OL6 - Ollie's Bargain Outlet Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Ollie's Bargain Outlet Holdings, Inc.
DE ˙ DB ˙ US6811161099
€ 111.00 ↓ -1.00 (-0.89%)
2025-09-09
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 981 total, 952 long only, 15 short only, 14 long/short - change of 3.58% MRQ
Harga Saham 111.00
Alokasi Portofolio Rata-rata 0.3202 % - change of 0.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 86,371,357 - 140.88% (ex 13D/G) - change of 0.07MM shares 0.08% MRQ
Nilai Institusional (Jangka Panjang) $ 10,883,128 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ollie's Bargain Outlet Holdings, Inc. (DE:OL6) memiliki 981 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 86,474,174 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Wasatch Advisors Inc, Invesco Ltd., FDGRX - Fidelity Growth Company Fund, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Ollie's Bargain Outlet Holdings, Inc. (DB:OL6) 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 9, 2025 is 111.00 / share. Previously, on September 11, 2024, the share price was 83.50 / share. This represents an increase of 32.93% over that period.

DE:OL6 / Ollie's Bargain Outlet Holdings, 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
(%)
2025-07-07 13F Versant Capital Management, Inc 55 7
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,887 37.64 879 48.23
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 540 -5.26 63 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 20,309 -41.04 2,676 -33.22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 332 0.00 37 8.82
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,710 0.63 1,807 13.94
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,643 27.37 348 44.40
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,531 2.03 2,065 9.84
2025-08-06 13F First Horizon Advisors, Inc. 727 -19.31 96 -8.65
2025-08-14 13F Fmr Llc 8,046,871 6.41 1,060,417 20.51
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,864 9.67 48,372 4.36
2025-07-29 13F VELA Investment Management, LLC 8,396 -38.45 1,106 -30.31
2025-08-29 NP STXM - Strive Mid-Cap ETF 296 5.71 39 21.88
2025-08-11 13F Delta Asset Management Llc/tn 25 0.00 3 50.00
2025-07-25 13F Hemington Wealth Management 126 32.63 0
2025-08-13 13F Northwest & Ethical Investments L.P. 4,666 0.00 620 14.21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -247 -33
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 212,510 -3.01 22,549 -7.71
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 8.32 90 2.30
2025-07-25 13F Yousif Capital Management, Llc 20,813 -1.01 2,743 12.10
2025-08-15 13F Equitable Holdings, Inc. 15,691 18.58 2,068 34.31
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,801 -36.91 633 -28.59
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 243,498 -0.64 32 14.29
2025-08-13 13F Cerity Partners LLC 6,486 39.72 855 58.15
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 208,834 -55.20 27,520 -49.26
2025-07-30 13F Wallace Advisory Group, LLC 5,140 5.35 598 11.78
2025-07-31 13F Kornitzer Capital Management Inc /ks 43,915 -22.00 5,787 -11.66
2025-08-11 13F Bell Investment Advisors, Inc 33 0.00 4 33.33
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,067 5.32 325 0.31
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 90,404 87.03 11,913 224.78
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 28,242 -10.88 3,722 0.92
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 180 11.80 24 27.78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,635 602.71 2,857 806.98
2025-06-03 13F/A First National Bank Of Omaha 34,849 -13.21 4,055 33.08
2025-07-21 13F Hgk Asset Management Inc 6,162 -3.43 812 9.43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 229 -6.53 30 7.14
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 221,927 -27.20 23,549 -30.72
2025-07-25 13F JustInvest LLC 8,001 23.72 1,055 40.16
2025-07-25 13F Oregon Public Employees Retirement Fund 12,585 0.80 1,658 14.19
2025-08-26 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 482,119 -1.46 63,534 11.60
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,349 -6.45 310 5.82
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 31,020 -7.87 4,088 4.34
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,730 0.00 360 13.25
2025-05-12 13F Sandy Spring Bank 3 0.00 0
2025-08-07 13F CENTRAL TRUST Co 200 0.00 26 13.04
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 17,944 -36.30 2,365 2.65
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 2,886 -18.36 306 -22.34
2025-08-07 13F Future Fund LLC 6,591 869
2025-08-14 13F Corient IA LLC 3,000 0.00 395 13.18
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 26,164 -3.99 2,776 -8.62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20,934 -12.26 2,221 -16.50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,446,379 -3.16 585,944 9.67
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 87,440 -7.33 9,745 -0.22
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 223 0.00 25 4.35
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 230 0.00 30 15.38
2025-08-13 13F Norges Bank 634,557 83,622
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 487 -26.77 52 -31.08
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 15,611 0.00 2,057 13.27
2025-06-30 NP CSMD - Congress SMid Growth ETF 62,375 20.69 6,619 14.86
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,132 -15.42 3,135 -8.92
2025-08-14 13F Summit Trail Advisors, Llc 4,545 599
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,126 0.00 676 13.26
2025-08-14 13F Group One Trading, L.p. Put 3,500 -14.63 461 -3.35
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
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 13,841 -17.62 1,469 -21.62
2025-08-14 13F Group One Trading, L.p. Call 13,000 47.73 1,713 67.45
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,009 -21.00 319 -24.76
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,353 6.28 21,684 1.13
2025-08-14 13F Wasatch Advisors Inc 4,062,147 1.24 535,310 14.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 212 0.00 28 12.50
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,953 -3.70 5,397 9.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,922 -1.12 1,571 12.05
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 23,693 0.00 3,122 13.28
2025-07-28 13F Axxcess Wealth Management, Llc 2,104 -1.77 277 11.24
2025-08-12 13F Coldstream Capital Management Inc 3,027 1.10 399 14.37
2025-08-14 13F Diversify Advisory Services, LLC 4,404 16.23 585 46.62
2025-08-15 13F Morgan Stanley 495,200 -4.46 65,258 8.20
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16,490 26.31 1,838 35.97
2025-07-08 13F Everpar Advisors Llc 2,679 -1.76 353 11.36
2025-08-14 13F Voya Investment Management Llc 252,608 2,779.05 33,289 3,163.53
2025-08-11 13F Portside Wealth Group, LLC 16,479 -2.01 2,172 10.99
2025-08-12 13F Franklin Resources Inc 197,338 5,089.01 26,005 5,783.48
2025-07-16 13F State of Alaska, Department of Revenue 6,890 -4.04 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 37,496 9.79 4,941 24.33
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 15,484 -5.53 1,726 1.71
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 125 -17.76 13 -18.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,585 209
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 115 5.50 12 0.00
2025-08-14 13F Fieldview Capital Management, LLC 4,512 -40.29 595 -32.42
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 73 12.31 8 0.00
2025-07-28 13F New York State Teachers Retirement System 61,299 0.00 8 14.29
2025-08-12 13F Nuveen, LLC 176,911 -15.81 23,313 -4.66
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8,500 0.00 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 127 5.83 13 0.00
2025-07-25 13F We Are One Seven, LLC 2,698 -2.70 356 10.25
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 8,756 1,154
2025-08-18 13F/A National Bank Of Canada /fi/ 2,464 3.05 325 16.97
2025-08-14 13F Principia Wealth Advisory, LLC 2 -80.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105,114 6.79 11,154 1.61
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,476 5.68 0
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 102,359 -16.43 10,595 -12.58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,690 -4.98 300 2.05
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 17 -37.04 2 -33.33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4,139 0.00 439 -4.77
2025-08-04 13F HBK Sorce Advisory LLC 26,381 -0.19 3,476 13.04
2025-08-13 13F California Public Employees Retirement System 87,285 9.86 11,502 24.43
2025-07-15 13F Fortitude Family Office, LLC 25 3
2025-08-04 13F Atria Investments Llc 30,577 -2.40 4,029 10.53
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,616 -13.32 345 -1.99
2025-07-14 13F Opal Wealth Advisors, LLC 263 -20.06 35 -10.53
2025-08-11 13F Rothschild Investment Llc 5 -99.95 1 -100.00
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 62 -62.20 7 -62.50
2025-08-13 13F Mirabella Financial Services Llp 6,226 -73.79 824 -70.26
2025-08-13 13F Cambria Investment Management, L.P. 2,807 0.00 370 13.19
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 43,915 -22.00 5,787 -11.66
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 1,031 -15.28 109 -19.26
2025-08-14 13F State Of Wisconsin Investment Board 62,640 8.47 8,255 22.85
2025-08-13 13F Jones Financial Companies Lllp 723 147.60 96 187.88
2025-08-27 13F/A Brinker Capital Investments, LLC 8,601 -6.34 1,133 6.09
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 18,673 25.25 2,082 52.08
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 8,666 -9.65 1,142 2.33
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 3,541 0.88 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 455 -30.96 60 -22.37
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 236 0.00 31 14.81
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 797 -38.69 105 -30.46
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,216 0.68 5,819 8.40
2025-07-30 13F Whittier Trust Co 116,314 2.65 15,328 16.25
2025-08-06 13F Fox Run Management, L.l.c. 3,009 397
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,735 23.09 2,311 32.53
2025-08-13 13F Marshall Wace, Llp 32,986 4,347
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,807 -4.88 313 2.30
2025-08-14 13F Mariner, LLC 7,198 -38.39 949 -30.24
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 17,880 -53.22 2,356 -47.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 61,800 108.78 8,144 136.47
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 322,099 -0.41 34,178 -5.23
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 360,000 0.00 38,200 -4.84
2025-08-14 13F Panoramic Capital, LLC 26,000 420.00 3,426 489.67
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 60,880 -17.23 8,318 -2.80
2025-08-13 13F Walleye Capital LLC Call 4,000 -84.62 527 -82.58
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,324 2.18 1,360 15.74
2025-07-31 13F CVA Family Office, LLC 6 0.00 1
2025-07-14 13F GAMMA Investing LLC 1,706 21.42 225 37.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,146 12.80 151 27.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,650 3.40 5,162 -1.60
2025-03-31 NP DAACX - Diversified Equity Fund 328 0.00 37 20.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 142,121 -54.20 18,729 -30.63
2025-08-12 13F Clear Street Markets Llc 1,875 247
2025-07-31 13F Quest Partners LLC 1 -99.94 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,728 0.00 755 13.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,043 7.97 1,066 2.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 39,005 60.71 5,140 82.01
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 625 59.85 66 53.49
2025-08-28 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 53,527 -18.34 7,054 -7.53
2025-08-05 13F Pier Capital, LLC 62,955 -31.22 8,296 -22.10
2025-08-14 13F Diversify Wealth Management, Llc 12,075 15.05 1,605 44.90
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,968 259
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,689 66.92 1,936 89.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,449 0.00 323 13.38
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,019,644 -49.55 134,369 -42.87
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 16,100 -5.29 1,873 0.43
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -4,270 -5.51 -476 1.71
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 4,277 5.19 564 19.03
2025-08-01 13F New York Life Investment Management Llc 6,416 846
2025-08-12 13F Bullseye Asset Management LLC 37,821 -29.64 5 -33.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 2,600 13.69 343 28.57
2025-08-11 13F Brown Brothers Harriman & Co 506 0.00 67 13.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23,671 -3.80 3,119 8.94
2025-08-06 13F Prospera Financial Services Inc 3,894 -11.46 513 0.39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,833 2.72 894 15.50
2025-07-18 13F Truist Financial Corp 42,364 -7.71 5,583 4.51
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 528 -31.43 61 -27.38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 658 2,022.58 70 2,200.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 415 -39.94 48 -36.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 68,588 -1.68 9,039 11.35
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,093 2.55 9,500 16.14
2025-07-10 13F Trust Point Inc. 6,297 -32.26 830 -23.31
2025-08-08 13F Summitry Llc 3,030 28.12 399 45.09
2025-07-08 13F GK Wealth Management LLC 1,562 206
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,116 0.00 938 13.16
2025-08-14 13F Fred Alger Management, Llc 533,251 2.52 69,831 15.37
2025-08-06 13F True Wealth Design, LLC 4 33.33 1
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 37,292 -7.92 3,957 -12.38
2025-08-05 13F Huntington National Bank 1,050 -3.93 138 8.66
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 647,368 170.47 85,310 206.32
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 20,340 0.00 2,158 -4.85
2025-07-25 13F Index Fund Advisors, Inc. 6,234 822
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,255 102.81 2,998 93.05
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,218 -2.25 247 5.56
2025-08-12 13F CIBC Private Wealth Group, LLC 992 -23.57 131 -2.99
2025-07-24 13F Us Bancorp \de\ 32,686 -12.92 4,307 -1.37
2025-08-13 13F Walleye Capital LLC 158,059 20,829
2025-08-13 13F Walleye Capital LLC Put 24,300 36.52 3,202 54.61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,508 -1.57 2,707 -6.33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 6,100 0.00 804 13.26
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 92,679 12,213
2025-06-24 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 31,429 -0.78 3,335 -5.61
2025-08-12 13F American Century Companies Inc 420,419 -19.93 55,403 -9.32
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,137 8.07 66,105 16.36
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,680 0.76 125,281 14.11
2025-08-13 13F Loomis Sayles & Co L P 222,486 -14.92 29,319 97,630.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 269 6.32 29 0.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,675 1.50 496 -3.31
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,685 15.29 299 24.07
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,709 86.12 3,088 151.67
2025-08-13 13F First National Advisers, LLC 6,938 6.25 914 20.42
2025-08-08 13F Creative Planning 3,495 28.78 461 46.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 611 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 6,344 -49.59 842 -40.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 12,910 -11.88 1,701 -0.18
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,682 -18.90 353 -8.07
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 27,479 4.67 3,063 12.70
2025-08-08 13F Principal Financial Group Inc 149,324 0.69 19,678 14.03
2025-08-18 13F Wolverine Trading, Llc Call 18,100 -2.16 2,404 14.76
2025-08-18 13F Wolverine Trading, Llc Put 15,800 -31.30 2,098 -19.43
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 0 -100.00 0 -100.00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 132,221 12.85 14,736 21.50
2025-08-12 13F Associated Banc-corp 1,907 0.16 251 13.57
2025-08-14 13F Headlands Technologies LLC 1,380 182
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,362 2.83 887 -2.10
2025-07-14 13F ABLE Financial Group, LLC 8,616 -3.71 1,135 9.03
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 17,300 0.58 2,280 13.89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 32,424 -20.04 3,441 -23.91
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 164,458 21,672
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 8,767 0.00 1,155 13.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -222 -29
2025-08-11 13F Nomura Asset Management Co Ltd 270 0.00 36 12.90
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,065 230
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,380 -146
2025-08-11 13F Principal Securities, Inc. 1,162 -11.57 153 6.25
2025-08-14 13F Macquarie Group Ltd 274,479 -7.75 36,171 4.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 10,391 -9.54 1,369 2.47
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 36,507 -0.17 4,069 7.48
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,979 1.05 2,969 -3.85
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,193 7.18 421 21.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,600 -8.42 474 3.72
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 173,166 14.47 22,820 29.63
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 145 -3.33 15 -6.25
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 14.29 3 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,603 124.51 211 154.22
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 14,611 0.00 1,925 13.24
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,308 0.54 1,483 8.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 29,555 7.81 3,895 22.07
2025-08-05 13F State Of Michigan Retirement System 14,803 0.68 1,951 14.04
2025-08-12 13F Dimensional Fund Advisors Lp 1,163,712 -4.56 153,361 8.11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17,991 1,909
2025-08-14 13F Great Valley Advisor Group, Inc. 2,065 -8.59 272 3.82
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-14 13F Sei Investments Co 388,518 17.80 51,199 33.41
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,196 -16.40 1,212 34.71
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 1,105 -0.99 123 6.96
2025-08-14 13F Goldman Sachs Group Inc 419,507 -6.00 55,283 6.46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,315 5.39 3,072 19.35
2025-08-12 13F Eisler Capital Management Ltd. Call 6,700 883
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 207,600 -23.74 27,358 -13.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,682 -8.68 353 3.52
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-07 13F Axiom International Investors Llc /de 60,296 47.75 7,946 67.33
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,735 107.47 7,081 135.01
2025-08-28 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 139,999 -1.01 18,449 12.11
2025-07-24 13F IFP Advisors, Inc 0 -100.00 53 783.33
2025-08-05 13F Nicholas Company, Inc. 61,690 -17.21 8,130 -6.23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972,661 1.79 259,957 15.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -11,830 -4.15 -1,559 8.50
2025-08-28 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 300 0.00 40 14.71
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 1,792 0.00 200 7.57
2025-08-18 13F Rexford Capital Inc 3,168 417
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29,311 0.82 3,863 14.19
2025-07-14 13F AdvisorNet Financial, Inc 32 3.23 4 33.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,494 24.16 371 18.21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60,955 3.29 8,033 16.97
2025-08-14 13F Jane Street Group, Llc Call 20,200 -64.06 2,662 -59.31
2025-08-14 13F Jane Street Group, Llc 9,374 128.63 1,235 158.91
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,264 2.71 364 10.67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 990 6.57 110 14.58
2025-06-27 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 680 -1.59 72 -6.49
2025-08-14 13F Jane Street Group, Llc Put 8,700 -71.29 1,146 -67.49
2025-04-03 13F First Hawaiian Bank 19,325 0.94 2,249 7.05
2025-07-16 13F Signaturefd, Llc 1,782 0.17 235 13.04
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 30,060 3,350
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 13,700 -63.17 1,805 -58.29
2025-08-13 13F Arizona State Retirement System 17,874 1.96 2,355 15.50
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 8,955 27.17 950 21.02
2025-08-14 13F T. Rowe Price Investment Management, Inc. 140,068 -21.95 18 -10.00
2025-08-20 NP WAMCX - Wasatch Ultra 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 122,085 -6.92 16,088 5.41
2025-07-17 13F Janney Montgomery Scott LLC 50,869 -6.93 7 0.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 32,039 -49.38 4,222 -42.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 673 0.00 71 -5.33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,260 14.56 42,995 29.74
2025-08-11 13F Y.D. More Investments Ltd 4,000 0.00 527 13.33
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,876 0.00 11,341 -4.84
2025-08-14 13F Citadel Advisors Llc 594,775 -65.43 78,379 -60.85
2025-08-07 13F Pembroke Management, LTD 92,119 -20.88 12,139 -10.40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,712 -35.05 971 -30.12
2025-08-12 13F XTX Topco Ltd 20,996 2,767
2025-08-14 13F Citadel Advisors Llc Put 73,500 -61.03 9,686 -55.87
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,623 8.29 2,825 3.03
2025-08-14 13F Millennium Management Llc Call 18,900 -32.74 2,491 -23.83
2025-08-14 13F Millennium Management Llc 459,446 385.76 60,546 450.16
2025-08-14 13F Citadel Advisors Llc Call 98,900 -21.88 13,033 -11.53
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 7,970 -78.95 846 -79.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 30,652 21.91 3,252 16.02
2025-08-08 13F Hartland & Co., LLC 284 53.51 37 76.19
2025-08-12 13F Charles Schwab Investment Management Inc 721,503 -2.97 95,080 9.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 12,040 -10.26 1,587 1.60
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,342 89.18 14,277 114.27
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40,049 3.87 4,463 11.83
2025-07-08 13F Nbc Securities, Inc. 406 -11.74 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,749 -7.94 362 4.32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 44 6
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 33,141 19.74 3,694 28.95
2025-08-12 13F Braun Stacey Associates Inc 213,402 97.91 28,122 124.13
2025-08-07 13F HighPoint Advisor Group LLC 1,682 222
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30,898 25.34 4 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,414 8.70 1,636 3.42
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21,451 0.00 2,827 13.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -143 -19
2025-08-13 13F Colonial Trust Co / SC 66 0.00 9 14.29
2025-08-14 13F Interval Partners, LP 172,828 -51.88 22,775 -45.51
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 179,078 -8.63 23,599 3.48
2025-07-22 13F IMC-Chicago, LLC Put 39,100 -27.19 5,153 -17.54
2025-07-22 13F IMC-Chicago, LLC Call 31,400 -32.18 4,138 -23.20
2025-08-05 13F Bank of New York Mellon Corp 829,057 -6.00 109,253 6.45
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 129,621 17,081
2025-08-14 13F Bank Of America Corp /de/ 224,570 -63.43 29,594 -58.59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,000 2.35 659 15.85
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,952 2.09 207 -2.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,024 -13.93 530 -2.39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 473 0.00 62 12.73
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 534 -7.77 60 0.00
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 10,133 6.12 1,129 14.27
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53,359 1.22 7,032 14.64
2025-08-26 NP TLSTX - Stock Index Fund 827 -20.56 109 -10.74
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,183 -0.20 3,203 -5.04
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,954 0.47 37,331 8.18
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,800 97.91 4,981 124.17
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-30 13F Stephens Investment Management Group LLC 816,087 0.84 107,544 14.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,234 1.01 2,007 14.42
2025-07-29 13F Private Wealth Management Group, LLC 14 0.00 2 0.00
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 277,686 -14.23 29,465 -18.39
2025-08-14 13F Ancora Advisors, LLC 20 3
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 913 -7.87 120 4.35
2025-08-01 13F Envestnet Asset Management Inc 446,156 -7.08 58,794 5.23
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,591 869
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,613 1.80 740 15.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 367 0.00 48 14.29
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 23.63 24 15.00
2025-07-17 13F LVW Advisors, LLC 4,794 -9.63 632 2.27
2025-07-30 13F Bogart Wealth, LLC 15 -93.02 2 -96.00
2025-08-14 13F Mane Global Capital Management Lp 1,742 -50.61 230 -44.15
2025-08-14 13F Janus Henderson Group Plc 26,867 0.00 3,540 16.41
2025-08-12 13F Swiss National Bank 117,000 -1.52 15,418 11.54
2025-08-14 13F Smartleaf Asset Management LLC 152 -53.23 20 -44.44
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 374,827 -19.18 39,773 -23.09
2025-08-12 13F Picton Mahoney Asset Management 80,271 -0.23 11 11.11
2025-07-08 13F Rise Advisors, LLC 140 0.00 18 12.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 452 10.24 60 25.53
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 89,895 -4.70 11,846 7.93
2025-08-26 13F/A Thrivent Financial For Lutherans 14,458 0.63 2 0.00
2025-07-17 13F Park Place Capital Corp 672 0.00 88 11.54
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 107,192 14,126
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 10,045 -27.24 1,066 -30.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,936 0.00 519 13.35
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 50,288 -3.20 6,627 9.63
2025-08-08 13F KBC Group NV 1,738 -35.08 0
2025-08-13 13F Capital Research Global Investors 704,110 -61.63 92,788 -56.55
2025-08-14 13F Vident Advisory, LLC 2,272 9.81 299 24.58
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 291,040 -1.45 32,436 6.11
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-29 13F Private Trust Co Na 143 -8.33 19 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,233 6.84 426 21.02
2025-07-23 13F Maryland State Retirement & Pension System 2,849 0.00 375 13.29
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,921 0.10 263,550 13.36
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,279 -16.10 366 1.96
2025-08-11 13F Vanguard Group Inc 5,797,358 -0.07 763,976 13.17
2025-08-13 13F Natixis Advisors, L.p. 82,794 6.12 11 11.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -448 286.21
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-14 13F Next Century Growth Investors Llc 160,774 -0.73 21,187 12.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -39 -5
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
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 136,122 -9.57 17,938 2.41
2025-08-06 13F Commonwealth Equity Services, Llc 3,821 -29.42 1
2025-08-08 13F Geode Capital Management, Llc 1,140,234 0.44 150,284 13.74
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 115,060 -9.30 12,209 -13.69
2025-08-11 13F Primecap Management Co/ca/ 488,600 4.12 64,388 17.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7,526 -4.83 992 7.72
2025-08-11 13F Intrust Bank Na 7,727 48.14 1,018 67.99
2025-07-25 13F Sequoia Financial Advisors, LLC 1,566 206
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 655 0.00 73 7.46
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 1,800 237
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20,500 0.00 2,701 13.25
2025-07-10 13F YHB Investment Advisors, Inc. 1,831 0.00 241 13.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51,422 -0.57 6,776 12.61
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 498 219.23 66 261.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,335 6.03 1,097 0.92
2025-08-07 13F Illinois Municipal Retirement Fund 6,111 805
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 30,127 -1.57 3,358 5.97
2025-08-14 13F Davidson Kempner Capital Management Lp 115,000 15.00 15,155 30.23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,805 -97.59 192 -97.71
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 31,996 78.59 4,216 170.60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 107 -40.88 14 -33.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7,408 0.93 976 14.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 184 -2.13 24 14.29
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 439 2.09 47 -2.13
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,095 93.46 66,825 119.10
2025-08-08 13F SG Capital Management LLC 103,828 13,682
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 583 1.92 68 8.06
2025-08-06 13F Summit Creek Advisors LLC 128,879 -27.41 16,984 -17.79
2025-07-31 13F Oppenheimer Asset Management Inc. 59,884 2.08 7,892 15.62
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,976 -3.57 3,181 -8.25
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0.00 1 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 12 2
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,048 1.12 3,082 -3.78
2025-07-24 13F Capital Advisors, Ltd. LLC 11 0.00 0
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 151,978 -10.24 16,938 -3.36
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 556 3.73 73 17.74
2025-07-18 13F Impact Capital Partners LLC 4,090 0.42 539 13.74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,753 0.00 495 13.30
2025-08-12 13F SRS Capital Advisors, Inc. 195 26.62 26 47.06
2025-08-19 13F/A Pitcairn Co 7,766 -26.44 1,023 -16.69
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 -4.35 2 0.00
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
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 25,066 0.00 3,303 13.27
2025-08-14 13F Wells Fargo & Company/mn 658,467 -3.07 86,773 9.77
2025-07-15 13F Norden Group Llc 19,877 -3.97 2,619 8.76
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6,313 0.64 832 13.99
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,244 2,145
2025-08-12 13F Global Retirement Partners, LLC 21 -65.57 3 -66.67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 65,156 -0.73 8,586 12.43
2025-07-30 13F Securian Asset Management, Inc 4,637 0.00 611 13.36
2025-08-12 13F Ensign Peak Advisors, Inc 21,003 -22.51 2,768 -12.24
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,056 0.76 12,712 8.49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26,126 0.00 2,772 -4.84
2025-08-14 13F Treasurer of the State of North Carolina 28,598 2.54 4 0.00
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 3,084 690.77 406 802.22
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 309 -67.16 34 -15.00
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 2,770 65.87 309 79.07
2025-08-14 13F Point72 Asset Management, L.P. Put 56,200 17.57 7,406 33.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,556 -7.53 1,918 4.75
2025-08-13 13F Townsquare Capital Llc 11,596 -91.61 1,528 -90.49
2025-08-05 13F American Capital Advisory, LLC 4 0.00 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 151,610 -7.46 16,087 -11.94
2025-08-14 13F IHT Wealth Management, LLC 4,189 -1.85 552 11.29
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 582 6.79 77 20.63
2025-08-14 13F Utah Retirement Systems 3,200 0.00 422 13.17
2025-07-28 NP VCGAX - Growth & Income Fund 1,019 0.00 114 7.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 20,136 0.93 2,654 14.30
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,361 73.50 1,892 96.47
2025-07-25 13F Oak Ridge Investments Llc 40,891 -3.04 5,389 9.80
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 29,070 -9.54 3,831 2.43
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6,582 16.47 867 31.96
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
2025-07-31 13F City State Bank 100 0.00 13 18.18
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 37 5
2025-07-09 13F Thrive Wealth Management, LLC 2,491 14.95 328 30.16
2025-08-13 13F Polen Capital Management Llc 7,749 -13.88 1,021 -2.48
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 128 47.13 14 44.44
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 29,621 0.00 3,143 -4.84
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16,706 4.07 2,202 17.89
2025-07-10 13F Wedmont Private Capital 2,218 6.43 283 18.91
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 209,812 -5.57 27,649 6.95
2025-08-11 13F Madison Asset Management, LLC 26,652 0.34 3,512 13.66
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,261 0.00 166 13.70
2025-08-12 13F Landscape Capital Management, L.l.c. 32,495 4,282
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 150,051 0.00 19,774 13.25
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,141 -3.46 73,015 3.94
2025-08-11 13F GW&K Investment Management, LLC 135,345 -1.11 18 13.33
2025-08-14 13F Xponance, Inc. 7,037 -2.68 927 10.23
2025-08-01 13F Peregrine Capital Management Llc 100,594 -7.38 13,256 4.90
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 7,167 -34.94 1 -100.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,703 10.26 858 18.67
2025-08-14 13F Brevan Howard Capital Management LP 8,133 -23.12 1,072 -12.93
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 21,530 -32.70 2,837 -23.78
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 43,400 -29.77 4,605 -33.17
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,459 0.00 831 7.64
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,035 -15.30 136 -4.23
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 87 -3.33 11 10.00
2025-08-11 13F Premier Fund Managers Ltd 5,506 -10.67 1
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,127 71.24 544 184.29
2025-07-15 13F SJS Investment Consulting Inc. 7 -46.15 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 218,458 -4.02 28,788 8.70
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 68,800 0.00 9,066 13.25
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,085 -22.35 275 -12.18
2025-07-15 13F Public Employees Retirement System Of Ohio 106,151 -4.04 13,989 8.68
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 64,282 -27.83 8,471 -18.27
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 23,959 -4.77 3,157 7.86
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 27,304 5.83 3,043 13.97
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 28,859 1.09 3,803 14.51
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,380 1.76 4,135 15.25
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,183 10.91 1,069 17.62
2025-08-12 13F Ameritas Investment Partners, Inc. 11,922 -1.12 1,571 12.05
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,694 8.37 286 2.89
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 55,600 15.45 7,327 30.75
2025-07-24 13F Callan Family Office, LLC 7,821 108.45 1,031 136.24
2025-08-14 13F Hancock Whitney Corp 12,339 4.26 1,626 18.08
2025-07-24 13F Jfs Wealth Advisors, Llc 54 1.89 7 16.67
2025-08-04 13F Spire Wealth Management 92 0.00 12 20.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 98 1.03 13 9.09
2025-07-28 13F Twin Tree Management, LP Call 147,300 -32.52 19,411 -23.58
2025-07-29 13F Mutual Of America Capital Management Llc 72,100 1.28 9,501 14.70
2025-05-15 13F Texas Permanent School Fund 39,768 4,220
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,019 3.24 134 17.54
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,869 198
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100,000 -31.03 10,611 -34.37
2025-08-27 13F/A Squarepoint Ops LLC Call 4,200 -43.24 553 -35.77
2025-08-08 13F Pnc Financial Services Group, Inc. 3,916 -14.22 516 -2.82
2025-08-27 13F/A Squarepoint Ops LLC Put 2,900 -68.48 382 -64.30
2025-08-14 13F Lord, Abbett & Co. Llc 618,579 29.59 82 47.27
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 88,313 -39.10 11,638 -31.03
2025-07-28 13F Twin Tree Management, LP Put 27,100 -81.92 3,571 -79.53
2025-08-13 13F Bridge City Capital, LLC 36,176 -1.41 4,767 11.67
2025-07-30 13F DekaBank Deutsche Girozentrale 2,413 0.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 494 -10.99 55 -3.51
2025-08-13 13F JT Stratford LLC 0 -100.00 0
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 7,308 -5.89 775 -10.40
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,775 3.17 1,025 16.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,458 0.63 1,905 14.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,322 -1.86 259 5.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 289 0.00 38 15.15
2025-07-22 13F Belpointe Asset Management LLC 7,000 -0.01 922 13.27
2025-08-08 13F Bailard, Inc. 2,500 -13.79 329 -2.37
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,973 -5.99 3,686 6.47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24,016 -2.02 3,165 10.94
2025-08-11 13F Aptus Capital Advisors, LLC 1,741 -7.29 229 5.05
2025-08-08 13F/A Sterling Capital Management LLC 4,137 22.07 545 38.32
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,210 0.00 135 7.20
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 6,290 732
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 170,137 -6.29 22,421 6.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45,110 -192.33 -5,945 -204.57
2025-08-14 13F D. E. Shaw & Co., Inc. 16,995 8.40 2,240 22.75
2025-08-14 13F Shellback Capital, LP 239,894 22.46 31,613 38.69
2025-08-13 13F F/M Investments LLC 44,323 -23.22 5,841 -13.06
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,062 0.00 589 6.13
2025-07-28 NP VVSGX - Small Cap Growth Fund 21,216 -22.56 2,365 -16.61
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 486,762 2.02 64,145 15.54
2025-08-13 13F Walleye Trading LLC Call 28,000 -30.00 3,690 -20.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,839 -32.54 242 -23.66
2025-07-31 13F Shaker Investments Llc/oh 34,959 10.03 4,607 24.59
2025-08-13 13F Walleye Trading LLC Put 36,300 66.51 4,784 88.60
2025-08-13 13F Amundi 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,223 5.04 1,874 18.98
2025-07-14 13F Park Avenue Securities Llc 4,723 -4.30 1
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 639,417 51.52 84,262 71.60
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,399 9.46 891 4.21
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,057 0.00 123 6.09
2025-08-11 13F Bellwether Advisors, LLC 123 16
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,392 148
2025-07-31 13F FSM Wealth Advisors, LLC 2,093 2.90 268 13.14
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,638 -59.09 1,270 -53.68
2025-08-14 13F Stifel Financial Corp 139,491 -7.64 18,382 4.60
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,828 0.00 241 13.21
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 89 -9.18 9 -10.00
2025-08-14 13F Quantinno Capital Management LP 64,168 39.40 8,456 57.88
2025-08-14 13F Manufacturers Life Insurance Company, The 45,091 -5.30 5,942 7.26
2025-08-04 13F Emerald Mutual Fund Advisers Trust 185,623 9.69 24,461 24.23
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
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 95 -61.54 11 -60.00
2025-08-04 13F Amalgamated Bank 28,303 1.09 4 0.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 29,497 61.56 3,887 83.00
2025-08-28 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 20,469 -8.90 2,697 3.18
2025-08-12 13F Pathstone Holdings, LLC 11,907 22.75 1,569 39.10
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,884 -8.45 248 3.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,910 0.00 383 13.31
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
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 4,771 0.00 629 13.15
2025-08-15 13F Great West Life Assurance Co /can/ 45,522 -2.21 6 20.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,696 2.60 2,196 -2.36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,620 25.64 2,322 46.34
2025-08-14 13F Bridgefront Capital, LLC 2,975 392
2025-08-15 13F Captrust Financial Advisors 13,078 66.73 1,723 88.93
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 23,060 0.00 3,039 13.23
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 2,503 -3.55 330 9.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 110,476 -8.06 14,559 4.13
2025-08-14 13F Driehaus Capital Management Llc 611,431 80,574
2025-08-14 13F Maverick Capital Ltd 65,436 -6.43 8,623 5.97
2025-08-06 13F SOUTH STATE Corp 5 0.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,025 0.67 1,321 14.08
2025-08-08 13F Intech Investment Management Llc 13,017 -45.25 1,715 -38.00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,556 0.00 3,206 6.05
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-07-30 13F Tributary Capital Management, LLC 156,593 -42.87 20,636 -35.30
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 5,388 54.38 710 74.88
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 31,964 148.81 4,212 181.93
2025-08-13 13F M&t Bank Corp 26,500 -3.63 3,492 9.16
2025-07-31 13F Waldron Private Wealth LLC 2,620 345
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 775,685 -11.14 102,220 0.64
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 7,239 -12.33 807 -5.62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 55,083 5,845
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 834,267 -2.72 109,940 10.18
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 60 9.09 6 0.00
2025-08-11 13F NewEdge Wealth, LLC 31,822 0.86 4,434 20.78
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,789 0.89 757 8.62
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 10,036 -1.23 1,323 11.84
2025-08-14 13F UBS Group AG 891,906 61.97 117,535 83.43
2025-07-25 NP MNDAX - MFS New Discovery Fund A 168,028 -18.74 18,727 -12.50
2025-07-29 13F Activest Wealth Management 4 -76.47 1 -100.00
2025-07-31 13F Azzad Asset Management Inc /adv 24,973 -17.52 3,291 -6.61
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 51 -93.89 5 -94.62
2025-08-12 13F LPL Financial LLC 92,234 -2.83 12,155 13.05
2025-08-14 13F UBS Group AG Call 5,900 778
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0 -100.00
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 15,607 -9.45 1,739 -2.52
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 50,344 -2.05 5,342 -6.79
2025-08-14 13F Tudor Investment Corp Et Al Call 8,400 42.37 1,107 61.22
2025-08-06 13F Savant Capital, LLC 22,711 1.04 2,993 14.42
2025-08-14 13F State Street Corp 1,909,433 -1.35 251,625 11.72
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 30,971 -29.56 4,081 -20.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30,375 -2.66 4,003 10.22
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 128 -15.23 17 -5.88
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 307,841 10.02 40,567 24.60
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 3,523 -0.79 464 12.35
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17,358 0.20 1,935 7.86
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 24,030 -24.29 2,680 -8.06
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 432 5.11 57 19.15
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,221 0.00 342 -5.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,839 -2,087
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 433 2.85 48 11.63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 115 -63.14 12 -64.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,956 -9.60 653 2.51
2025-08-14 13F Alliancebernstein L.p. 1,325,617 -9.66 174,690 2.31
2025-07-21 13F Ameritas Advisory Services, LLC 50 7
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,284 7.81 143 16.26
2025-08-14 13F Atom Investors LP 22,064 2,908
2025-07-17 13F Beacon Capital Management, LLC 29 0.00 4 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,598 -47.10 10,358 -40.09
2025-08-13 13F ExodusPoint Capital Management, LP 59,858 8
2025-08-05 13F Bank Of Montreal /can/ 8,682 -0.70 1,144 12.49
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 7,819 -39.83 1,030 -31.83
2025-08-14 13F Lazard Asset Management Llc 2,508 5.82 0
2025-08-22 NP VSFAX - Federated Clover Small Value 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 12,075 -27.07 1,591 -17.39
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 87.50 99 206.25
2025-08-13 13F Russell Investments Group, Ltd. 56,116 1.96 7,395 15.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15,709 0.00 2,070 13.30
2025-08-18 13F Pacific Center for Financial Services 2 0.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 2,556 0.47 337 13.51
2025-08-14 13F Glen Eagle Advisors, LLC 8 0.00 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,638 12.13 1,534 27.01
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36,621 -7.60 4,826 4.64
2025-08-12 13F Deutsche Bank Ag\ 14,568 -14.60 1,920 -3.28
2025-05-05 13F Lindbrook Capital, Llc 332 133.80 39 153.33
2025-08-11 13F Citigroup Inc 26,918 131.55 3,547 162.35
2025-08-12 13F EAM Investors, LLC 35,543 4.06 4,684 17.84
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 38,884 -13.48 5,124 -2.01
2025-08-14 13F Ameriprise Financial Inc 950,770 14.72 125,293 29.93
2025-08-27 13F/A Putney Financial Group LLC 300 0.00 40 14.71
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,644 1.62 1,129 -3.26
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 100.00 116 136.73
2025-08-06 13F Atlantic Union Bankshares Corp 3 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,637 0.00 611 13.36
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,716 226
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-13 13F Gibbs Wealth Management 11,657 1,536
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,106 60.43 -409 81.78
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 431,169 -5.78 56,819 6.70
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 5,361 9.63 706 24.08
2025-08-14 13F Scott Marsh Financial, LLC 7,652 1,008
2025-08-14 13F Ubs Asset Management Americas Inc 223,422 21.81 29,443 37.96
2025-07-28 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 13,455 -6.20 1,500 1.01
2025-07-31 13F State of New Jersey Common Pension Fund D 21,683 -0.83 2,857 12.30
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,400 49.42 6,773 69.24
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -40.00 1 -100.00
2025-08-05 13F Blue Barn Wealth, LLC 3,114 2.84 410 16.48
2025-08-12 13F Accredited Wealth Management, LLC 88 0.00 12 10.00
2025-08-13 13F Nicolet Advisory Services, Llc 5,298 0.26 731 22.24
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,057 -24.18 112 -27.74
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 37,190 -26.14 3,946 -29.71
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,616 1.87 278 -3.15
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,795 0.00 4,117 -4.85
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 75,048 0.63 9,890 13.95
2025-07-30 13F Forum Financial Management, LP 2,138 282
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 22,318 -41.33 2,941 -33.55
2025-08-14 13F Peak6 Llc 1,988 262
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 292,594 49.51 38,558 69.33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,464 0.70 2,838 8.41
2025-08-14 13F Peak6 Llc Put 2,800 -47.17 369 -40.26
2025-08-07 13F King Luther Capital Management Corp 59,746 -33.95 7,873 -25.20
2025-08-14 13F Peak6 Llc Call 20,500 159.49 2,701 193.91
2025-08-15 13F State of Tennessee, Treasury Department 24,381 0.00 3,213 13.26
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -3,300 -350
2025-08-05 13F Geneva Capital Management Llc 1,129,086 7.59 148,791 21.84
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 114 16.33 12 20.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-10 13F Contravisory Investment Management, Inc. 1,294 0.00 171 13.33
2025-08-11 13F Covestor Ltd 756 -40.80 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,070 -1.03 1,327 12.17
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,606 -0.51 1
2025-07-11 13F Assenagon Asset Management S.A. 4,088 -91.48 539 -90.36
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
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 22,247 -17.56 2,361 -21.57
2025-07-09 13F Heritage Family Offices, LLP 5,783 0.00 655 -2.68
2025-07-24 13F Baldwin Brothers Inc/ma 1,977 -6.39 261 6.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,145 -1.82 1,469 11.21
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 -16.39 7 -14.29
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 108,041 -18.98 14,238 -8.25
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,047 217
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 14,177 -2.21 1,868 10.79
2025-07-08 13F Arlington Trust Co LLC 25 3
2025-07-21 13F Greenwood Capital Associates Llc 4,660 -11.03 614 0.82
2025-08-12 13F Virtu Financial LLC 3,980 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -434 -55.53 -57 -49.56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,159 7.79 241 15.94
2025-07-29 NP EBI - Longview Advantage ETF 610 3,712.50 68 6,600.00
2025-04-28 NP AMCPX - AMCAP FUND Class A 57,728 -61.46 5,975 -59.69
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 -5.94 35 6.06
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 132 10.92 15 15.38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 12.24 29 7.41
2025-08-12 13F Prudential Financial Inc 6,566 22.14 674 33.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,454 3,072.85 1,277 3,348.65
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 15,730 52.48 1,754 85.22
2025-08-12 13F MAI Capital Management 397 28.48 52 48.57
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,619 2.91 872 16.58
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 105,339 2.16 11,178 -2.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,721 2.31 28,032 15.87
2025-08-14 13F Quantitative Investment Management, LLC 9,708 1
2025-05-28 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 2,273 -0.44 264 5.60
2025-08-14 13F RBF Capital, LLC 3,500 0.00 461 13.27
2025-08-14 13F Comerica Bank 30,504 -6.49 4,020 5.90
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,369 3.69 2,048 25.95
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 348 -34.46 39 -29.63
2025-08-07 13F Parkside Financial Bank & Trust 160 1.27 21 16.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,410 318
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 83 3.75 11 11.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,300 0.00 1,489 13.32
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 43,152 -1.63 5,687 11.40
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,924 43.85 1,308 62.97
2025-07-15 13F Fifth Third Bancorp 896 8.74 118 24.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,385 0.00 183 13.04
2025-08-13 13F EverSource Wealth Advisors, LLC 2,091 -3.33 276 9.56
2025-08-12 13F WealthTrak Capital Management LLC 2 0.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 11 0.00 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,367 -9.47 180 2.86
2025-08-13 13F New York State Common Retirement Fund 63,680 0.00 8 14.29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 38,655 5.20 5,094 19.13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 645 68
2025-08-11 13F WPG Advisers, LLC 70 70.73 9 125.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 -2.92 60 -7.69
2025-08-04 13F Keybank National Association/oh 6,741 -3.88 888 8.82
2025-08-14 13F PDT Partners, LLC 27,531 -19.93 3,628 -9.30
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,291 -5.66 1,198 -10.19
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,450 0.00 191 13.69
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76,648 186.35 10,101 224.34
2025-08-18 13F Geneos Wealth Management Inc. 61 8.93 8 33.33
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 190 -61.85 20 -63.64
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,636 5.13 3,675 0.05
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-22 13F Valley National Advisers Inc 11 0.00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 129,900 -30.87 17,118 -21.71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,632 756.53 9,967 870.40
2025-08-14 13F Susquehanna International Group, Llp 11,234 90.44 1,480 115.74
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,650 2.02 36,457 15.54
2025-08-14 13F Susquehanna International Group, Llp Call 81,700 -37.59 10,766 -29.32
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 308,461 -15.88 32,731 -19.96
2025-08-08 13F Capital Investment Counsel, Inc 3,050 0.00 402 13.28
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,500 -13.79 265 -17.96
2025-08-01 13F Teacher Retirement System Of Texas 13,304 13.60 1,753 28.71
2025-07-31 13F Pullen Investment Management, LLC 15,416 69.52 2,032 91.97
2025-08-12 13F Trexquant Investment LP 132,671 725.74 17,483 835.42
2025-08-13 13F Jump Financial, LLC 2,898 382
2025-08-14 13F Holocene Advisors, LP 265,120 129.75 34,938 160.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19,247 -0.32 2,536 12.91
2025-08-14 13F Financial Network Wealth Advisors LLC 38 0.00 5 25.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 14,472 -0.99 1,907 12.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,115 -4.00 1,333 8.73
2025-07-28 NP VMIDX - Mid Cap Index Fund 55,209 -4.45 6,153 2.88
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 31 -3.12 4 33.33
2025-08-13 13F Shelton Capital Management 2,218 -2.25 292 10.61
2025-09-04 13F SevenBridge Financial Group, LLC 1,649 219
2025-07-22 13F Merit Financial Group, LLC 1,887 249
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,395 -13.41 184 -2.14
2025-08-08 13F TimesSquare Capital Management, LLC 179,000 23,589
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,375 7.25 181 21.48
2025-07-15 13F Sheets Smith Wealth Management 5,813 -18.68 766 -7.82
2025-08-19 13F Advisory Services Network, LLC 2,806 -4.13 383 12.65
2025-08-04 13F Creative Financial Designs Inc /adv 11 -76.09 1 -80.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,432 47.81 716 67.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,900 7.61 1,103 15.86
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22,760 3.35 2,999 17.06
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 251,756 -0.23 33,176 13.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,428 5.50 1,849 0.38
2025-08-04 13F Hantz Financial Services, Inc. 86,919 -10.15 11 0.00
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 34,897 0.14 3,889 7.82
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-11 13F One Capital Management, LLC 6,769 892
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 43,436 24.33 5,724 40.79
2025-08-08 13F Crossmark Global Holdings, Inc. 5,708 29.79 752 47.16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151,848 0.19 16,113 -4.66
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,387 -6.98 183 5.20
2025-08-14 13F CIBC Asset Management Inc 1,911 0.00 252 13.06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 617 0.00 81 14.08
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,323 2.27 1,944 -2.65
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 240,121 41.85 31,643 60.65
2025-08-12 13F Ci Investments Inc. 158 0
2025-08-12 13F Handelsbanken Fonder AB 16,600 -6.21 2 0.00
2025-07-11 13F Farther Finance Advisors, LLC 699 5.75 92 22.67
2025-07-28 13F Rheos Capital Works Inc. 193,000 0.00 25 13.64
2025-08-14 13F Optiver Holding B.V. 88 25.71 12 37.50
2025-07-15 13F MCF Advisors LLC 172 0.00 23 10.00
2025-07-31 13F Whipplewood Advisors, LLC 17 -83.50 2 100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-20 NP WMCVX - Wasatch Small Cap Value 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 297,852 -8.82 39,251 3.27
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2,440 -56.58 322 -50.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,696 -38.24 -1,673 -30.03
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,007 -19.59 528 -8.81
2025-07-30 13F New Mexico Educational Retirement Board 11,800 0.00 2 0.00
2025-08-14 13F Aqr Capital Management Llc 108,533 -32.14 14,278 -21.73
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 30,052 18.25 3,960 33.92
2025-08-14 13F Verition Fund Management LLC 126,729 46.57 16,700 66.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 15,384 1,656.16 1,715 1,804.44
2025-08-11 13F Inspire Advisors, LLC 5,919 -10.78 780 1.17
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,892 -1.41 3,172 -6.18
2025-08-07 13F Lisanti Capital Growth, LLC 45,440 -9.72 5,988 2.25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,449 0.07 154 -4.97
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 76 -21.65 10 -9.09
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,956 0.26 258 13.22
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,401 0.67 5,719 14.02
2025-08-14 13F Mml Investors Services, Llc 11,896 -6.50 2 0.00
2025-08-14 13F Nebula Research & Development LLC 1,741 229
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-19 13F State of Wyoming 1,628 -59.95 215 -54.76
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 672,778 7.37 74,981 15.60
2025-08-13 13F Quadrant Capital Group Llc 7,729 -0.35 1,019 12.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 406
2025-08-12 13F Aigen Investment Management, Lp 7,326 965
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 237,407 25,191
2025-07-18 13F Bartlett & Co. Wealth Management Llc 76 0.00 10 25.00
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,258,577 0.25 251,718 7.94
2025-08-15 13F Kestra Advisory Services, LLC 4,172 -8.02 550 4.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 691 0.00 91 13.75
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 739 0.00 97 14.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 18,469 20.71 2,434 36.69
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 42,423 -17.91 6 -16.67
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,434 14.57 148,310 29.75
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-26 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 16,849 -0.78 2,220 12.35
2025-08-13 13F Renaissance Technologies Llc 19,600 -64.81 2,583 -60.16
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 544,286 -19.53 71,726 -8.86
2025-07-25 13F LRI Investments, LLC 881 -1.34 116 12.62
2025-08-18 13F/A Hudson Bay Capital Management LP 98,323 67.39 12,957 89.60
2025-08-25 13F/A Neuberger Berman Group LLC 98,463 2.70 12,975 16.31
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692 5.46 523 13.48
2025-08-01 13F Bessemer Group Inc 344 -95.65 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 32,811 9.12 3,657 17.48
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 55 -59.26 7 -30.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 883 -8.69 98 -2.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,505 1.19 3,361 14.63
2025-08-05 13F Bryce Point Capital, LLC 4,046 -39.03 533 -28.65
2025-05-16 13F Redwood Investments, LLC 27,099 49.95 3,153 59.00
2025-08-07 13F Commerce Bank 6,366 0.00 839 13.24
2025-08-05 13F Simplex Trading, Llc 7,155 1
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 4,693 -1.28 523 6.30
2025-08-05 13F Simplex Trading, Llc Call 6,400 -61.68 1 -100.00
2025-07-08 13F Parallel Advisors, LLC 509 -0.78 67 13.56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 60,558 3.27 7,980 16.96
2025-08-05 13F Simplex Trading, Llc Put 12,800 -71.30 2 -80.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,041 -11.68 339 -5.06
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,210 10.81 135 18.58
2025-07-30 13F Eqis Capital Management, Inc. 2,489 -6.18 328 6.17
2025-08-12 13F Steward Partners Investment Advisory, Llc 250 11.61 33 23.08
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,160 17.24 1,078 11.59
2025-06-26 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 112,120 0.00 11,897 -4.84
2025-08-13 13F MetLife Investment Management, LLC 181,430 0.88 23,909 14.24
2025-08-13 13F First Trust Advisors Lp 129,614 44.73 17,081 63.92
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 445,183 41.94 49,616 52.83
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3,790 -58.80 499 -53.36
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6,088 -15.75 802 -4.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,201 -70.76 -554 -66.91
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 10,058 3.06 1,325 16.74
2025-08-08 13F Avantax Advisory Services, Inc. 14,180 2.35 1,869 15.88
2025-08-28 NP QCSTRX - Stock Account Class R1 26,169 0.00 3,449 13.23
2025-08-14 13F GWM Advisors LLC 625 0.00 82 13.89
2025-08-14 13F Moore Capital Management, Lp 2,402 317
2025-07-22 13F DAVENPORT & Co LLC 2,566 13.24 338 28.52
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 11,333 -79.70 1,203 -61.55
2025-08-07 13F ProShare Advisors LLC 2,722 4.29 359 18.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,810 39.20 404 32.46
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 42,522 0.00 5,604 13.26
2025-08-13 13F Invesco Ltd. 2,552,605 55.53 336,382 76.14
2025-08-14 13F Wellington Management Group Llp 1,240,576 46.85 163,483 66.31
2025-08-04 13F Scholtz & Company, Llc 22,476 -0.83 2,962 12.29
2025-07-21 13F Qrg Capital Management, Inc. 2,094 276
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,660 -7.40 878 4.90
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,273 2.40 18,085 10.26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 182 -8.54 24 0.00
2025-07-28 13F BRYN MAWR TRUST Co 224 0.00 30 11.54
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 9,300 -60.43 1,226 -36.23
2025-08-20 NP FOSCX - Small Company Fund Institutional 86,047 -45.82 11,339 -38.64
2025-08-13 13F Federated Hermes, Inc. 19,541 -22.71 2,575 -12.47
2025-08-14 13F California State Teachers Retirement System 56,732 0.00 7,476 13.26
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 12,366 -4.63 1,630 8.02
2025-08-13 13F RiverPark Advisors, LLC 2,682 -18.90 353 -8.07
2025-08-14 13F Hood River Capital Management LLC 1,240,339 165.41 163,452 200.58
2025-05-14 13F Credit Agricole S A 26,884 51.28 3,128 60.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57,170 0.00 6,066 -4.85
2025-07-14 13F Farmers & Merchants Investments Inc 50 8.70 7 20.00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 7,620 -56.97 1,004 -51.26
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 1,240 0.00 138 7.81
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,141 5.77 10,158 13.88
2025-08-14 13F Advisor OS, LLC 2,204 16.49 290 31.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 57,301 -18.38 7,551 -7.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,100 0.00 1,331 13.19
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,437 -1.78 189 11.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13,398 -50.92 1,766 25.36
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 63,860 45.26 6,776 38.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 364,585 10.55 48 26.32
2025-08-14 13F Engineers Gate Manager LP 122,216 2,628.64 16,106 2,991.17
2025-08-15 13F Tower Research Capital LLC (TRC) 1,722 -29.94 227 -20.98
2025-08-14 13F/A Barclays Plc Call 7,000 1
2025-08-14 13F/A Barclays Plc 31,530 -39.87 4 -33.33
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,096 -9.73 276 2.22
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 28,780 -3.90 3,793 8.84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,088 -16.98 1,066 -6.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,543 203
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,269 -25.41 1,726 -29.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,718 0.00 226 13.57
2025-07-15 13F Maseco Llp 277 36
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-14 13F Legato Capital Management LLC 17,934 0.00 2,363 13.28
2025-07-09 13F Pallas Capital Advisors LLC 4,056 0.00 534 13.38
2025-08-13 13F Victory Capital Management Inc 105,384 -51.78 13,888 -45.39
2025-08-13 13F Blueshift Asset Management, LLC 22,947 -25.95 3,024 -16.14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36,920 0.00 4,865 13.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 869 0.00 92 -4.17
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 4,599 -2.13 606 10.99
2025-08-14 13F Royal Bank Of Canada 678,943 19.11 89,471 34.89
2025-08-13 13F Pictet Asset Management Holding SA 8,892 -1.50 1,172 11.52
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,786 1.88 3,793 15.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 17,042 -24.74 2,246 -14.77
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 70
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 221,205 -14.35 29,150 -3.00
2025-07-24 NP FSRPX - Retailing Portfolio 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 197,107 -25.76 21,968 -20.07
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 190,774 15.52 25,140 30.83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,010 164.64 670 184.68
2025-08-13 13F Northern Trust Corp 542,240 -2.39 71,456 10.54
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 100.00 2,327 137.21
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 2,715 10.01 303 33.63
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 55 -9.84 7 16.67
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,053 24.94 5,015 41.52
2025-06-24 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 5,802 -3.15 616 -7.93
2025-08-13 13F Natixis 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 11,224 -5.38 1,479 7.17
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 37,779 0.00 4,979 13.27
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 14,128 -14.60 1,499 -18.71
2025-08-14 13F Glenview Trust Co 1,563 206
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,453 -27.85 285 -23.59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24,084 -30.27 3,174 -21.05
2025-08-05 13F Versor Investments LP 3,866 509
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 9,164 0.00 1,208 13.23
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 924 -5.71 122 6.14
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,899 -14.20 2,441 -7.61
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 18,073 7.90 2,014 16.21
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7,371 -2.12 782 -6.79
2025-08-14 13F Scientech Research LLC 2,087 275
2025-07-28 13F Curated Wealth Partners LLC 2,123 8.26 280 22.37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 213 28
2025-08-11 13F HighTower Advisors, LLC 12,278 -12.00 1,618 -0.37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35,926 -0.40 4,734 12.79
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 86,096 9,595
2025-08-12 13F Legal & General Group Plc 129,607 28.62 17,080 45.66
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
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 18,614 0.00 1,975 -4.82
2025-08-13 13F Congress Wealth Management LLC / DE / 255,887 1.09 33,721 14.48
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 2,844 -1.25 302 -6.23
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 200 0.00 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 29,410 1.48 3,876 14.92
2025-05-14 13F D.B. Root & Company, LLC 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 145,990 -1.18 19,387 15.89
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 1,503,044 -1.70 198,071 11.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,242 0.00 427 13.26
2025-08-14 13F Toroso Investments, LLC 184,788 -14.20 24,351 -2.83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,233 -9.67 137 -2.84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,339 -9.83 176 2.33
2025-08-07 13F Garda Capital Partners Lp Call 3,400 -70.43 448 -66.52
2025-08-08 13F Massachusetts Financial Services Co /ma/ 248,049 -21.37 32,688 -10.95
2025-08-13 13F Keystone Financial Group 9,110 -0.07 1,223 19.22
2025-08-07 13F Garda Capital Partners Lp Put 11,100 -3.48 1,463 9.27
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,056 0.00 4,144 -4.85
2025-08-08 13F Wealth Alliance 1,896 2.10 250 15.28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5,021 -1.47 662 11.66
2025-07-18 13F Precision Wealth Strategies, LLC 4,322 -0.09 570 13.12
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0.00 1 0.00
2025-07-23 13F Klp Kapitalforvaltning As 13,100 -14.94 1,726 -3.63
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,706 -15.87 2,409 -19.94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,700 0.00 189 8.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19,273 3.19 2,540 16.84
2025-08-12 13F Rhumbline Advisers 163,582 0.56 21,557 13.89
2025-04-28 13F Pinnacle Financial Partners Inc 1,075 0.00 118 12.50
2025-07-24 13F CWM Advisors, LLC 3,000 0.94 395 14.49
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,461 5.84 24,666 0.71
2025-07-24 13F Ronald Blue Trust, Inc. 433 -14.09 57 -1.72
2025-07-30 13F Covenant Partners, LLC 2,284 -48.48 301 -41.75
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 116,295 -13.60 12,340 -17.78
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371 312
2025-08-14 13F Federation des caisses Desjardins du Quebec 145 0.00 19 18.75
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 141 19
2025-08-14 13F Daiwa Securities Group Inc. 19,053 -9.50 3 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,246 -12.32 823 -0.60
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 331,082 -3.94 35,131 -8.59
2025-08-14 13F Algert Global Llc 7,360 1
2025-07-11 13F/A Umb Bank N A/mo 976 3.72 129 17.43
2025-08-11 13F Empowered Funds, LLC 3,103 0.52 409 13.65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 89,152 22.16 11,748 38.36
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 181 -56.07 24 -51.06
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,051 8.01 9,813 16.30
2025-07-30 13F Pittenger & Anderson Inc 35 5
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 23,027 0.00 2,443 -4.83
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 1,401 0.00 156 7.59
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,396 6.76 1,047 15.05
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,035 16.02 227 24.86
2025-07-16 13F Congress Asset Management Co /ma 1,714,761 -6.21 225,971 6.22
2025-08-13 13F Capital World Investors 394,132 0.00 51,939 13.25
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,977 -19.95 392 -9.26
2025-04-18 13F Wolf Group Capital Advisors 9,050 -21.14 1,053 58.58
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8,167 55.59 911 88.80
2025-04-29 13F Hm Payson & Co 261 30
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,828 4.58 914 9.34
2025-07-17 13F Campbell Newman Asset Management Inc 20,760 7.13 2,736 21.34
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,390 53.04 4,501 64.81
2025-07-29 13F Stephens Inc /ar/ 2,924 -16.05 385 -4.94
2025-08-04 13F Assetmark, Inc 265 44.81 35 61.90
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,776 7.70 2,079 21.95
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3,861 -39.16 509 -31.17
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 942 0.00 100 -5.71
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 331 8.88 44 22.86
2025-07-17 13F Poinciana Advisors Group, Llc 1,947 0.00 257 13.27
2025-08-12 13F BlackRock, Inc. 5,350,043 -0.14 705,029 13.09
Other Listings
IT:1OLLI € 109.00
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