0S0 - SiteOne Landscape Supply, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

SiteOne Landscape Supply, Inc.
DE ˙ DB ˙ US82982L1035
€ 127.00 ↑5.00 (4.10%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 761 total, 742 long only, 17 short only, 2 long/short - change of 0.26% MRQ
Harga Saham 127.00
Alokasi Portofolio Rata-rata 0.2224 % - change of -6.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,091,612 - 125.73% (ex 13D/G) - change of -0.85MM shares -1.50% MRQ
Nilai Institusional (Jangka Panjang) $ 5,625,086 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SiteOne Landscape Supply, Inc. (DE:0S0) memiliki 761 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 56,179,438 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, PRNHX - T. Rowe Price New Horizons Fund, Inc., Wasatch Advisors Inc, Bamco Inc /ny/, T. Rowe Price Investment Management, Inc., BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Conestoga Capital Advisors, LLC .

Struktur kepemilikan institusional SiteOne Landscape Supply, Inc. (DB:0S0) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 127.00 / share. Previously, on September 6, 2024, the share price was 122.00 / share. This represents an increase of 4.10% over that period.

DE:0S0 / SiteOne Landscape Supply, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 863 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Occudo Quantitative Strategies Lp 12,002 92.31 1,452 90.92
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7,387 -11.37 893 -11.76
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,837 2.56 1,244 -17.23
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 4,127 -95.70 499 -95.72
2025-08-14 13F Oddo Bhf Asset Management Sas 7,285 0.00 881 -0.34
2025-08-11 13F Citigroup Inc 161,875 4,789.01 19,577 4,769.90
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,634 -5.89 560 -6.20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,375 6.26 287 5.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,856 0.00 4,691 -19.32
2025-08-14 13F Scientech Research LLC 2,030 246
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 8.59 20 -13.04
2025-08-08 13F Avantax Advisory Services, Inc. 9,892 1.43 1,196 1.01
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 13,359 0.73 1,534 -18.76
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 20,959 2,535
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,340 15.98 1,091 7.28
2025-08-01 13F Bessemer Group Inc 119 -26.54 0
2025-08-14 13F GWM Advisors LLC 399 0.00 48 0.00
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 91,022 -5.25 11,497 -21.91
2025-08-13 13F First Trust Advisors Lp 8,670 -1.47 1,049 -1.87
2025-08-15 13F Morgan Stanley 214,917 -0.37 25,992 -0.78
2025-07-23 13F Equitable Trust Co 6,320 83.61 764 83.21
2025-08-14 13F Df Dent & Co Inc 457,934 -1.80 55,382 -2.21
2025-08-14 13F Schonfeld Strategic Advisors LLC 63,210 49.87 7,645 49.27
2025-05-14 13F Carmignac Gestion 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,090 9.14 1,763 0.92
2025-07-11 13F Farther Finance Advisors, LLC 36 -38.98 4 -42.86
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 78 0.00 9 0.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 4,399 -95.76 532 -95.77
2025-08-25 13F/A Neuberger Berman Group LLC 684,533 -3.19 82,787 -3.58
2025-08-29 NP STXV - Strive 1000 Value ETF 5 0.00 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,014 0.00 123 -0.81
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
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 327 71.20 40 69.57
2025-08-01 13F Redmond Asset Management, LLC 11,439 43.27 1,383 42.72
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 925 31.95 112 20.65
2025-07-08 13F Parallel Advisors, LLC 562 49.47 68 48.89
2025-07-31 13F Kornitzer Capital Management Inc /ks 55,485 0.00 6,710 -0.42
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-06-26 NP Clough Global Dividend & Income Fund Short -4,000 -0.00 -459 -19.33
2025-07-30 13F Birch Hill Investment Advisors LLC 5,979 7.94 723 7.59
2025-08-14 13F Alliancebernstein L.p. 28,680 61.33 3,469 60.70
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 456 -5.39 55 -5.17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 5,257 -1.50 636 -2.01
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 2,710 4.71 328 4.14
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 52,802 -1.79 6,386 -2.21
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7,175 -12.09 824 -29.11
2025-07-14 13F AdvisorNet Financial, Inc 22 29.41 3 0.00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 10,115 -17.72 1,161 -33.62
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,288 8.18 1,411 -12.75
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 5,692 13.03 688 12.60
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,017 -46.72 849 -46.97
2025-08-14 13F Wasatch Advisors Inc 1,954,487 -2.22 236,376 -2.62
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,263 0.00 757 -0.39
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 13,610 18.76 1,646 18.26
2025-08-14 13F Verition Fund Management LLC 43,958 302.95 5,316 301.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,112 33.36 3,342 7.60
2025-08-29 NP STXM - Strive Mid-Cap ETF 215 5.91 26 8.33
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,858 5.49 801 -2.44
2025-07-29 13F Stephens Inc /ar/ 2,244 -5.99 271 -6.23
2025-08-11 13F Private Advisor Group, LLC 8,126 -5.97 983 -6.39
2025-08-14 13F Raymond James Financial Inc 300,524 -1.87 36,345 -2.27
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 112 0.00 14 0.00
2025-08-14 13F Capstone Investment Advisors, Llc 2,100 254
2025-07-08 13F Everpar Advisors Llc 1,680 -2.78 203 -2.87
2025-08-14 13F Aqr Capital Management Llc 441,192 743.55 52,440 741.33
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,747 8.11 321 0.00
2025-07-11 13F/A Umb Bank N A/mo 26 8.33 3 50.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,963 0.00 237 -0.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,336 9,837
2025-05-14 13F Sands Capital Management, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 7,595 648.28 1
2025-08-12 13F Aviso Financial Inc. 3,930 -0.48 475 -0.84
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 300,000 0.00 36,282 -0.41
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,626 0.00 922 -0.43
2025-08-14 13F Hrt Financial Lp 19,744 2
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,106 4.30 816 -15.89
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,656 -0.31 5,280 -0.73
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 10,585 12.77 1,280 12.38
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 256 -1.54 29 -19.44
2025-08-13 13F Pictet Asset Management Holding SA 6,420 -1.77 776 -2.14
2025-08-12 13F Steward Partners Investment Advisory, Llc 179 16.23 22 16.67
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3,857 -3.84 468 -11.36
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 109,101 -1.31 13,195 -1.72
2025-07-25 13F Hemington Wealth Management 30 50.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 145 18
2025-08-06 13F EFG Asset Management (North America) Corp. 20,444 -0.84 2,471 -1.16
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 239,509 -0.41 27,498 -19.65
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,222 -27.49 1,862 -41.50
2025-08-13 13F McCollum Christoferson Group LLC 57,402 -0.20 6,942 -0.60
2025-08-04 13F Hantz Financial Services, Inc. 159 -13.11 0
2025-08-12 13F Artisan Partners Limited Partnership 448,351 0.08 54,224 -0.33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,474 0.00 990 -7.57
2025-08-13 13F ACK Asset Management LLC 250,000 150.00 30,235 148.97
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,998,147 -5.47 362,596 -5.86
2025-07-23 13F Klp Kapitalforvaltning As 9,400 9.30 1,137 8.81
2025-07-31 13F/A Avion Wealth 4 -42.86 0
2025-07-30 13F Insight Advisors, LLC/ PA 5,097 -0.10 616 -0.48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 52 0.00 6 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 1,922 2.40 232 2.20
2025-08-14 13F Comerica Bank 108,206 0.00 13,087 -0.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 693 0.14 84 -1.19
2025-08-04 13F Assetmark, Inc 16 -91.11 2 -95.24
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,490 0.00 180 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 458 -0.43 53 -8.62
2025-08-12 13F Sandhill Capital Partners LLC 283,855 -6.94 34,329 -7.32
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 31,641 -14.17 3,827 -14.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 420 -51.95 48 -61.29
2025-08-14 13F Voloridge Investment Management, Llc 137,984 111.77 16,688 110.91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 470 0.00 57 -1.75
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,930 0
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 1,094 26.33 126 1.63
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 98 6.52 12 -8.33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,053 0.00 127 0.00
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 79,978 -5.90 9,673 -6.29
2025-08-14 13F Synovus Financial Corp 1,657 -0.06 201 -0.50
2025-08-11 13F Cornerstone Planning Group LLC 3 -76.92 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 10,729 -20.25 1,298 -20.58
2025-08-14 13F Principia Wealth Advisory, LLC 5 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32,786 0.73 3,965 0.33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 24,778 2.42 2,997 2.01
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 105,747 -10.62 12,352 -17.34
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 61,370 0.00 7,046 -19.32
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 28,361 -3.97 3,256 -22.51
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 7,962 -4.21 963 -4.66
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,700 0.00 810 -0.37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11,582 0.00 1,330 -19.36
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,400 10.45 864 2.13
2025-08-13 13F Jones Financial Companies Lllp 1,365 7.48 165 6.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 6.56 22 -15.38
2025-08-08 13F Summitry Llc 2,206 28.48 267 27.88
2025-08-12 13F Segall Bryant & Hamill, Llc 98,737 20.32 11,941 19.83
2025-08-12 13F Legal & General Group Plc 62,918 4.35 7,609 3.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,684 8.71 325 8.36
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 2,204 4.80 253 -15.38
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7,920 -7.15 962 -14.43
2025-08-08 13F Cetera Investment Advisers 10,607 -3.05 1,283 -3.46
2025-08-06 13F First Horizon Advisors, Inc. 92 11
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,997 7.89 242 7.59
2025-08-13 13F Norges Bank 7,640 924
2025-07-29 NP SFYX - SoFi Next 500 ETF 227 -9.56 27 -16.13
2025-08-04 13F Arkadios Wealth Advisors 3,000 27.23 363 26.57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 337 0.00 41 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,125 -0.00 -257 -0.78
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 632 0.48 76 0.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 0.00 111 -7.56
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 55,485 0.00 6,710 -0.42
2025-08-13 13F Diametric Capital, LP 2,610 316
2025-07-31 13F CVA Family Office, LLC 10 11.11 1 0.00
2025-08-13 13F Cerity Partners LLC 20,133 5.89 2,435 5.41
2025-07-25 13F JustInvest LLC 2,268 -30.28 274 -30.63
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,029 11.01 692 -10.36
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 882 14.25 103 6.19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,161 24.48 -248 0.40
2025-07-18 13F Ami Asset Management Corp 2,195 -42.30 265 -42.52
2025-08-11 13F Bell Investment Advisors, Inc 44 -21.43 5 -16.67
2025-07-30 13F Whittier Trust Co 121 15
2025-08-13 13F Colonial Trust Co / SC 23 0.00 3 0.00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 109,271 344.08 13,215 342.27
2025-08-14 13F State Of Wisconsin Investment Board 58,771 -3.37 7,108 -3.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 269 0.00 33 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 38,707 4,681
2025-08-27 13F/A Brinker Capital Investments, LLC 10,428 -0.87 1,261 -1.25
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 997 -3.11 121 -3.23
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,436 8.23 14,286 -12.68
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 875,000 0.00 105,822 -0.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,610 0.00 195 -0.51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,612 0.92 437 0.46
2025-06-24 NP SNXFX - Schwab 1000 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 14,138 -4.64 1,623 -23.04
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,238 5.06 487 -15.33
2025-08-15 13F Tower Research Capital LLC (TRC) 456 145.16 55 150.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 237 61.22 29 64.71
2025-08-13 13F California Public Employees Retirement System 57,397 -19.73 6,942 -20.06
2025-08-27 NP Liberty All Star Growth Fund Inc. 34,632 23.51 4,188 23.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -8,894 -0.00 -1,039 -7.57
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 86,670 -4.11 10,482 -4.51
2025-08-28 NP QCSTRX - Stock Account Class R1 18,870 0.00 2,282 -0.39
2025-08-08 13F Creative Planning 3,136 -21.50 379 -21.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 548 0.00 66 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 6 0.00 1
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7,110 816
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 1,030 0.39 120 -6.98
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7,863 19.61 951 19.05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,750 -23.55 201 -38.46
2025-08-14 13F Fred Alger Management, Llc 410,549 2.74 49,652 2.32
2025-08-05 13F Zweig-DiMenna Associates LLC 9,700 1,173
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 54,063 2.43 6,538 2.01
2025-08-14 13F Bamco Inc /ny/ 1,941,817 14.24 234,843 13.77
2025-08-11 13F Brown Brothers Harriman & Co 373 -15.61 45 -15.09
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 97,990 -1.60 11,851 -2.00
2025-08-14 13F/A Barclays Plc 77,201 89.43 9 125.00
2025-08-13 13F Northern Trust Corp 278,476 -8.29 33,679 -8.67
2025-07-31 13F MQS Management LLC 2,781 20.34 336 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,933 4.23 355 3.81
2025-08-04 13F Buckhead Capital Management Llc 2,306 -20.29 279 -20.80
2025-08-05 13F Nicholas Company, Inc. 48,062 31.65 5,813 31.11
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 116 14
2025-07-28 NP VCULX - Growth Fund 242 28
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 45 0.00 5 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,621 989
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 881 23.22 107 23.26
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 6,152 10.09 706 -11.19
2025-08-14 13F UBS Group AG 284,226 112.64 34,374 111.77
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,421 0.00 166 -7.82
2025-08-12 13F Rhumbline Advisers 44,539 -10.99 5,386 -11.36
2025-08-14 13F/A Skopos Labs, Inc. 159 -40.00 19 -40.62
2025-07-22 13F Iron Horse Wealth Management, LLC 24 0.00 3 0.00
2025-08-14 13F Mariner, LLC 7,986 31.11 966 30.58
2025-08-14 13F Voya Investment Management Llc 144,379 -31.78 17,461 -32.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 16,708 160.49 1,918 110.31
2025-08-14 13F Impactive Capital LP 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,935,185 -7.53 234 -7.87
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 270 0.00 33 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,092 -1.82 24,891 -9.20
2025-08-27 NP BREFX - Baron Real Estate Fund 569,535 33.56 68,880 33.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 758 0.00 92 -1.09
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 24,694 12.43 2,835 -9.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 22 3
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 20,765 1.29 2,511 0.88
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Pembroke Management, LTD 269,098 30.21 32,545 29.67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,673 17.62 537 -5.13
2025-07-09 13F Bruce G. Allen Investments, LLC 12 -42.86 1 -50.00
2025-03-31 NP DAACX - Diversified Equity Fund 267 0.00 38 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,328 -33.40 161 -33.88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,406 0.00 170 0.00
2025-08-13 13F Invesco Ltd. 38,736 -87.48 4,685 -87.54
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,100 -90.83 133 -90.87
2025-08-14 13F Balyasny Asset Management Llc 39,400 4,765
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 548 1.67 64 -5.88
2025-08-14 13F Mpwm Advisory Solutions, Llc 17 0.00 2 0.00
2025-08-13 13F Loomis Sayles & Co L P 371,468 -7.43 44,925 93,493.75
2025-08-14 13F Point72 Hong Kong Ltd 4,166 504
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 659,655 -3.42 79,779 -3.81
2025-07-30 13F Cullen/frost Bankers, Inc. 81 10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 42 -31.15 5 -28.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,966 15.11 230 6.51
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,022 -4.73 5,493 -11.89
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 114,932 -5.67 13,900 -6.06
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,111 5.70 80,439 5.26
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -39 -0.00 -5 0.00
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 23,901 -1.15 2,891 -1.57
2025-08-07 13F HighPoint Advisor Group LLC 1,974 -3.24 239 2.59
2025-07-30 13F Stephens Investment Management Group LLC 461,804 -2.01 55,851 -2.41
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,761 -4.14 213 -4.93
2025-08-14 13F Aureus Asset Management, LLC 4,328 0.00 523 -0.38
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 237,187 -34.06 27,231 -46.80
2025-08-13 13F Giverny Capital Inc. 3,753 0.00 454 -0.44
2025-08-14 13F Sovereign's Capital Management, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 2,742 332
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 19,483 8.00 2,237 -12.89
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,520 34.68 1,278 24.10
2025-07-18 13F Truist Financial Corp 64,167 -1.52 7,760 -1.92
2025-06-26 NP Clough Global Opportunities Fund Short -13,300 -0.00 -1,527 -19.34
2025-07-21 13F Lecap Asset Management Ltd 2,418 292
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 170 0.00 21 0.00
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 119,321 1.88 13,938 -5.79
2025-08-29 NP STXG - Strive 1000 Growth ETF 80 0.00 10 0.00
2025-07-17 13F LVW Advisors, LLC 3,352 -8.19 405 -8.58
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,028 -0.76 8,348 -1.16
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,538 3.63 413 -4.18
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,950,906 -2.12 720 -2.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,500 0.00 175 -7.41
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 2,111 -16.76 255 -16.94
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 245,566 0.28 28,685 -7.27
2025-08-07 13F Jackson Square Partners, LLC 29,448 -83.34 3,561 -83.41
2025-08-12 13F CIBC Private Wealth Group, LLC 469 -3.50 57 12.00
2025-08-14 13F Sei Investments Co 215,459 2.98 26,058 2.55
2025-08-11 13F Nomura Asset Management Co Ltd 210 0.00 25 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -44 -5
2025-08-12 13F Manchester Capital Management LLC 16 0.00 2 0.00
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 3.76 104 -16.13
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5,987 27.36 699 17.88
2025-08-12 13F BlackRock, Inc. 1,919,115 -2.46 232,098 -2.86
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,195 -1.57 137 -20.35
2025-08-06 13F True Wealth Design, LLC 5 0.00 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 9,000 0.00 1,088 -0.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 413 0.00 50 -2.00
2025-08-12 13F Prudential Financial Inc 3,166 34.38 421 30.03
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 3,260 27.19 394 26.69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,077 -21.86 2,317 -28.01
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22,699 -50.11 2,745 -50.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 37,516 -10.09 4,537 -10.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,364 -24.05 1,012 -24.38
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,335 -1.23 524 -1.69
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1,578 -11.79 191 -12.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -159 -0.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,152 5.23 -260 4.84
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 205 1,364.29 24 2,200.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 416 5.32 50 6.38
2025-08-06 13F Summit Creek Advisors LLC 64,889 -4.21 7,848 -4.61
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 4,790 0.00 550 -19.38
2025-08-14 13F Summit Trail Advisors, Llc 10,434 1,262
2025-08-14 13F Bnp Paribas Arbitrage, Sa 157,249 319.33 19,018 317.59
2025-07-29 13F Regions Financial Corp 2,294 4.46 277 4.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 132,790 -0.36 15,511 -7.85
2025-08-13 13F Polen Capital Management Llc 1,821 -91.47 220 -91.51
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24,290 0.22 2,789 -19.14
2025-08-12 13F Nuveen, LLC 102,347 -23.83 12,378 -24.15
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 14,489 0.00 1,752 -0.40
2025-08-18 13F N.E.W. Advisory Services LLC 68 0.00 8 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,006 0.00 118 -7.87
2025-06-26 NP Clough Global Equity Fund Short -7,600 -0.00 -873 -19.33
2025-07-18 13F Impact Capital Partners LLC 2,795 -0.82 338 -1.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,838 2.98 343 2.69
2025-05-05 13F Lindbrook Capital, Llc 220 100.00 27 85.71
2025-08-04 13F Atria Investments Llc 17,002 -2.06 2,056 -2.47
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 71,680 -1.44 8,669 -1.85
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 7,500 0.00 876 -7.50
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,576 0.00 795 -0.38
2025-08-14 13F Jane Street Group, Llc 123,235 120.18 14,904 119.27
2025-08-13 13F Hsbc Holdings Plc 2,327 -59.00 281 -59.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,612 -0.00 -1,767 -0.39
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 27,727 0.00 3,353 -0.42
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 831 -5.57 101 -5.66
2025-08-14 13F Fmr Llc 3,304 -38.52 400 -38.80
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,133 -8.47 1,830 -8.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 2
2025-07-17 13F Beacon Capital Management, LLC 15 0.00 2 0.00
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 22,155 0.60 2,544 -18.83
2025-07-25 13F Verdence Capital Advisors LLC 3,448 6.91 417 6.65
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 41,451 0.00 5,013 -0.40
2025-08-14 13F J. Goldman & Co LP 169,878 20,545
2025-08-12 13F American Century Companies Inc 629,029 20.60 76,075 20.11
2025-08-13 13F Centiva Capital, LP 10,381 118.18 1,255 117.50
2025-07-29 13F Private Wealth Management Group, LLC 5 -87.80 1 -100.00
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 2,156 261
2025-07-14 13F Park Avenue Securities Llc 7,446 -1.68 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,589 0.00 555 -0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,970 -8.71 238 -9.16
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 1,927 1.90 221 -17.84
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10,134 0.00 1,163 -19.35
2025-08-13 13F Arizona State Retirement System 13,123 1.39 1,587 1.02
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,678 -17.26 203 -17.89
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 28,895 6.74 3,495 6.30
2025-07-23 13F First Merchants Corp 3,083 -22.62 373 -22.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47,371 0.87 5,729 0.47
2025-08-11 13F Premier Fund Managers Ltd 343,185 0.39 41 0.00
2025-08-05 13F Simplex Trading, Llc Call 2,000 5.26 0
2025-08-13 13F Advantage Alpha Capital Partners LP 42,756 6.21 5,171 5.77
2025-08-12 13F EULAV Asset Management 51,100 0.00 6,180 -0.40
2025-08-14 13F Utah Retirement Systems 2,336 -2.67 283 -3.09
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,093 0.00 128 -7.97
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,511 -12.09 80,003 -12.45
2025-08-12 13F Entropy Technologies, LP 3,400 411
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,075 -11.20 468 -28.48
2025-08-14 13F Winton Capital Group Ltd 7,200 871
2025-08-05 13F Key FInancial Inc 235 -47.78 28 -48.15
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,160 0.00 1,108 -0.45
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 9,766 -2.21 1,181 -2.56
2025-08-08 13F Hartland & Co., LLC 195 0.00 24 0.00
2025-08-13 13F Capital Fund Management S.a. 37,506 219.01 4,536 217.80
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 83,234 -0.61 9,723 -8.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 3,169 21.28 383 20.82
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 285 35
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,007 -1.76 122 -2.42
2025-07-23 NP CFSLX - Column Small Cap Fund 7,598 5.29 888 -2.63
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,644 -0.16 683 -0.58
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 316 -55.74 36 -64.36
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,208 54.08 267 53.45
2025-07-23 13F Maryland State Retirement & Pension System 2,084 0.00 252 -0.40
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 31,526 -35.87 3,829 -40.91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 644 46.03 75 36.36
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 38,622 -0.73 4,671 -1.14
2025-08-14 13F Citadel Advisors Llc 447,827 3,752.61 54,160 3,738.41
2025-08-14 13F Citadel Advisors Llc Call 6,500 -52.21 786 -52.39
2025-07-24 13F Us Bancorp \de\ 4,799 -31.85 580 -32.16
2025-07-08 13F Nbc Securities, Inc. 662 -80.69 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 445,358 8.96 52,022 0.77
2025-07-17 13F Oakworth Capital, Inc. 35 0.00 4 0.00
2025-08-07 13F Meeder Asset Management Inc 22 -59.26 3 -66.67
2025-08-12 13F SRS Capital Advisors, Inc. 127 0.00 15 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 39,659 -2.11 4,796 -2.52
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 9,394 1,097
2025-08-13 13F Natixis Advisors, L.p. 163,175 7.13 20 5.56
2025-08-12 13F Cynosure Management, Llc 9,340 1,130
2025-08-26 NP TLSTX - Stock Index Fund 727 0.00 88 -1.14
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 953,471 56.34 115,313 55.69
2025-07-17 13F Janney Montgomery Scott LLC 32,569 -3.78 4 -25.00
2025-08-12 13F XTX Topco Ltd 3,937 -7.28 476 -7.57
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 17,678 1.09 2,138 0.66
2025-08-14 13F Numerai GP LLC 1,915 232
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 10,334 -14.60 1,186 -31.09
2025-08-14 13F Treasurer of the State of North Carolina 20,640 1.17 2 0.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,783 15.93 2,544 7.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 894 2.88 103 -17.07
2025-07-09 13F Northwest & Ethical Investments L.P. 670 117
2025-08-13 13F Bridge City Capital, LLC 26,221 -1.38 3,171 -1.77
2025-08-11 13F TD Waterhouse Canada Inc. 16 -48.39 2 -33.33
2025-08-08 13F Larson Financial Group LLC 15 50.00 2 0.00
2025-08-13 13F BLI - Banque de Luxembourg Investments 173,100 -0.23 20,860 -1.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11,031 1,334
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 32,452 3,925
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,840 0.00 449 -7.63
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 390 30.00 47 20.51
2025-08-08 13F KBC Group NV 8,244 -6.18 1 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,601 10.11 187 2.19
2025-07-31 13F Oppenheimer Asset Management Inc. 40,520 -4.46 4,900 -4.85
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,553 2.60 1,097 -17.22
2025-05-27 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 0 -100.00 0 -100.00
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 2
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,203 2,927
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 2,427 33.21 279 7.34
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 10,267 3.56 1,242 3.16
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-11 13F GW&K Investment Management, LLC 591,219 3.37 72 2.90
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 78 -70.68 9 -71.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19,349 40.49 2,340 39.95
2025-07-17 13F HB Wealth Management, LLC 3,501 -2.34 423 -2.76
2025-08-13 13F Bank Of Nova Scotia 7,021 -19.31 849 -19.60
2025-08-11 13F Principal Securities, Inc. 328 33.33 40 21.88
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 6,690 41.71 952 44.31
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 18,187 -29.52 2,200 -29.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 48,084 5,815
2025-07-28 13F Td Asset Management Inc 54,132 -11.82 6,547 -12.19
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
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 53,759 -12.53 6,502 -12.89
2025-07-11 13F Pinnacle Bancorp, Inc. 56 0.00 7 0.00
2025-08-14 13F Janus Henderson Group Plc 18,369 -67.10 2,221 -67.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,500 0.00 1,206 -19.34
2025-08-05 13F Huntington National Bank 843 0.60 102 0.00
2025-08-14 13F Susquehanna International Group, Llp 54,884 215.15 6,638 213.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,824 4.23 2,035 3.78
2025-08-14 13F Susquehanna International Group, Llp Call 65,900 -1.64 7,970 -2.05
2025-08-14 13F Susquehanna International Group, Llp Put 5,600 143.48 677 142.65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 308
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 922 -2.95 112 -3.48
2025-08-14 13F Point72 Asset Management, L.P. 80,800 34.41 9,772 33.85
2025-07-28 NP VVSGX - Small Cap Growth Fund 53,448 12.90 6,243 4.42
2025-08-06 13F Golden State Wealth Management, LLC 131 0.00 16 0.00
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 0 -100.00 0 -100.00
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 4,377 120.84 529 120.42
2025-08-14 13F Toroso Investments, LLC 4,569 17.03 553 16.46
2025-07-29 13F Private Trust Co Na 60 -25.00 7 -22.22
2025-08-11 13F Bellwether Advisors, LLC 93 11
2025-08-12 13F Dimensional Fund Advisors Lp 701,372 4.72 84,825 4.29
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,017 11.13 232 -10.47
2025-07-17 13F Wolff Wiese Magana Llc 22 0.00 3 0.00
2025-08-01 13F Motley Fool Asset Management LLC 39,394 4,764
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 168 -17.24 20 -16.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,100 0.00 133 0.00
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 159,817 0.00 19,328 -0.41
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 12,558 -2.82 1,519 -3.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27,805 -0.04 3,363 -0.44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 47,820 0.00 5,490 -19.31
2025-05-28 NP VHGEX - Vanguard Global 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 142,765 -8.65 17,337 -15.81
2025-08-13 13F Brown Advisory Inc 499,817 -3.29 60,448 -3.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 266 0.00 31 -6.06
2025-08-08 13F SBI Securities Co., Ltd. 31 0.00 4 0.00
2025-07-15 13F SJS Investment Consulting Inc. 2 -66.67 0
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 28,020 -8.65 3,403 -15.81
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 332,196 -17.44 40,176 -17.79
2025-08-08 13F Atlantic Trust, LLC 9 -85.48 1 -85.71
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 64,484 6.97 7,532 -1.08
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 300,843 0.00 36,384 -0.41
2025-08-13 13F Granite Investment Partners, LLC 128,282 -8.94 15,514 -9.32
2025-08-14 13F Stifel Financial Corp 90,374 -4.87 10,930 -5.26
2025-07-31 13F Azzad Asset Management Inc /adv 2,711 -1.45 328 -2.10
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,624 -33.48 531 -46.41
2025-08-14 13F Xponance, Inc. 3,616 -5.96 437 -6.22
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 7,650 0.00 878 -19.30
2025-08-04 13F Amalgamated Bank 2,638 0.38 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 830 0.00 100 0.00
2025-08-01 13F Envestnet Asset Management Inc 305,367 -6.18 36,931 -6.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,364 -8.87 286 -9.52
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 36,024 4,375
2025-08-12 13F Charles Schwab Investment Management Inc 554,981 -0.16 67,119 -0.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 361 0.00 44 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 0.00 46 -19.64
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 7,639 924
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 444 -8.07 52 -16.39
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -60.00 1 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,201 0.00 2,434 -19.30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,370 57.25 649 56.76
2025-08-14 13F Bridgefront Capital, LLC 2,487 32.99 301 32.16
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 666,259 3.10 80,577 2.67
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,294 -3.39 73,567 -3.78
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 929 7.77 109 0.00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,906 119.15 714 118.35
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 341,632 0.76 41,317 0.34
2025-08-13 13F Fisher Asset Management, LLC 132,770 0.64 16,057 0.22
2025-08-12 13F Swiss National Bank 85,900 -1.72 10,389 -2.12
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,623 0.00 2,993 -7.51
2025-08-14 13F Smartleaf Asset Management LLC 58 -38.95 7 -45.45
2025-07-28 13F Twin Tree Management, LP Call 31,400 0.00 3,798 -0.42
2025-07-24 13F IFP Advisors, Inc 120 233.33 15 250.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,669 -12.39 444 -12.80
2025-07-15 13F Public Employees Retirement System Of Ohio 44,138 -5.89 5,338 -6.27
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 9,655 -0.70 1,128 -8.22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,108 16.06 713 7.38
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -10,224 -1,236
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 312 4.70 38 2.78
2025-08-06 13F Commonwealth Equity Services, Llc 9,218 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 23,756 87.36 2,873 86.68
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,394 16.46 163 7.28
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,368 -8.68 -165 -8.84
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 860 -16.91 99 -33.33
2025-08-14 13F Kovitz Investment Group Partners, LLC 9,621 7.16 1,164 6.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 -70.73 1 -75.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,018 0.00 123 0.00
2025-08-11 13F NewEdge Wealth, LLC 22,378 -1.73 2,997 8.39
2025-08-12 13F Boreal Capital Management LLC 180 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,266 -12.57 153 -12.57
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
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 1,448,300 1.24 175,157 0.82
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 145,351 -0.49 17,579 -0.90
2025-08-05 13F Bank of New York Mellon Corp 380,379 -5.56 46,003 -5.95
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,549 0.00 187 -0.53
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 20,432 0.00 2,471 -0.40
2025-08-13 13F ExodusPoint Capital Management, LP 16,495 -49.14 2 -66.67
2025-07-14 13F GAMMA Investing LLC 470 -3.29 57 -5.08
2025-08-01 13F Motley Fool Wealth Management, LLC 56,004 6,773
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 853 -98.35 103 -98.36
2025-07-09 13F Heritage Family Offices, LLP 1,906 0.00 232 0.43
2025-08-08 13F Geode Capital Management, Llc 745,385 -0.82 90,162 -1.25
2025-07-28 13F Private Wealth Asset Management, LLC 330 0.00 40 -2.50
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 172 -25.22 20 -40.62
2025-08-06 13F Savant Capital, LLC 6,979 844
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,280 1.41 9,467 0.99
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,742,192 -7.37 331,641 -7.75
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 27,161 0.00 3,285 -0.42
2025-08-06 13F Malaga Cove Capital, LLC 10,202 -4.55 1,234 -4.93
2025-08-13 13F MetLife Investment Management, LLC 1,382 -8.84 167 -9.24
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,141 -0.74 1,468 -1.14
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 15,827 2.10 2,252 3.97
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,160 24.12 1,108 23.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 552 5.14 67 4.76
2025-07-21 13F Credential Qtrade Securities Inc. 3,833 669
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11,876 3.22 1,387 -4.54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,409 0.00 654 -0.30
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 27,841 -1.50 3,196 -20.54
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 124,205 -53.04 15,083 -56.73
2025-08-12 13F Inceptionr Llc 3,159 382
2025-08-14 13F Voleon Capital Management Lp 3,271 -60.59 396 -60.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 366 0.00 44 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 79,564 37.76 9,622 37.20
2025-08-14 13F Hilltop Holdings Inc. 3,145 -1.60 380 -2.06
2025-08-04 13F Strs Ohio 8,883 19.38 1,074 18.94
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 57,763 7.44 6,747 -0.63
2025-08-08 13F/A Sterling Capital Management LLC 1,930 17.68 233 17.09
2025-08-14 13F Manufacturers Life Insurance Company, The 8,655 -17.24 1,047 -17.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0.00 28 0.00
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 24,279 47.11 2,936 46.51
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 116,442 2.99 14,082 2.56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,004 -58.15 575 -66.26
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 33,029 0.68 3,995 0.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-07-17 13F Crown Oak Advisors, LLC 55,670 0.35 6,733 -0.07
2025-08-14 13F Millennium Management Llc 169,989 126.20 20,558 125.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,800 0.00 339 -0.59
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,144 0.00 139 -8.00
2025-08-14 13F CIBC World Markets Inc. 3,047 -9.23 369 -9.58
2025-08-14 13F Empire Life Investments Inc. 42,846 -7.12 5,182 -7.52
2025-08-12 13F Pathstone Holdings, LLC 18,455 7.60 2,232 7.11
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 425,448 11.59 48,846 -9.97
2025-07-25 13F LRI Investments, LLC 590 0.00 71 0.00
2025-08-05 13F Geneva Capital Management Llc 760,186 7.18 91,937 6.74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,013 -7.32 123 -7.58
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,118 -16.19 135 -16.67
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,397 0.00 620 -19.30
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 44,008 -2.50 5,322 -2.90
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 65,228 0.00 7,489 -19.32
2025-07-29 NP PTL - Inspire 500 ETF 1,060 18.44 124 8.85
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,817 -2.16 132,770 -2.57
2025-08-05 13F Transatlantique Private Wealth Llc 5,802 -0.07 702 -0.57
2025-08-15 13F Great West Life Assurance Co /can/ 13,814 2.20 2 0.00
2025-08-15 13F Zuckerman Investment Group, LLC 96,318 76.96 11,649 76.24
2025-08-15 13F Captrust Financial Advisors 12,133 22.84 1,467 22.35
2025-08-14 13F Quantinno Capital Management LP 9,200 21.63 1,113 21.13
2025-08-14 13F Glenmede Investment Management, LP 4,773 577
2025-07-31 13F State of New Jersey Common Pension Fund D 16,269 1.74 1,968 1.34
2025-08-14 13F Goldman Sachs Group Inc 82,535 -61.31 9,982 -61.47
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 109 6.86 13 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23,166 0.00 2,802 -0.43
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 24,465 -1.60 2,959 -2.02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 487 0.00 57 -8.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 454 0.00 55 -1.82
2025-08-04 13F Spire Wealth Management 27 0.00 3 0.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 11,331 -4.23 1,370 -4.60
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -3,500 -0.00 -402 -19.48
2025-07-30 13F Bogart Wealth, LLC 11 0.00 1 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 22 -59.26 3 -66.67
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 336,636 -8.58 42,507 -3.88
2025-04-25 13F Hills Bank & Trust Co 0 -100.00 0
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 6,345 5.21 728 -15.15
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 245 -8.92 29 -15.15
2025-08-07 13F King Luther Capital Management Corp 35,484 22.73 4,291 22.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29,266 0.12 3,360 -19.21
2025-08-05 13F Tredje AP-fonden 7,877 0.00 953 -0.42
2025-07-07 13F Versant Capital Management, Inc 6 1
2025-08-27 13F/A Squarepoint Ops LLC 34,500 400.51 4,172 398.45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Sciencast Management LP 1,857 225
2025-07-21 13F Ameritas Advisory Services, LLC 17 2
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,543 -2.12 308 -2.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 8,500 0.00 1,028 -0.48
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 3,502 0
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 22,616 -1.83 2,735 -2.22
2025-08-12 13F Global Retirement Partners, LLC 13 -71.74 2 -83.33
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 132,600 -5.52 16,037 -5.91
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43,006 24.63 5,024 15.26
2025-07-28 13F Bridges Investment Management Inc 1,861 0.00 225 -0.44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 36 0.00
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 8,002 -70.77 968 -70.92
2025-08-18 13F Geneos Wealth Management Inc. 49 0.00 6 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 14,298 -12.27 1,729 -12.63
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,578 -1.38 2,477 -20.43
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-11 13F Royce & Associates Lp 62,000 7,498
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 6,638 -3.21 762 -21.85
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678,451 0.00 82,052 -0.41
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 18,983 2,296
2025-08-08 13F TD Capital Management LLC 18 0.00 2 0.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 68,126 34.03 8,239 33.49
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 13,929 -11.47 1,599 -28.55
2025-08-08 13F Pnc Financial Services Group, Inc. 4,717 -13.53 570 -13.90
2025-05-15 13F Brown Capital Management Llc 0 -100.00 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 20,498 1.32 2,353 -18.24
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 565 0.00 68 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 2,367 10.25 288 10.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,525 3.75 1,515 3.27
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,645 -7.08 562 -7.58
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,755 16.69 454 16.41
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,343 -11.95 45,878 -12.31
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,384 2.36 395 -5.28
2025-08-11 13F Rothschild Investment Llc 10 400.00 1
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 153,049 0.64 18,510 0.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -114 128.00 -14 116.67
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5,825 -1.52 707 -9.24
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 28,180 -0.90 3,408 -1.30
2025-08-14 13F Wells Fargo & Company/mn 447,959 -2.69 54,176 -3.09
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56,938 -5.51 6,886 -5.89
2025-08-07 13F Acadian Asset Management Llc 2,601 25.77 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1,397 84.06 169 82.61
2025-08-14 13F Vancity Investment Management Ltd 6,817 4.72 1
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 91,322 -6.14 11,044 -6.53
2025-08-19 13F State of Wyoming 1,066 -35.16 129 -35.68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80,919 1.36 9,786 0.95
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 51,100 0.00 6,180 -0.40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,566 -16.30 180 -32.71
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 119,072 2.30 13,909 -5.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 632 0.00 73 -19.10
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,922 54.97 595 54.55
2025-08-05 13F Bank Of Montreal /can/ 7,921 -1.05 958 -1.54
2025-08-13 13F Russell Investments Group, Ltd. 16,891 -75.51 2,043 -75.64
2025-08-14 13F Ubs Asset Management Americas Inc 220,571 29.53 26,676 29.00
2025-04-29 13F Hm Payson & Co 202 25
2025-08-14 13F Point72 (DIFC) Ltd 5,184 215.33 627 214.57
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,032 0.00 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,022 96.86 -607 96.44
2025-08-14 13F CoreCap Advisors, LLC 26 52.94 3 50.00
2025-08-14 13F Hill City Capital, LP 100,250 137.28 12,124 136.34
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,412 292
2025-08-14 13F Advisor OS, LLC 1,707 -6.16 206 -6.36
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 179,300 -19.70 21,685 -20.04
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 2,777 -13.97 336 -14.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,700 0.00 810 -0.37
2025-07-28 13F Harbour Investments, Inc. 45 0.00 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 603 0.00 73 -1.37
2025-07-24 13F Blair William & Co/il 60,683 44.94 7,339 44.35
2025-08-08 13F Impax Asset Management Group plc 1,010,816 0.00 122,248 -0.41
2025-08-13 13F Jump Financial, LLC 5,773 698
2025-08-12 13F Ci Investments Inc. 146 14.06 0
2025-08-14 13F Group One Trading, L.p. 33 4
2025-07-21 13F Cromwell Holdings LLC 4 0.00 0
2025-08-14 13F Group One Trading, L.p. Put 100 0.00 12 0.00
2025-08-13 13F M&t Bank Corp 1,949 236
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 100,365 -5.45 11,724 -12.56
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 60 5.26 7 0.00
2025-08-14 13F Royal London Asset Management Ltd 922 0.00 112 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 251 -1.57 30 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 2,327 281
2025-08-12 13F Aigen Investment Management, Lp 3,089 68.34 374 68.02
Other Listings
MX:SITE
US:SITE US$ 152.97
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center