.89
2025-08-14 13F Citadel Advisors Llc 152,404 734.08 9,757 931.29
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -25,384 -9.03 -1,625 12.53
2025-07-14 13F Counterpoint Mutual Funds LLC 6,041 387
2025-07-17 13F Campbell Newman Asset Management Inc 41,663 7.16 2,667 32.55
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31,168 32.13 1,521 4.61
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 84,222 1.93 5,392 26.02
2025-08-27 NP RYSIX - Electronics Fund Investor Class 10,543 2.37 675 26.45
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 61,526 5.30 3,939 30.18
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 31,137 82.11 1,519 44.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,285 915
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,427 245.28 362 174.24
2025-08-14 13F Aqr Capital Management Llc 701,746 192.85 44,926 267.54
2025-08-11 13F Renaissance Group Llc 121,593 29.82 7,784 60.53
2025-08-14 13F Group One Trading, L.p. Put 400 100.00 26 150.00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 252,105 2.04 16,140 26.16
2025-08-14 13F Citadel Advisors Llc Put 186,900 156.03 11,965 216.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 387 19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 33
2025-08-28 NP QCSTRX - Stock Account Class R1 247,642 0.95 15,854 24.83
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7,317 468
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 48,775 1.66 2,380 -19.52
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 3,498,430 0.68 223,969 24.49
2025-07-16 13F Congress Asset Management Co /ma 1,276,926 6.45 81,749 31.62
2025-07-30 13F Securian Asset Management, Inc 8,180 1.54 524 25.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,546 0.39 1,315 24.17
2025-08-13 13F First Trust Advisors Lp 149,330 16.00 9,560 43.46
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,180 1.54 524 25.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,688 3.20 876 27.70
2025-08-11 13F Rice Hall James & Associates, Llc 68,786 0.17 4,404 23.85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,588 31.02 77 4.05
2025-08-14 13F Janus Henderson Group Plc 213,403 12.13 13,660 33.67
2025-08-14 13F Hancock Whitney Corp 7,467 66.08 478 106.03
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