3L7A - Qualys, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Qualys, Inc.
DE ˙ DB ˙ US74758T3032
€ 114.40 ↓ -0.45 (-0.39%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 870 total, 864 long only, 3 short only, 3 long/short - change of 0.23% MRQ
Harga Saham 114.40
Alokasi Portofolio Rata-rata 0.2081 % - change of -1.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,846,247 (ex 13D/G) - change of -0.24MM shares -0.55% MRQ
Nilai Institusional (Jangka Panjang) $ 5,866,870 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Qualys, Inc. (DE:3L7A) memiliki 870 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 43,197,449 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Trust Walden Corp, First Trust Advisors Lp, Neuberger Berman Group LLC, and Legal & General Group Plc .

Struktur kepemilikan institusional Qualys, Inc. (DB:3L7A) 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 114.40 / share. Previously, on September 6, 2024, the share price was 109.85 / share. This represents an increase of 4.14% over that period.

DE:3L7A / Qualys, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 680 0.00 97 14.12
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
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 96,885 2.72 13,423 8.26
2025-08-11 13F HighTower Advisors, LLC 3,694 14.29 528 29.48
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,324 -9.19 904 3.08
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,585 226
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 120 0.00 17 6.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,718 7.06 1,246 20.29
2025-08-14 13F Two Sigma Advisers, Lp 111,600 -2.53 15,944 10.58
2025-08-14 13F/A Barclays Plc 173,718 18.85 25 33.33
2025-07-24 13F CWM Advisors, LLC 2,733 -0.47 390 13.04
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14,684 -1.62 2,098 11.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 5 -20.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,917 -2.55 1,560 10.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 -57.14 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0.00 7 16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,300 0.70 1,614 14.23
2025-08-27 NP SPAM - Themes Cybersecurity ETF 595 0.00 85 14.86
2025-07-18 13F Robeco Institutional Asset Management B.V. 56,375 20.20 8,054 36.37
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9,266 15.62 1,284 21.84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 114,134 29.39 16,306 46.80
2025-08-29 NP STXK - Strive Small-Cap ETF 1,133 3.19 162 16.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 75.00 1
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
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 10,227 13.08 1,286 1.98
2025-06-03 13F/A First National Bank Of Omaha 12,377 36.00 1,559 -12.77
2025-08-18 13F Geneos Wealth Management Inc. 5 1
2025-07-23 13F Klp Kapitalforvaltning As 14,400 22.03 2,057 38.52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 550 4.17 79 18.18
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 285,223 -2.37 40,750 10.76
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 16,491 1.82 2,356 15.55
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 2,447 -27.30 308 -34.54
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,111 -0.30 1,159 13.09
2025-08-13 13F Victory Capital Management Inc 28,660 -9.37 4,095 2.81
2025-08-15 13F Tower Research Capital LLC (TRC) 5,876 216.25 840 260.09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,412 0.00 196 5.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,589 -2.79 941 10.32
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17,841 -1.35 2,243 -11.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118,997 28.61 16,487 35.55
2025-07-15 13F Compagnie Lombard Odier SCmA 600 0.00 86 13.33
2025-08-12 13F Legal & General Group Plc 1,051,673 6.69 150,253 21.04
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,217 -48.94 7,318 -53.96
2025-07-25 13F Yousif Capital Management, Llc 12,209 -2.45 1,744 10.66
2025-08-14 13F C M Bidwell & Associates Ltd 47 0.00 7 20.00
2025-08-04 13F Arkadios Wealth Advisors 4,006 2.38 572 16.26
2025-08-12 13F Advisors Asset Management, Inc. 543 -22.98 78 -12.50
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 7,126 17.32 896 5.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,220 2.58 530 -7.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,258 -13.21 465 -1.48
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 31 14.81 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,333 6.70 1,333 21.07
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 11,295 -16.30 1,614 -5.06
2025-08-13 13F Invesco Ltd. 380,600 -8.42 54,376 3.90
2025-08-14 13F Graham Capital Management, L.P. 30,315 62.09 4,331 83.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 327 -66.80 47 -62.90
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773 -51.41 246 -48.85
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,910 11.05 265 16.81
2025-07-16 13F St Germain D J Co Inc 1,080 154
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,036 35.78 3,291 54.07
2025-07-30 13F SkyOak Wealth, LLC 1,515 216
2025-08-13 13F Mount Yale Investment Advisors, LLC 511 73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 628 -3.24 87 2.35
2025-08-07 13F Los Angeles Capital Management Llc 29,203 -1.52 4,172 11.73
2025-08-13 13F CDAM (UK) Ltd 399,935 -34.60 57,139 -25.80
2025-08-11 13F New Age Alpha Advisors, LLC 6,905 60.36 987 81.92
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,319 183
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-30 NP BUG - Global X Cybersecurity 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 359,808 17.79 49,851 24.14
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 864 -45.56 114 -53.50
2025-08-08 13F Cetera Investment Advisers 6,685 -23.13 955 -12.79
2025-08-14 13F Cubist Systematic Strategies, LLC 134,271 58.10 19,183 79.38
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 24,057 -22.93 3,437 -12.54
2025-08-04 13F Assetmark, Inc 19 216.67 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,994 -6.53 1,714 6.07
2025-07-08 13F Rise Advisors, LLC 146 0.00 21 11.11
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Alpine Peaks Capital, LP 21,514 8.08 3,074 22.63
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Fieldview Capital Management, LLC 29,615 125.33 4,231 155.65
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 40,583 -2.24 5,798 10.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,547 -0.82 6,079 12.51
2025-08-05 13F South Dakota Investment Council 13,254 0.00 2 0.00
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 95 0.00 14 18.18
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 6,363 909
2025-07-31 13F Catalyst Capital Advisors LLC 280 0.00 40 14.29
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,794 -21.45 226 -29.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 0.00 12 20.00
2025-07-23 13F Vontobel Holding Ltd. 65,303 12.01 9,330 27.06
2025-08-06 13F Valued Wealth Advisors LLC 1 0.00 0
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 889,716 -2.26 127,114 10.89
2025-08-06 13F First Horizon Advisors, Inc. 72 -68.56 10 -64.29
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 28,022 -4.57 4,004 8.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,930 6.93 276 21.15
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 10,266 -1.05 1,467 12.25
2025-07-28 13F New York State Teachers Retirement System 21,092 0.00 3 50.00
2025-07-29 13F Ifrah Financial Services, Inc. 2,203 1.66 315 15.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,089 24.11 1,870 40.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,605 0.00 2,343 -10.20
2025-07-25 13F Oregon Public Employees Retirement Fund 7,440 0.00 1,063 13.46
2025-07-31 13F CVA Family Office, LLC 719 -0.55 103 12.09
2025-08-12 13F Rhumbline Advisers 120,424 2.57 17,205 16.37
2025-08-18 13F Rexford Capital Inc 100 14
2025-08-14 13F Price T Rowe Associates Inc /md/ 175,821 3.34 25 19.05
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 109 11.22 16 25.00
2025-08-13 13F Norges Bank 45,361 6,481
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 21,632 -1.53 2,997 3.81
2025-07-25 13F JustInvest LLC 7,399 9.37 1,057 24.21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 372 7.20 53 23.26
2025-08-07 13F Allworth Financial LP 152 8.57 22 23.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 82 0.00 12 10.00
2025-07-30 13F Aurora Investment Counsel 17,362 1.84 2,481 15.56
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,376 5.08 1,304 -5.23
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,505 85.46 1,215 110.57
2025-08-13 13F Northern Trust Corp 541,277 -3.04 77,332 10.01
2025-08-14 13F Two Sigma Investments, Lp 147,816 5.10 21,118 19.24
2025-08-14 13F Susquehanna International Group, Llp 47,401 -0.99 6,772 12.34
2025-08-14 13F Susquehanna International Group, Llp Call 141,200 196.64 20,173 236.55
2025-08-14 13F Susquehanna International Group, Llp Put 8,300 112.82 1,186 141.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17,970 -3.56 2,567 9.42
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 24,724 6.61 3,532 20.96
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 4,041 -36.93 508 -43.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,313 1.81 473 15.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5,999 0.00 857 13.51
2025-05-15 13F Activest Wealth Management 0 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,029 0.00 861 13.44
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 900 69.81 129 93.94
2025-07-16 13F State of Alaska, Department of Revenue 4,087 -4.67 1
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 115,773 10.43 16,540 25.28
2025-04-10 13F Portside Wealth Group, LLC 1,896 1.12 266 1.15
2025-08-14 13F Snowden Capital Advisors LLC 2,441 -33.29 349 -24.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,053 -2.03 1,008 11.15
2025-07-29 13F Virginia Retirement Systems Et Al 15,845 0.00 2,264 13.43
2025-08-13 13F Marshall Wace, Llp 4,944 -96.40 706 -95.91
2025-08-14 13F Aster Capital Management (DIFC) Ltd 182 26
2025-08-08 13F SG Americas Securities, LLC 37,036 240.00 5 400.00
2025-03-25 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 6,445 -69.67 898 -77.66
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 12 0.00 2 0.00
2025-08-14 13F Fundsmith LLP 718,602 0.00 102,667 13.45
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 30,520 23.67 3,837 11.51
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 8,021 -1.01 1,111 4.32
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 85,137 -1.60 12,164 11.64
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 42,745 -13.96 6,107 -2.40
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 18,731 -3.90 2,595 1.29
2025-08-14 13F Voloridge Investment Management, Llc 80,254 -50.31 11,466 -43.63
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24,117 -5.08 3,446 7.69
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 42,324 853.67 6,047 983.51
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 9,482 0.42 1,314 5.80
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17,503 -29.05 2,501 -19.51
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 54 12.50 7 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,501 -14.94 525 1.35
2025-08-13 13F Van Hulzen Asset Management, LLC 24,657 -11.67 3,523 0.20
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 95 5.56 12 -8.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 94 22.08 12 10.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 85 6.25 11 -9.09
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8,306 0.00 1,187 13.49
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184,048 -0.75 169,165 12.60
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5,364 -11.92 674 -20.61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,216 66.59 1,174 88.89
2025-08-14 13F Synovus Financial Corp 19,797 -48.79 2,828 -41.91
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 535 -24.54 74 -20.43
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,623,820 -1.63 803,475 11.60
2025-08-05 13F Simplex Trading, Llc Put 200 -60.00 0
2025-08-05 13F Simplex Trading, Llc 41 0
2025-08-14 13F State Of Wisconsin Investment Board 16,202 -33.43 2,315 -24.48
2025-08-14 13F Balyasny Asset Management Llc 2,818 4.88 403 18.93
2025-07-10 13F Trust Point Inc. 1,766 -31.12 252 -21.74
2025-08-13 13F California Public Employees Retirement System 67,198 2.10 9,601 15.83
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 95,679 4.45 13,256 10.09
2025-07-28 NP VCSLX - Small Cap Index Fund 15,784 11.30 2,187 17.27
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 92,354 2.90 11,610 -7.22
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 1,180 0.00 163 5.16
2025-07-17 13F Park Place Capital Corp 94 0.00 14 18.18
2025-08-14 13F Fmr Llc 49,154 -26.11 7,023 -16.18
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 412 -14.88 52 -26.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 11.36 7 20.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,550 1,600
2025-08-14 13F Canada Pension Plan Investment Board 127,600 9.81 18,230 24.58
2025-08-25 NP SKYY - First Trust Cloud Computing 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 160,958 -10.19 22,996 1.89
2025-07-29 13F Nordea Investment Management Ab 75,685 1.03 10,750 15.30
2025-08-14 13F American Capital Management Inc 417,253 -22.11 59,613 -11.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 128 -4.48 18 12.50
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 362 -40.17 46 -46.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 725 -36.12 101 -25.19
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 7
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,979 67.21 1,380 50.82
2025-08-13 13F First National Advisers, LLC 3,110 6.25 444 20.65
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 90,019 -1.36 11,316 -11.05
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,378 0.90 1,768 14.51
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 31,100 -19.15 4,443 -8.26
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3,340 466
2025-08-14 13F DRW Securities, LLC 2,028 290
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 3,452 10.53 493 25.45
2025-08-12 13F Franklin Resources Inc 25,782 -4.67 3,683 8.16
2025-07-14 13F Argent Capital Management Llc 4,651 4.71 664 18.78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,312 0.37 2,616 13.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,546 313.33 2,650 368.85
2025-07-18 13F Truist Financial Corp 5,749 57.29 821 78.48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,711 0.00 244 13.49
2025-08-14 13F Clark Capital Management Group, Inc. 63,382 122.42 9,055 152.37
2025-07-31 13F Quest Partners LLC 4,652 465,100.00 665
2025-08-14 13F Mariner, LLC 5,625 1.01 804 14.55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 31,180 0.80 4,320 6.22
2025-07-09 13F Harbor Capital Advisors, Inc. 57 16.33 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,287 0.00 162 -10.06
2025-08-11 13F Banque Cantonale Vaudoise 13,904 1.54 2 0.00
2025-08-14 13F Voya Investment Management Llc 291,199 -0.63 41,604 12.74
2025-07-23 13F Louisiana State Employees Retirement System 10,200 -0.97 1,457 12.34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,334 37.70 333 56.34
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,219 121.50 1,317 151.34
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,243 0.16 172 5.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,531 -63.87 1,459 -61.92
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Iron Horse Wealth Management, LLC 60 0.00 9 14.29
2025-08-14 13F McIlrath & Eck, LLC 40 6
2025-07-30 NP BFOR - Barron's 400 ETF 2,783 -2.49 386 2.67
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 865 19.97 109 8.00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,076 0.00 154 13.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,170 0.00 167 13.61
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 NP CLOU - Global X Cloud Computing 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 100,608 -6.24 13,939 -1.18
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9,406 1,344
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 212,619 -2.21 30,377 10.95
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 189 0.00 27 17.39
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 124 -62.42 16 -67.39
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,900 -2.26 271 11.07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,153 308
2025-05-07 13F Van Berkom & Associates Inc. 0 -100.00 0
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 216 122.68 31 150.00
2025-08-06 13F True Wealth Design, LLC 86 32.31 12 50.00
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 20,543 0.00 2,846 5.41
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 47,516 -0.02 6,789 13.44
2025-08-14 13F Mercer Global Advisors Inc /adv 2,195 -18.52 314 -7.67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,366 0.00 3,195 13.46
2025-08-12 13F Ameritas Investment Partners, Inc. 10,757 -2.06 1,537 11.06
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 203 22.29 29 45.00
2025-08-12 13F CIBC Private Wealth Group, LLC 552 83.39 79 129.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 -1.92 7 16.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,321 13.66 474 29.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,781 18.10 727 6.45
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 545,380 9.28 77,918 23.98
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 84,000 16.50 12,001 32.18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 156 -48.00 22 -41.67
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Sei Investments Co 34,955 205.79 4,994 247.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,407 -6.15 1,201 6.47
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 994 25.51 142 43.43
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6,222 0.00 889 13.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,918 -0.45 2,417 12.94
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 30,705 -0.57 4,387 12.81
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,967 7.89 424 22.25
2025-07-14 13F Occidental Asset Management, LLC 2,283 4.34 326 18.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14,004 -4.70 2,001 8.11
2025-07-08 13F Gallacher Capital Management LLC 1,853 265
2025-08-05 13F State Of Michigan Retirement System 8,776 0.00 1,254 13.39
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 7,447 -23.12 1,064 -12.80
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 16,754 0.99 2,106 -8.91
2025-07-07 13F Wesbanco Bank Inc 10,156 52.58 1,451 73.03
2025-08-12 13F Prudential Financial Inc 5,632 50.31 814 50.83
2025-08-27 NP TLEQX - Small-Cap Equity Fund 910 -29.07 130 -39.25
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 38,512 0.00 4,841 -9.82
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,020 9.58 631 -1.10
2025-08-14 13F Point72 Hong Kong Ltd 7,801 -28.50 1,115 -18.92
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 94,026 14.99 11,820 3.69
2025-08-08 13F Principal Financial Group Inc 100,951 -8.25 14,423 4.09
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,265 -10.35 1,609 1.71
2025-04-03 13F First Hawaiian Bank 3,540 -74.78 446 -77.38
2025-07-09 13F Taylor Hoffman Capital Management LLC 31,322 5.74 4,475 17.40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 889 0.00 127 14.41
2025-08-11 13F TD Waterhouse Canada Inc. 43 22.86 6 -14.29
2025-08-13 13F Jones Financial Companies Lllp 155 44.86 22 61.54
2025-07-24 13F Us Bancorp \de\ 7,803 -19.28 1,115 -8.46
2025-08-13 13F Hsbc Holdings Plc 18,757 21.04 2,664 38.19
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 68,036 1.08 9,426 6.53
2025-07-25 13F Richardson Financial Services Inc. 82 100.00 12 120.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,602 0.00 657 13.47
2025-07-28 13F Bayforest Capital Ltd 4,277 611
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,560 4.02 366 18.12
2025-08-26 NP WASMX - Walden SMID Cap Fund 58,260 7.57 8,324 22.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 591 0.00 84 13.51
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 181,304 0.00 25,903 13.45
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-22 13F Herald Investment Management Ltd 65,000 0.00 9,281 13.39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,571 -5.54 653 7.22
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 212 65.62 29 81.25
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 24,863 14.06 3,126 2.86
2025-05-14 13F Orion Portfolio Solutions, LLC 2,070 0.00 290 0.00
2025-08-05 13F Huntington National Bank 726 -1.63 104 11.96
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 76 -15.56 11 -9.09
2025-08-12 13F American Century Companies Inc 107,027 122.66 15,291 152.60
2025-08-13 13F Truvestments Capital Llc 0 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,389 -1.56 192 3.78
2025-08-07 13F Montag A & Associates Inc 1,086 -25.00 155 -14.84
2025-08-12 13F Manchester Capital Management LLC 472 8.26 67 24.07
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 135 23.85 17 6.67
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320 3.53 166 -6.78
2025-08-14 13F Oberweis Asset Management Inc/ 84,000 16.50 12,001 32.18
2025-08-11 13F Y.D. More Investments Ltd 3,321 9.35 468 17.59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,988 0.00 1 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 12.50 2 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 1,613 6.75 223 12.63
2025-08-11 13F Outlook Wealth Advisors, LLC 3,145 -1.75 449 11.41
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 3,832 -4.32 547 8.53
2025-08-08 13F Mv Capital Management, Inc. 1 -50.00 0
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 4,582 0.00 655 13.34
2025-07-25 13F Cwm, Llc 2,796 25.27 0
2025-08-08 13F Hartland & Co., LLC 43 4,200.00 6
2025-08-11 13F Seizert Capital Partners, Llc 11,929 1,704
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,121 0.00 392 -9.89
2025-07-29 13F Private Wealth Management Group, LLC 27 -3.57 4 0.00
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 54,404 5.72 7,538 11.43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,125 0.00 141 -9.62
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,761 -11.78 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,942 4.21 849 18.11
2025-08-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,839 -0.64 609 -10.70
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 249,535 -0.38 31,369 -10.16
2025-08-11 13F Intrust Bank Na 1,915 -25.22 274 -15.22
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 6,072 -42.45 763 -48.10
2025-08-11 13F Principal Securities, Inc. 1,726 -9.96 247 -8.21
2025-08-14 13F Sunbelt Securities, Inc. 9 0.00 1 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 518 -140.53 74 -146.25
2025-07-08 13F Nbc Securities, Inc. 304 -87.16 0
2025-08-13 13F Arizona State Retirement System 10,631 1.57 1,519 15.17
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 59,223 -11.64 7,445 -20.33
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,674 -42.61 211 -48.66
2025-07-31 13F Smith Group Asset Management, LLC 2,632 -38.71 376 -30.37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 885 96.23 126 125.00
2025-08-11 13F Empowered Funds, LLC 2,737 391
2025-08-14 13F DC Investments Management, LLC 4,539 0.00 648 13.49
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 1,611 0.25 223 5.69
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7,240 -44.71 910 -53.38
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 2,034 -5.61 256 -15.23
2025-07-17 13F Janney Montgomery Scott LLC 6,001 -94.77 1 -100.00
2025-08-13 13F Cresset Asset Management, LLC 4,650 -20.51 664 -9.78
2025-08-12 13F Picton Mahoney Asset Management 4,330 1
2025-08-12 13F Dimensional Fund Advisors Lp 681,352 1.80 97,342 15.49
2025-08-13 13F Bridgewater Associates, LP 2,506 358
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,324 -6.23 189 6.78
2025-08-13 13F Polen Capital Management Llc 1,452 -91.33 207 -90.18
2025-08-26 NP TLSTX - Stock Index Fund 667 0.00 95 14.46
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 122,021 -6.44 17,433 6.15
2025-08-14 13F Group One Trading, L.p. Call 31,200 -40.80 4,458 -32.84
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 960 122.74 121 100.00
2025-07-16 13F Signaturefd, Llc 347 -42.26 50 -34.67
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,431 3.40 204 17.24
2025-07-23 13F Roberts Wealth Advisors, LLC 3,200 -13.51 457 -1.72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,212 1.25 1,173 14.89
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 14 0.00 2 0.00
2025-08-06 13F Summit Creek Advisors LLC 39,023 -4.27 5,575 8.61
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 17,270 -22.03 2,467 -11.55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17,402 0.21 2,486 13.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,887 -37.17 1,555 -28.74
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16,429 3.35 2,347 17.29
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,261 -4.24 285 -14.20
2025-08-12 13F XTX Topco Ltd 9,671 91.20 1,382 117.14
2025-08-14 13F Numerai GP LLC 3,278 -30.61 468 -21.21
2025-08-14 13F Vident Advisory, LLC 107,412 30.88 15,346 48.49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,946 -2.55 992 10.59
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,496 3.23 13,639 -6.91
2025-07-16 13F Dakota Wealth Management 1,431 204
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,796 -3.91 2,237 -13.36
2025-08-13 13F Capital Fund Management S.a. 41,962 -17.07 5,995 -5.90
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 279 -25.80 35 -32.69
2025-08-12 13F Charles Schwab Investment Management Inc 469,697 2.81 67,106 16.64
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 823 -10.05 103 -18.90
2025-07-29 13F Private Trust Co Na 15 0.00 2 100.00
2025-08-18 13F/A Kestra Investment Management, LLC 3,119 63.21 446 85.42
2025-08-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-19 13F Cim, Llc 9,283 8.43 1,326 23.01
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 137,615 0.33 19,661 13.83
2025-07-24 13F IFP Advisors, Inc 1,567 1.82 226 16.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,692 0.00 1,242 13.44
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 285 11.76 41 25.00
2025-08-12 13F Willis Investment Counsel 23,611 68.83 3,373 91.54
2025-08-26 13F/A Thrivent Financial For Lutherans 8,553 -0.30 1 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 324 -11.72 41 -23.08
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 21,215 40.98 2,667 27.13
2025-08-12 13F Swiss National Bank 69,700 -1.69 9,958 11.54
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,868 -1.48 6,534 15.18
2025-05-15 13F Texas Permanent School Fund 17,153 2,156
2025-08-29 NP STXG - Strive 1000 Growth ETF 64 0.00 9 12.50
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 1 0.00
2025-08-08 13F KBC Group NV 958 -44.33 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,619 0.54 9,089 14.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 246 35
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 59,917 -0.73 8,560 12.63
2025-08-12 13F Global Retirement Partners, LLC 2,896 43.08 414 45.94
2025-07-14 13F Financial Enhancement Group LLC 5,889 0.00 799 13.51
2025-05-05 13F Lindbrook Capital, Llc 918 51.49 116 36.90
2025-07-30 13F Securian Asset Management, Inc 2,809 0.00 401 13.60
2025-08-26 NP WAMFX - Walden Midcap Fund 14,610 1.67 2,087 15.37
2025-08-01 13F Envestnet Asset Management Inc 134,955 5.46 19,281 19.64
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 75 50.00 9 50.00
2025-08-06 13F Golden State Wealth Management, LLC 58 0.00 8 14.29
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F EULAV Asset Management 21,708 0.04 3,101 13.51
2025-08-15 13F Caxton Associates Llp 5,516 788
2025-08-14 13F Goldman Sachs Group Inc 318,901 23.37 45,561 39.96
2025-07-25 13F Sequoia Financial Advisors, LLC 2,307 330
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 190,326 943.97 27,192 1,084.79
2025-08-04 13F Amalgamated Bank 16,001 -2.16 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 369 0.00 53 13.04
2025-07-14 13F Park Avenue Securities Llc 5,390 1
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,943 0.00 1,501 -9.80
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,906 -18.78 415 -7.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 -39.68 5 -50.00
2025-08-14 13F Altshuler Shaham Ltd 30 3.45 4 33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,784 0.00 541 13.45
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,440 -4.81 4,495 0.31
2025-08-05 13F Bank of New York Mellon Corp 382,100 2.79 54,591 16.61
2025-08-07 13F Illinois Municipal Retirement Fund 12,778 1.57 1,826 15.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,742 -2.89 677 10.26
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,340 449.74 2,763 523.70
2025-08-14 13F Algert Global Llc 80,898 207.64 12 266.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,172 6.16 776 -4.32
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 258 37
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 2,477 13.57 343 19.93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 72,841 96.57 10,407 123.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 1 0.00
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 6,346 -6.75 1
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 20,925 -1.39 2,990 11.86
2025-08-14 13F Janus Henderson Group Plc 37,898 -14.51 5,414 -3.96
2025-07-29 13F Stratos Wealth Advisors, LLC 15,908 2.28 2,273 16.04
2025-07-29 13F Angeles Wealth Management, Llc 2,122 -19.68 303 -8.73
2025-08-13 13F BLI - Banque de Luxembourg Investments 65,700 -12.98 9,263 -3.35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 95,467 5.64 12,001 -4.74
2025-08-14 13F Hancock Whitney Corp 9,434 -35.60 1,348 -26.95
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 14,101 92.85 1,773 73.90
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,774 -3.93 1,968 8.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 98 14
2025-08-14 13F Point72 Asset Management, L.P. 138,300 155.68 19,759 190.09
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 176 0.00 25 13.64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,245 0.00 749 13.48
2025-08-14 13F Smartleaf Asset Management LLC 63 70.27 9 100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,719 27.36 515 34.46
2025-08-13 13F Northwestern Mutual Wealth Management Co 531 3,218.75 76 3,650.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,335 2.13 1,570 7.61
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,271 3.00 182 16.77
2025-08-13 13F Amundi 21,365 47.13 3,076 71.84
2025-08-04 13F Yorktown Management & Research Co Inc 4,700 0.00 671 13.54
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 144,002 -15.27 20,574 -3.87
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,137 -11.00 2,305 0.96
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 114,175 0.00 16,312 13.45
2025-08-13 13F Mackenzie Financial Corp 2,453 3.59 350 17.45
2025-07-30 13F Paralel Advisors LLC 21,215 40.98 3,031 59.98
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 20,835 -3.74 2,977 9.21
2025-08-05 13F Torray Llc 11,172 -0.79 1,596 12.55
2025-08-11 13F Rothschild Investment Llc 85 8.97 12 33.33
2025-07-29 13F Mutual Of America Capital Management Llc 18,066 -4.06 2,581 8.86
2025-08-04 13F Strs Ohio 7,400 124.24 1,057 154.70
2025-08-14 13F Xponance, Inc. 5,853 10.68 836 25.71
2025-08-14 13F Bridgefront Capital, LLC 2,491 -49.76 356 -43.11
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,459 -1.84 1,209 11.34
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 20,711 17.96 2,959 33.79
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 2,806 -1.23 389 4.02
2025-08-08 13F Geode Capital Management, Llc 1,203,999 -4.53 173,819 8.38
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,630 -16.29 924 -2.12
2025-07-15 13F SJS Investment Consulting Inc. 3 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 794 -5.48 113 7.62
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 695,534 -2.47 96,366 2.79
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 29,863 12.06 3,754 1.05
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 36,266 -3.64 5,181 9.33
2025-07-07 13F Versant Capital Management, Inc 49 0.00 7 16.67
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,129 1.83 876 15.59
2025-07-29 NP SFYX - SoFi Next 500 ETF 208 -10.34 29 -6.67
2025-07-15 13F Public Employees Retirement System Of Ohio 33,567 2.59 4,796 16.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,374 0.00 1,339 13.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,763 3.03 1,395 16.85
2025-08-26 NP Profunds - Profund Vp Small-cap 84 0.00 12 20.00
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 280 0.00 40 14.29
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 46,906 0.00 5,907 -10.20
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 205 26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 192 0.00 24 -7.69
2025-08-14 13F Axa S.a. 18,994 149.49 2,714 183.19
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 16,382 12.10 2,059 1.08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,714 -28.48 376 -24.50
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -30.77 1 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14,208 -2.92 2,030 10.09
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 359 13.61 50 19.51
2025-08-05 13F Verity Asset Management, Inc. 2,626 -8.02 375 4.46
2025-08-12 13F Main Management ETF Advisors, LLC 8,063 1.66 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 69,300 29.78 9,901 47.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 303
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 15,364 0.00 2,195 13.50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,433 -3.18 1,030 1.98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 224 -60.91 32 -55.56
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 3,023 -23.18 421 -10.23
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 174 -23.68 24 -17.24
2025-07-30 13F Tributary Capital Management, LLC 6,954 3.81 994 17.79
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 500 -65.96 71 -61.83
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 20,576 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,500 0.00 786 13.44
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 808 -14.68 102 -23.48
2025-06-26 NP DFVEX - U.s. Vector Equity 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 2,503 -40.95 315 -46.78
2025-08-08 13F/A Sterling Capital Management LLC 88 125.64 13 200.00
2025-08-15 13F Captrust Financial Advisors 2,038 4.62 291 18.78
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 401 91.87 50 72.41
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,695 -1.47 671 11.67
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 122 17
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 3,553 23.45 508 40.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,750 21.46 822 37.75
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 7 0.00 1
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 206 -35.42 29 -31.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 133 3.91 19 18.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,850 0.00 2,979 13.45
2025-08-12 13F Ensign Peak Advisors, Inc 12,894 -17.58 1,842 -6.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 813 6.00 116 20.83
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 61 0.00 9 14.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,192 0.00 165 5.77
2025-08-14 13F Manufacturers Life Insurance Company, The 40,010 -4.53 5,716 8.32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 71 14.52
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 16,271 -29.03 2,045 -36.01
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 19,230 -6.31 2,664 -1.26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,719 -3.90 468 -13.36
2025-08-14 13F Stifel Financial Corp 9,308 -25.37 1,330 -15.35
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 560,093 -0.30 80,020 13.11
2025-08-19 13F Newbridge Financial Services Group, Inc. 625 -13.79 89 -2.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 16,619 3.31 2,374 17.23
2025-08-18 13F Pacific Center for Financial Services 52 0.00 7 16.67
2025-08-14 13F Perbak Capital Partners LLP 5,146 175.48 735 212.77
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 70 16.67 9 0.00
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 3,719 12.05 531 27.34
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 311 -1.27 43 -10.42
2025-08-07 13F Profund Advisors Llc 1,446 207
2025-08-08 13F Pnc Financial Services Group, Inc. 5,604 0.04 801 13.48
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,128 447
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 47 9.30 7 20.00
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 3,115 7.97 434 26.16
2025-08-12 13F Pathstone Holdings, LLC 14,184 -50.42 2,026 -43.75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,605 -0.25 801 13.15
2025-08-14 13F Gotham Asset Management, LLC 68,591 -4.74 9,800 8.07
2025-08-06 13F Savant Capital, LLC 4,478 89.83 640 115.15
2025-08-13 13F MetLife Investment Management, LLC 40,748 -1.05 5,822 12.24
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32,712 32.54 4,674 50.40
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4,400 0.00 629 13.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,760 0.00 2,109 13.46
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 11,953 139.16 1,538 144.36
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 49,528 2.37 6,862 7.89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,450 -51.50 350 -46.31
2025-08-14 13F Quarry LP 350 -39.24 50 -30.56
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 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 15,723 441.43 2
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,704 -4.40 5,871 -13.79
2025-08-13 13F Quantbot Technologies LP 40,723 15.38 5,818 30.92
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 244 -4.31 31 -14.29
2025-08-14 13F Lazard Asset Management Llc 7,025 -80.66 1 -75.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,683 183.81 212 157.32
2025-06-26 NP USMIX - Extended Market Index Fund 4,339 -2.47 545 -12.10
2025-08-13 13F Edgestream Partners, L.P. 60,267 80.10 8,610 104.37
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 748 7.78 104 13.19
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 9,909 -0.77 1,416 12.57
2025-08-08 13F Vestcor Inc 4,238 0.00 1
2025-08-14 13F Keebeck Wealth Management, LLC 2,460 351
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 506,792 12.71 72,400 27.85
2025-08-12 13F Inceptionr Llc 3,969 567
2025-08-08 13F Intech Investment Management Llc 21,927 -8.59 3,133 3.71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 43 10.26 5 0.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 28 40.00 4 100.00
2025-08-14 13F L2 Asset Management, LLC 2,271 -20.18 324 -9.50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,800 0.00 543 13.39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 48,420 0.00 6,918 13.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,544 6.52 2,834 -3.93
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 23,350 166.86 3,334 202.72
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1,240 172
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 165 13.79 21 0.00
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 2,292 -18.75 327 -7.89
2025-08-14 13F DecisionPoint Financial, LLC 200 0.00 29 12.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,245 -36.48 178 -28.05
2025-08-14 13F Wells Fargo & Company/mn 44,711 29.81 6,388 47.27
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 782 0.00 108 5.88
2025-08-15 13F Great West Life Assurance Co /can/ 145,711 0.17 21 11.11
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 2,355 1.86 336 -12.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 605 2.37 86 16.22
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,297 -4.14 180 1.13
2025-08-08 13F denkapparat Operations GmbH 2,098 300
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 630 -5.97 79 -15.05
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,155 -1.21 736 12.02
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 186 -78.27 26 -75.49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,133 0.00 268 -9.76
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 20,354 -74.29 2,908 -70.84
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,703 -18.70 513 -14.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,293 0.00 185 13.58
2025-08-14 13F Bank Of America Corp /de/ 322,715 20.45 46,106 36.65
2025-07-30 13F Cullen/frost Bankers, Inc. 125 237.84 18 325.00
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 767,654 6.99 109,675 21.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52,570 0.73 6,609 -9.17
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 25,493 -6.56 3,642 6.03
2025-08-04 13F Retirement Systems of Alabama 147,400 -0.09 21,059 13.35
2025-08-14 13F Glenmede Investment Management, LP 1,448 207
2025-08-27 13F/A Squarepoint Ops LLC 55,329 121.32 7,905 151.08
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 4,110 -2.65 517 -12.24
2025-08-28 NP IWM - iShares Russell 2000 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 904,787 -8.14 129,267 4.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,876 0.00 554 13.32
2025-07-11 13F Assenagon Asset Management S.A. 26,723 -62.63 3,818 -57.62
2025-08-13 13F Russell Investments Group, Ltd. 41,712 56.01 5,943 76.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,200 10.71 859 16.71
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 3,711 -2.75 467 -12.24
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,809 0.00 401 13.60
2025-06-26 NP USSCX - Science & Technology Fund Shares 12,453 0.00 1,565 -9.85
2025-08-07 13F Aviva Plc 4,322 -8.49 617 3.87
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 10,156 52.58 1,451 73.03
2025-08-05 13F Bank Of Montreal /can/ 5,348 5.55 764 19.75
2025-08-14 13F Jane Street Group, Llc 28,240 -27.26 4,035 -17.49
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 432 -11.84 54 -20.59
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 173,798 -1.38 24,080 3.94
2025-08-05 13F Fourth Dimension Wealth, LLC 40 0.00 6 0.00
2025-08-14 13F Jane Street Group, Llc Call 24,100 3,443
2025-08-11 13F Martingale Asset Management L P 21,726 0.89 3,104 14.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,223 2.86 4,461 16.69
2025-07-31 13F State of New Jersey Common Pension Fund D 13,805 -4.11 1,972 8.77
2025-08-14 13F Man Group plc 84,956 34.86 12,138 52.99
2025-08-13 13F Grandeur Peak Global Advisors, LLC 41,365 -2.37 5,910 10.76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 497 13.47
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 1,177,020 2.09 168,161 15.82
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 631 -24.16 79 -31.30
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28.57 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,823 -3.58 1
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,859 -0.02 673 5.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14,989 0.00 2,141 13.46
2025-08-13 13F M&t Bank Corp 1,913 -3.09 273 10.08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,152 1.47 1,879 15.13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,325 0.00 189 13.86
2025-08-14 13F Cibc World Markets Corp 4,505 -45.32 644 -37.99
2025-07-16 13F Formidable Asset Management, LLC 4,629 -37.72 583 -37.82
2025-07-15 13F Fortitude Family Office, LLC 74 11
2025-08-12 13F Deutsche Bank Ag\ 90,975 62.74 12,998 84.64
2025-08-12 13F Pacer Advisors, Inc. 2,289 169.61 327 208.49
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,044 0.00 149 13.74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19,697 2.40 2,476 -7.65
2025-07-28 13F Harbour Investments, Inc. 14 0.00 2 100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 9,942 103.19 1,420 130.52
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 790 -3.42 113 8.74
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 81 14.08 10 11.11
2025-08-15 13F State of Tennessee, Treasury Department 15,958 10.90 2,280 25.77
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 621 -1.90 89 11.39
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,619 374
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 691 10.38 96 15.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 -0.53 27 13.04
2025-07-31 13F Resonant Capital Advisors, LLC 2,127 13.68 304 28.94
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 1,493 213
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 27,824 -20.03 3,498 -27.90
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 136,835 100.63 20 137.50
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 165,305 -15.38 20,780 -23.69
2025-07-16 13F Highline Wealth Partners Llc 71 0.00 10 25.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 1,400 200
2025-08-14 13F Ameriprise Financial Inc 43,120 -80.92 6,160 -78.35
2025-08-14 13F Nebula Research & Development LLC 11,547 -22.01 1,650 -11.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,125 2.93 4,018 16.77
2025-08-28 NP Acap Strategic Fund Short -272,139 -0.00 -38,880 13.45
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 5,165 -0.25 738 13.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,860 0.00 1,980 13.47
2025-08-14 13F Point72 (DIFC) Ltd 2,502 357
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 222 32
2025-07-28 13F Boston Trust Walden Corp 1,137,864 8.39 162,567 22.97
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 186,492 9.76 25,838 15.68
2025-08-12 13F Jpmorgan Chase & Co 521,875 6.19 74,560 20.48
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 199,666 0.17 27,664 5.58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,445 30.83 2,635 48.45
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 375,397 2.39 47,191 -7.67
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 6,481 7.66 898 13.40
2025-07-15 13F Fifth Third Bancorp 442 -11.60 63 1.61
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 1,688 -2.20 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 53,146 56.09 7,593 77.09
2025-08-14 13F Alliancebernstein L.p. 95,631 -5.29 13,663 7.45
2025-08-15 13F WealthCollab, LLC 181 26.57 26 38.89
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 193 8.43 28 22.73
2025-08-12 13F LPL Financial LLC 21,773 -40.76 3,111 -32.80
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,410 -3.03 45,777 10.02
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,700 0.00 591 -9.92
2025-08-14 13F Van Eck Associates Corp 36,510 -15.77 5 0.00
2025-08-19 13F State of Wyoming 2,720 254.63 389 304.17
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 292 -26.45 37 -34.55
2025-07-31 13F Tandem Investment Advisors, Inc. 41,580 0.51 6 0.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 17 2
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,125 -14.38 5,296 -22.80
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 43,734 2.40 6,248 16.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,850 0.00 4,255 -9.83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 683 0.00 98 12.79
Other Listings
MX:QLYS
US:QLYS US$ 134.95
IT:1QLYS € 112.80
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