RV7 - Halozyme Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Halozyme Therapeutics, Inc.
DE ˙ DB ˙ US40637H1095
€ 62.58 ↓ -1.32 (-2.07%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1155 total, 1138 long only, 8 short only, 9 long/short - change of 5.46% MRQ
Harga Saham 62.58
Alokasi Portofolio Rata-rata 0.2631 % - change of -14.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 149,236,794 - 127.59% (ex 13D/G) - change of -4.72MM shares -3.07% MRQ
Nilai Institusional (Jangka Panjang) $ 7,551,449 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Halozyme Therapeutics, Inc. (DE:RV7) memiliki 1155 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 149,893,103 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Snyder Capital Management L P, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Arrowstreet Capital, Limited Partnership .

Struktur kepemilikan institusional Halozyme Therapeutics, Inc. (DB:RV7) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 62.58 / share. Previously, on September 9, 2024, the share price was 53.40 / share. This represents an increase of 17.19% over that period.

DE:RV7 / Halozyme Therapeutics, 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
(%)
2025-08-11 13F Portside Wealth Group, LLC 9,985 -6.20 519 -23.56
2025-08-01 13F Jennison Associates Llc 11,190 0.95 582 -17.68
2025-08-07 13F Future Fund LLC 55,692 64.68 2,897 34.31
2025-08-12 13F XTX Topco Ltd 29,908 62.81 1,556 32.68
2025-08-14 13F ArrowMark Colorado Holdings LLC 866,841 -36.42 45,093 -48.17
2025-08-12 13F Clear Street Markets Llc 3,869 201
2025-08-11 13F Tidemark, LLC 454 393.48 24 360.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,869 1.57 502 35.68
2025-08-13 13F Baird Financial Group, Inc. 11,090 6.23 577 -13.51
2025-08-08 13F SG Americas Securities, LLC 32,712 21.87 2 0.00
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 12,703 10.89 712 5.17
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 4,960 0.00 258 -18.35
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 444,947 19.13 23 0.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 97,577 50.46 5,076 22.64
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,746 247
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,137 2.12 1,221 36.42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 20,052 1,043
2025-07-09 13F Harbor Capital Advisors, Inc. 309 -8.04 0
2025-07-08 13F Nbc Securities, Inc. 11,627 -6.26 1
2025-08-06 13F Fox Run Management, L.l.c. 16,222 844
2025-07-29 13F VELA Investment Management, LLC 12,989 2.04 676 -16.87
2025-08-12 13F Ameritas Investment Partners, Inc. 23,925 -36.70 1,245 -48.40
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797,896 41,507
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 188,100 9,785
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,450 66.44 127 81.43
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 499,096 3.83 30,654 12.60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 39,731 -32.36 2,067 -44.88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,978 0.00 259 -18.61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36,593 31.64 2,248 42.76
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,882 -3.13 1,205 29.32
2025-07-23 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 770 79.49 47 123.81
2025-07-29 13F Private Trust Co Na 57 -12.31 3 -50.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,160 26.80 2,505 3.38
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,900 -4.88 203 -22.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,508 130
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816 -7.58 112 0.00
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 21,603 -4.91 1,211 10.59
2025-08-13 13F Groupama Asset Managment 1,379 -10.64
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 281,940 -18.36 17,317 -11.47
2025-08-14 13F SummitTX Capital, L.P. 4,577 3.29 238 -15.60
2025-08-14 13F Man Group plc 140,306 3,245.40 7,299 2,633.33
2025-08-14 13F Principia Wealth Advisory, LLC 3 0.00 0
2025-08-13 13F Walleye Trading LLC Put 300 -57.14 16 -65.91
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 41,990 0.40 2,354 -4.81
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42,079 -3.49 2,685 28.84
2025-08-13 13F Arizona State Retirement System 36,009 -1.31 1,873 -19.54
2025-08-13 13F Walleye Trading LLC Call 6,400 392.31 333 304.88
2025-08-29 NP STXM - Strive Mid-Cap ETF 611 6.26 32 -13.89
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,047 13.20 3,130 51.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,662 0.00 295 -18.56
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107,889 -3.04 70,694 29.40
2025-08-26 13F/A Thrivent Financial For Lutherans 29,013 -25.80 2 -50.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 -2.07 110 6.80
2025-07-25 NP USAWX - World Growth Fund Shares 13,238 -17.89 742 -22.14
2025-08-15 13F Kestra Advisory Services, LLC 7,962 -9.24 414 -25.94
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 82,221 -6.89 4,277 -24.09
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 209,672 -13.62 10,907 -29.58
2025-06-30 NP CSMD - Congress SMid Growth ETF 139,199 20.80 8,550 31.00
2025-07-18 13F Trust Co Of Vermont 200 0.00 10 -16.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 753 0.00 39 -18.75
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 126,893 -22.00 7,115 -26.07
2025-08-06 13F EFG Asset Management (North America) Corp. 104,439 1.31 5,432 -17.36
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 29,403 0.00 1,530 -18.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,500 2.94 182 -15.74
2025-08-12 13F Artisan Partners Limited Partnership 814,741 -28.45 42,383 -41.67
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 12,047 -7.26 740 0.54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,117 -2.93 119 -8.53
2025-06-27 NP RCGE - RockCreek Global Equality ETF 5,769 354
2025-08-14 13F Smartleaf Asset Management LLC 371 -58.73 19 -66.67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 936 1.52 49 -17.24
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,332 9.00 69 -10.39
2025-07-30 13F Aurora Investment Counsel 32,988 -2.25 1,716 -20.30
2025-08-13 13F Employees Retirement System of Texas 661 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 13,586 707
2025-08-13 13F Diametric Capital, LP 9,141 476
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,400 -4.27 1,165 -21.97
2025-08-28 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 12,506 -37.93 651 -49.42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,700 0.00 88 -18.52
2025-08-14 13F Diversify Wealth Management, Llc 19,028 10.02 1,219 15.89
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,513 -2.51 253 -7.33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 125,501 5.03 7,708 13.91
2025-08-14 13F/A Barclays Plc 295,535 18.25 15 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 5 -99.64 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 47,278 -16.67 2,459 -32.07
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 13,388 0.00 822 8.44
2025-08-14 13F Fred Alger Management, Llc 29,460 264.47 1,355 162.91
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,002,619 449.82 52,156 348.23
2025-08-14 13F Ameriprise Financial Inc 165,077 -75.77 8,587 -80.25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,154 -7.83 112 -24.83
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 66,773 0.00 4,101 8.43
2025-08-14 13F Colony Group, LLC 132,643 9.79 6,900 -10.49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,014 0.00 157 -18.75
2025-08-14 13F Clark Capital Management Group, Inc. 177,383 -13.79 9,227 -29.72
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 337,925 -17.93 20,755 -11.01
2025-08-13 13F Russell Investments Group, Ltd. 260,642 434.79 13,559 336.09
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 624,120 -20.02 39,825 6.75
2025-08-13 13F Centiva Capital, LP 8,369 150.87 435 105.19
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,414,101 -18.66 79,289 -22.90
2025-07-24 13F Lindenwold Advisors 8,020 0.63 417 -17.91
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 32,220 -78.93 1,676 -82.82
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 2,183,118 60.39 113,566 30.75
2025-08-01 13F New York Life Investment Management Llc 12,844 -5.17 668 -22.69
2025-08-14 13F State Street Corp 5,935,045 -1.95 308,741 -20.07
2025-08-15 NP Royce Value Trust Inc 25,919 -69.49 1,348 -75.13
2025-06-27 NP XMMO - Invesco S&P MidCap 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 498,714 30,631
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 87,422 4,548
2025-08-14 13F Susquehanna International Group, Llp 182,424 12.44 9,490 -8.34
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9,566 -8.42 498 -25.38
2025-08-14 13F Susquehanna International Group, Llp Call 198,800 18.05 10,342 -3.76
2025-08-14 13F Susquehanna International Group, Llp Put 134,400 448.57 6,991 347.28
2025-07-31 13F Keeler THomas Management LLC 18,905 983
2025-08-14 13F Steamboat Capital Partners, LLC 171,500 14.33 8,921 -6.79
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -15,000 -8.54 -900 -10.72
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 100,900 -3.72 5,249 -21.52
2025-08-12 13F Titleist Asset Management, Llc 4,854 0.00 253 -18.45
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 8,166 0.00 425 -18.62
2025-08-07 13F Illinois Municipal Retirement Fund 23,062 1,200
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 337,141 2.61 18,903 -2.73
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,176 2.85 19,051 11.54
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,000 0.00 104 -18.11
2025-08-12 13F Deutsche Bank Ag\ 53,578 -64.23 2,787 -70.84
2025-08-14 13F Janus Henderson Group Plc 910,394 27.38 47,357 3.78
2025-07-09 13F Bruce G. Allen Investments, LLC 11 0.00 1
2025-07-29 13F Private Wealth Management Group, LLC 73 0.00 4 -25.00
2025-08-08 13F Jupiter Asset Management Ltd 670,612 1,012.83 34,885 807.28
2025-08-14 13F Wetherby Asset Management Inc 9,415 -16.97 490 -9.78
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,147 372
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 745,157 0.00 38,763 -18.48
2025-08-12 13F Prudential Financial Inc 157,936 -16.05 8,216 -31.56
2025-08-12 13F Brandywine Global Investment Management, LLC 73,019 -2.05 3,798 -20.16
2025-08-12 13F MAI Capital Management 249 7.33 13 -14.29
2025-08-13 13F Invesco Ltd. 3,465,889 -11.00 180,296 -27.45
2025-08-05 13F Bank Of Montreal /can/ 494,409 16.41 25,719 -5.10
2025-08-08 13F/A Sterling Capital Management LLC 187 42.75 10 12.50
2025-08-14 13F Jane Street Group, Llc 966,976 2,295.05 50,302 1,852.72
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,419 542
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 9,375 -27.76 598 -3.55
2025-08-14 13F Jane Street Group, Llc Put 27,200 70.00 1,415 38.63
2025-07-16 13F Ruffer LLP 43,428 -13.86 2,259 -29.76
2025-08-14 13F Jane Street Group, Llc Call 97,800 7.24 5,088 -12.58
2025-07-17 13F Raleigh Capital Management Inc. 6 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 17,903 1.05 931 -17.61
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0
2025-08-14 13F Panoramic Capital, LLC 90,000 -33.46 4,682 -45.76
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 50,570 2.39 2,631 -6.97
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP LIVR - Intelligent Livermore ETF 3,265 170
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 132,354 3.43 6,885 -15.68
2025-07-28 13F Harbour Investments, Inc. 22 1
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 783 120.56 41 81.82
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 14,416 0.09 885 8.59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,119 -28.48 511 -32.23
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 23,949 -2.58 1,528 30.04
2025-08-14 13F Manufacturers Life Insurance Company, The 257,214 -19.62 13,380 -34.48
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 6,802 -28.40 354 -41.75
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 55,536 31.72 3,544 75.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,825 6.52 147 -13.61
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 1,086 0.00 57 -17.39
2025-08-12 13F Catalyst Funds Management Pty Ltd 40,300 2,096
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,541,181 127.81 132,192 85.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,204 -83.44 741 -86.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 60,435 -5.88 3,144 -23.29
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 81 -26.36 5 0.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18,552 -1.08 1,051 1.35
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index 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 524,819 -26.03 27,301 -39.69
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 60,817 1,248.19 3,164 1,002.09
2025-08-14 13F Farringdon Capital, Ltd. 9,049 471
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 18,056 -3.16 1,012 -8.17
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 37,999 2.31 2,334 10.94
2025-08-07 13F Montag A & Associates Inc 20 -16.67 1 0.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 11,834 -54.85 616 -63.22
2025-07-11 13F Farther Finance Advisors, LLC 8,722 58.44 454 33.24
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 69,419 -16.95 3,611 -32.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,705 6.95 349 -13.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,116 110
2025-08-13 13F Cary Street Partners Financial Llc 104,981 -0.40 5,461 -18.80
2025-08-14 13F Fiduciary Trust Co 6,752 0.00 351 -18.37
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 345,118 0.00 17,953 -18.47
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -161,500 7.67 -8,401 -12.22
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 10,843 -1.52 692 31.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 149 8
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -103
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 88,686 3.59 4,613 -15.56
2025-08-14 13F Tudor Investment Corp Et Al 39,140 2,036
2025-08-18 13F Hollencrest Capital Management 410 0.00 21 -19.23
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 94,400 -3.67 4,911 -21.48
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 40,043 2,083
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 146,040 -2.00 7,597 -20.11
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 3,015,482 -1.88 156,865 -20.01
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 447 -63.60 23 -70.51
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,790 301
2025-07-23 13F Louisiana State Employees Retirement System 34,700 -2.53 1,805 -20.52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,243 0.00 741 -18.50
2025-08-13 13F Cresset Asset Management, LLC 291,954 -4.71 15,187 -22.31
2025-08-13 13F Kennedy Capital Management, Inc. 415,276 -12.47 21,603 -28.65
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,764 144
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 16,278 1,000
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 512 -68.88 31 -66.67
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
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 8,051 0.00 494 8.33
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 92,701 0.00 5,694 8.44
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 600 0.00 31 -18.42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,854 461
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 18,021 937
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,800 -22.22 146 -36.68
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22,900 0.00 1,407 8.40
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 26,873 -36.49 1,507 -39.81
2025-08-14 13F Globeflex Capital L P 31,808 0.00 1,655 -18.48
2025-08-28 NP BEQGX - Equity Growth 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 17,326 0.00 901 -18.46
2025-07-14 13F Armstrong Advisory Group, Inc 300 200.00 16 275.00
2025-08-13 13F Natixis Advisors, L.p. 140,742 -2.09 7 -22.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 313,638 13.19 19,264 22.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,032,193 -13.02 54 -29.33
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,277 66
2025-08-15 13F Captrust Financial Advisors 49,094 41.99 2,554 15.73
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 35,942 5.49 2,208 14.41
2025-08-05 13F State Of Michigan Retirement System 29,638 -2.63 1,542 -20.65
2025-07-15 13F Public Employees Retirement System Of Ohio 38,626 6,594.28 2,009 5,480.56
2025-07-25 13F Richardson Financial Services Inc. 226 -23.91 12 -38.89
2025-07-29 NP SFYX - SoFi Next 500 ETF 850 -10.15 48 -14.55
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,211 117.16 1,487 164.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 52,365 0.24 2,724 -18.27
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 424,358 22,075
2025-07-18 13F Ami Asset Management Corp 19,676 -45.57 1,024 -55.64
2025-07-23 13F Maryland State Retirement & Pension System 5,956 310
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,323 6,103
2025-07-09 13F Massmutual Trust Co Fsb/adv 824 -3.51 43 -22.22
2025-08-27 NP Liberty All Star Growth Fund Inc. 49,550 -0.90 2,578 -19.22
2025-07-29 13F Regions Financial Corp 4,341 -16.66 226 -32.23
2025-08-13 13F Townsquare Capital Llc 5,064 -95.05 263 -95.97
2025-08-15 13F Great West Life Assurance Co /can/ 119,513 12.22 6 0.00
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 7,051 367
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 38,577 -3.62 2,163 -8.62
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3,463 -14.56 221 13.99
2025-08-14 13F Millennium Management Llc 690,473 1,534.87 35,918 1,233.26
2025-08-28 NP Tekla Life Sciences Investors 31,197 -21.18 1,623 -35.76
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 172,200 78.82 8,958 151.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,177 2.58 871 11.25
2025-06-27 NP PDP - Invesco DWA 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 106,756 6,557
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,252 0.00 1,001 -18.49
2025-07-24 13F Capital Advisors, Ltd. LLC 12 0.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,951 0.00 2 0.00
2025-08-01 13F James Investment Research Inc 35,891 -1.74 1,867 -19.87
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 8,000 0.00 416 -18.43
2025-08-14 13F Fayez Sarofim & Co 7,500 0.00 390 -18.41
2025-07-14 13F Argent Capital Management Llc 12,714 5.03 661 -14.38
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,309,328 -1.02 211,168 32.11
2025-08-07 13F HighPoint Advisor Group LLC 5,063 0.80 263 -13.77
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13,544 -0.56 832 7.78
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 111,449 -37.08 5,798 -48.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,827 0.00 459 -18.47
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,035 3.88 106 -16.00
2025-07-21 13F HighMark Wealth Management LLC 30 0.00 2 0.00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9,700 19.46 549 33.90
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,811 -0.72 606 -5.90
2025-08-28 NP Tekla Healthcare Investors 47,293 -29.58 2,460 -42.59
2025-04-29 13F Callan Capital, LLC 6,222 0.57 397 34.58
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 2 0.00 0
2025-07-08 13F Gallacher Capital Management LLC 6,047 -22.40 315 -36.82
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,955 25.60 258 2.39
2025-08-14 13F Bank Of America Corp /de/ 2,067,911 -10.64 107,573 -27.15
2025-07-28 13F Bayforest Capital Ltd 62 34.78 3 50.00
2025-08-08 13F KBC Group NV 3,361 -40.46 0
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 17,243 -4.71 897 -22.36
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,866 -50.71 355 -60.25
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F/A Castellan Group, LLC 16,000 -93.71 832 -94.88
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,611 -11.76 167 17.73
2025-08-07 13F Meeder Asset Management Inc 34 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23,925 -4.43 1,245 -22.10
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 6,280 -1.26 386 6.94
2025-07-29 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,180 -4.82 165 -22.54
2025-08-14 13F Group One Trading, L.p. Put 5,900 -43.27 307 -53.85
2025-07-29 NP VHCIX - Vanguard Health Care 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 398,977 -0.67 22,371 -5.84
2025-07-30 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 101,817 -33.54 5,297 -45.82
2025-08-14 13F Harvey Capital Management Inc 64,820 -56.55 3,430 -63.96
2025-08-14 13F Group One Trading, L.p. Call 65,400 26.01 3,402 2.75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -421 -92.88 -24 -93.41
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 40,179 -3.36 2,253 -8.42
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,749 9.72 35,142 4.01
2025-08-13 13F M&t Bank Corp 34,058 -0.21 1,772 -18.65
2025-07-24 13F Jfs Wealth Advisors, Llc 72 -77.50 4 -85.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 46,397 2,414
2025-08-12 13F BlackRock, Inc. 13,200,032 -22.77 686,666 -37.04
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 665 -20.93 35 -35.85
2025-08-12 13F Steward Partners Investment Advisory, Llc 244 -55.15 13 -64.71
2025-08-12 13F Prudential Plc 42,818 -39.05 2,227 -50.31
2025-07-29 13F Tradewinds Capital Management, LLC 100 0.00 5 -16.67
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,933 0.00 985 -18.54
2025-07-31 13F Oppenheimer Asset Management Inc. 40,495 -3.15 2,107 -21.06
2025-08-06 13F Cetera Trust Company, N.A 6,200 7.36 323 -12.50
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,855 2.47 4,968 36.76
2025-04-11 13F West Coast Financial LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 52,010 -1.90 2,706 -20.04
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 202,735 -2.82 10,546 -20.78
2025-07-07 13F Versant Capital Management, Inc 1,176 168.49 61 125.93
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,008 -27.01 62 -21.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 6,505 -18.89 338 -33.86
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 8,523 101.58 523 118.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,081 12.51 1,877 -8.31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,388 -445.09 -147 -474.36
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-14 13F Sei Investments Co 411,378 109.12 21,399 70.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,300 940
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 74,504 -2.87 4,177 -7.93
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 234 -69.05 14 -66.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 357 3.78 19 -14.29
2025-07-14 13F Occidental Asset Management, LLC 7,742 27.21 403 3.61
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 282 5.22 17 13.33
2025-08-12 13F Picton Mahoney Asset Management 19 0.00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 248 4.64 15 15.38
2025-08-07 13F Allworth Financial LP 9,405 607.14 489 526.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 19,052 8.87 991 -11.20
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 162 10.20 10 12.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,718 0.00 658 8.40
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,558 29.91 5,869 40.88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 274 20.18 17 33.33
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 25,404 36.20 1,322 11.01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,214 -20.79 115 -35.39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,133 0.00 59 -19.44
2025-08-14 13F Lazard Asset Management Llc 35,772 -60.21 2 -80.00
2025-08-12 13F Pathstone Holdings, LLC 8,824 -3.10 459 -21.00
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 142,894 -19.74 9,118 7.13
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,074 24.31 66 35.42
2025-08-14 13F Invenomic Capital Management LP 77,793 4,047
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 15,114 3.19 786 -15.85
2025-08-01 13F Envestnet Asset Management Inc 269,797 -11.18 14,035 -27.60
2025-08-06 13F Legacy Wealth Managment, LLC/ID 115 -14.81 6 -37.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8,199 -2.96 427 -20.96
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 16,500 -43.88 858 -54.26
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 14.29 4,162 -6.83
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 40,569 63.74 2,492 77.55
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,639 52.13 204 44.68
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 314,068 -31.81 16,338 -44.41
2025-08-07 13F Parkside Financial Bank & Trust 4,015 -3.46 209 -21.51
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 270,512 -15.17 16,615 -8.01
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,962 -10.80 310 -27.23
2025-07-28 13F Td Asset Management Inc 1,090,760 -24.87 56,741 -38.75
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4,518 -87.54 235 -89.84
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -10,100 -41.62 -566 -44.67
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 84,555 -71.22 4,399 -76.54
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 181,957 -21.14 9,465 -35.71
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 122 0.00 6 -14.29
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 40,331 2,098
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,080 12.19 117 6.42
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 257,756 -14.32 15,831 -7.09
2025-08-14 13F Brevan Howard Capital Management LP 161,023 958.25 8,376 763.51
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,417 10.07 248 4.22
2025-07-25 13F Verdence Capital Advisors LLC 13,537 -0.47 704 -18.80
2025-05-15 13F Glenmede Trust Co Na 499,029 3.12 31,843 37.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,641 0.00 137 -18.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 268,431 -39.37 13,964 -50.58
2025-08-26 NP TLSTX - Stock Index Fund 1,788 0.00 93 -18.42
2025-07-15 13F SJS Investment Consulting Inc. 11 -45.00 1 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 14,720 28.59 766 4.79
2025-08-11 13F Intrust Bank Na 4,606 15.70 240 -5.91
2025-07-28 13F Twin Tree Management, LP Put 17,600 916
2025-07-28 13F Twin Tree Management, LP Call 100 -99.14 5 -99.32
2025-07-28 13F Twin Tree Management, LP 3,777 196
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 2
2025-08-14 13F Utah Retirement Systems 6,477 337
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 9,562 2.51 536 -2.72
2025-08-13 13F Mackenzie Financial Corp 118,426 38.33 6,161 12.78
2025-08-15 13F Tower Research Capital LLC (TRC) 37,268 537.06 1,939 419.57
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 61,100 0.00 3,753 8.44
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 32,799 -0.76 1,706 -19.07
2025-08-11 13F Clark Estates Inc/ny 44,868 0.00 2,334 -18.48
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 1,673,473 -2.88 87,054 -20.83
2025-08-14 13F UBS Group AG 1,524,387 334.01 79,299 253.82
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 38,458 -14.84 2,001 -30.58
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,573 -19.26 419 7.71
2025-08-13 13F Amundi 9,438 54.75 508 34.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,275 -29.87 78 -23.53
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 23,094 7.81 1,201 -12.08
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 233 12
2025-07-30 13F Stephens Investment Management Group LLC 1,291,977 -3.37 67,209 -21.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,412 11.02 303 5.21
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 22,126 6.40 1,359 15.38
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 57,240 3
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 71,855 -35.25 4,029 -38.63
2025-08-11 13F Artemis Investment Management LLP 125,652 0.00 6,536 -18.47
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 75 0.00 4 -25.00
2025-07-30 13F DekaBank Deutsche Girozentrale 54,907 0.00 3 -33.33
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,968 -28.41 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,655 242
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 30,843 0.49 1,729 -4.74
2025-07-17 13F Wolff Wiese Magana Llc 125 0.00 7 -14.29
2025-08-29 NP Gabelli Dividend & Income Trust 50,000 22.14 2,601 -0.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 36,295 -37.03 2,229 -30.02
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 351,346 -2.23 18,277 -20.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7,585 -35.62 395 -47.54
2025-08-11 13F Empowered Funds, LLC 466,603 3,843.57 24,273 3,114.83
2025-07-28 NP VCSLX - Small Cap Index Fund 53,034 11.30 2,974 5.50
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8,213 -1.05 427 -19.28
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 140,027 -42.75 7,851 -45.73
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,274 0.00 691 -18.54
2025-08-11 13F GW&K Investment Management, LLC 1,424,516 -2.76 74 -20.43
2025-08-12 13F Handelsbanken Fonder AB 212,369 -20.18 11 -31.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 47,753 1.84 2,484 -16.98
2025-07-08 13F Atwood & Palmer Inc 161 8
2025-08-13 13F MetLife Investment Management, LLC 398,922 16.05 20,752 -5.39
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 41,267 51.14 2,147 64.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 47,502 -7.02 2,471 -24.20
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43,608 -2.56 2,783 30.06
2025-08-14 13F Ubs Asset Management Americas Inc 496,344 19.24 25,820 -2.79
2025-07-08 13F Parallel Advisors, LLC 1,934 3.15 101 -15.97
2025-08-14 13F Algert Global Llc 48,670 509.90 3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 361 19
2025-08-14 13F Connecticut Wealth Management, LLC 5,434 -2.83 283 -20.79
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 34,289 -13.84 2,106 -6.52
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 22 120.00 1
2025-08-13 13F New York State Common Retirement Fund 246,966 -17.68 13 -36.84
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,908 17.35 1,468 27.32
2025-07-15 13F Norden Group Llc 15,961 -17.80 830 -33.01
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 9,384 -2.43 488 -20.39
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-31 13F City State Bank 110 0.00 6 -28.57
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,153 -91.03 476 -92.69
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 108,415 0.80 6,079 -4.45
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 11,550 0.00 1
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 381,745 -8.57 19,858 -25.46
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 70,900 -3.93 3,688 -21.68
2025-08-04 13F Amalgamated Bank 59,238 5.92 3 0.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 101,722 -5.44 5,292 -22.92
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,028 3.33 11,733 12.04
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,286 0.00 1,614 8.47
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,992 -4.79 6,111 -9.75
2025-08-13 13F Virtus Investment Advisers, Inc. 8,148 8.57 424 -11.51
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 725,024 -14.04 37,716 -29.92
2025-08-13 13F Brown Advisory Inc 35,057 0.64 1,824 -17.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,504 130
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 301 16
2025-08-14 13F Verition Fund Management LLC 33,532 41.45 1,744 15.34
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 75,000 -16.67 3,902 -32.06
2025-07-23 13F Tectonic Advisors Llc 25,291 -17.24 1,316 -32.53
2025-07-31 13F Nisa Investment Advisors, Llc 4,686 -16.49 244 -32.12
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 581,137 -8.43 35,693 -0.70
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,761 0.00 814 33.44
2025-08-14 13F Aqr Capital Management Llc 378,800 1,043.10 19,705 832.12
2025-08-14 13F Qube Research & Technologies Ltd 986,069 51,295
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,084 -80.24 428 -83.13
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 338,609 182.15 17,614 130.04
2025-08-04 13F Strs Ohio 27,999 -6.67 1,457 -23.93
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 5,852 -41.58 304 -52.43
2025-08-14 13F Mml Investors Services, Llc 11,020 -17.53 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,654 -9.04 12,155 -25.85
2025-08-14 13F Hancock Whitney Corp 235,895 15.74 12,271 -5.64
2025-08-11 13F HighTower Advisors, LLC 18,131 -25.67 943 -39.40
2025-08-05 13F Chase Investment Counsel Corp 26,000 0.00 1 0.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 10 -91.23 1 -100.00
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-14 13F Oberweis Asset Management Inc/ 182,200 9,478
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,658 8.40 1,158 2.75
2025-08-14 13F Axa S.a. 123,012 0.42 6,399 -18.13
2025-08-08 13F Cetera Investment Advisers 45,954 1.74 2,391 -17.07
2025-07-15 13F Unified Investment Management 22,194 3.97 1,155 -15.27
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 150,712 7,840
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,186 -1.46 2,054 31.52
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 30 0.00 2 0.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61,661 -1.38 3,787 6.95
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 97,938 3.16 6,015 11.87
2025-08-06 13F Legacy Investment Solutions, LLC 115 -14.81 6 -28.57
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,260 -32.23 814 -26.53
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,730 352
2025-08-14 13F Glenmede Investment Management, LP 169,291 8,807
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 153,805 0.00 8,001 -18.48
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 7,814 13.31 499 51.37
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 32,798 -0.49 1,839 -5.70
2025-08-29 NP JASCX - James Small Cap Fund 10,595 0.00 551 -18.49
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 10,676 0.00 555 -18.50
2025-07-22 13F Gf Fund Management Co. Ltd. 3,258 0.00 169 -18.36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 14,536 15.76 756 -5.62
2025-08-08 13F Quinn Opportunity Partners LLC 6,000 -14.29 312 -30.04
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 163 1.88 8 -20.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24,814 -5.47 1,291 -22.99
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 19,926 1,037
2025-08-13 13F ExodusPoint Capital Management, LP 86,055 4
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 1,105 57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,530 -4.04 9,675 4.07
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,940 0.00 109 -5.26
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 11,653 699
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 129,842 4.57 7,975 13.40
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,638 27.87 137 4.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 94,601 4,921
2025-08-11 13F Outlook Wealth Advisors, LLC 7,338 -1.69 382 -19.96
2025-08-14 13F Wells Fargo & Company/mn 692,153 11.02 36,006 -9.50
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 135,727 -16.37 7,061 -31.82
2025-08-14 13F/A Skopos Labs, Inc. 2,595 263.96 135 197.78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,702 113.81 1,517 137.77
2025-08-15 13F Optimist Retirement Group LLC 5,605 292
2025-08-07 13F Profund Advisors Llc 38,440 40.19 2,000 14.29
2025-07-29 13F TFC Financial Management 177 -0.56 9 -18.18
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 61,743 -2.88 3,792 5.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19,615 15.36 1,100 9.35
2025-08-12 13F Axq Capital, Lp 7,392 385
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 180,666 59.47 9,398 30.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-07-29 NP FFND - The Future Fund Active ETF 14,255 10.63 799 4.86
2025-08-14 13F Quantessence Capital LLC 57,857 505.01 3,010 393.28
2025-04-03 13F First Hawaiian Bank 56,147 -2.44 3,583 30.21
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 132,126 -2.54 8,115 5.69
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 693 0.00 39 -5.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Shay Capital LLC 30,000 396.52 1,561 305.19
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 133,720 6,956
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 24,936 -70.23 1,297 -75.73
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 116 0.00 7 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 53,448 80.95 2,972 57.70
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 8,473 46.87 475 39.30
2025-08-14 13F Stifel Financial Corp 17,256 -21.76 898 -36.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 53 10.42 3 50.00
2025-07-25 13F Oak Ridge Investments Llc 38,866 -32.99 2,022 -45.39
2025-08-13 13F Northern Trust Corp 1,066,392 -38.72 55,474 -50.05
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71,863 0.04 4,414 8.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 356 19
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3,343 0.00 187 -5.08
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 13,283 -0.54 691 -19.01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 60,956 -5.92 3,171 -23.32
2025-08-15 13F State of Tennessee, Treasury Department 68,116 7.07 3,543 -12.71
2025-08-07 13F Sierra Ocean, Llc 86 0.00 4 -20.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,256 -4.21 169 -21.76
2025-08-19 13F Newbridge Financial Services Group, Inc. 621 32
2025-07-15 13F Ballentine Partners, LLC 6,625 -0.29 345 -18.68
2025-08-14 13F Toroso Investments, LLC 25,693 161.16 1,337 113.08
2025-08-14 13F CIBC World Markets Inc. 7,131 -90.50 371 -92.28
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,086 -7.94 1,418 -0.21
2025-08-13 13F Guggenheim Capital Llc 56,323 -6.28 2,930 -23.60
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 67,640 0.00 4,154 8.43
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 111,408 -23.57 6,843 -17.13
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 57,361 -1.51 3,660 31.47
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52,962 -1.46 3,253 6.83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,429 0.00 985 33.51
2025-07-31 13F State of New Jersey Common Pension Fund D 42,473 0.91 2,209 -17.73
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 257 -17.89 13 -31.58
2025-08-05 13F Verity Asset Management, Inc. 44,410 5.43 2,310 -14.03
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,969,134 1.97 206,474 -16.87
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 6.62 30 -11.76
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,194 -24.14 135 -17.79
2025-08-14 13F Erste Asset Management GmbH 34,800 -27.20 1,817 -40.48
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,081 -3.65 56 -21.13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 124 853.85 6
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,917 0.00 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,375 36.41 72 10.94
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 42,504 2,211
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,401 3.32 1,314 12.02
2025-08-12 13F Inceptionr Llc 13,599 707
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,939 1.90 277 -3.50
2025-08-13 13F Quadrature Capital Ltd 26,649 77.81 1,386 44.98
2025-08-14 13F Prestige Wealth Management Group LLC 14 0.00 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 51,504 8.86 2,888 3.18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 225,993 -7.32 11,756 -24.45
2025-08-04 13F Wolverine Asset Management Llc Put 55,300 2,877
2025-08-18 13F/A Kestra Investment Management, LLC 10 1
2025-08-13 13F Jump Financial, LLC 11,909 620
2025-08-12 13F Rhumbline Advisers 381,649 -8.57 19,853 -25.47
2025-07-23 NP CFSLX - Column Small Cap Fund 13,945 38.52 782 31.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 252,823 27.49 14,176 20.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,921 0.00 6,444 8.45
2025-08-14 13F Goldman Sachs Group Inc 1,367,702 -9.96 71,148 -26.59
2025-04-15 13F Alhambra Investment Partners LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 11 57.14 1
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 87,012 4,526
2025-08-13 13F Pictet Asset Management Holding SA 19,188 -0.05 998 -18.46
2025-06-26 NP USMIX - Extended Market Index Fund 14,683 -5.34 902 2.62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,860 617
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 0.00 2 0.00
2025-08-12 13F Nuveen, LLC 480,400 -66.38 24,990 -72.59
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 118,726 -1.80 6,176 -19.94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7,713 172.93 432 158.68
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-13 13F DLD Asset Management, LP 14,312
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 134,780 -11.20 7 -22.22
2025-08-07 13F Acadian Asset Management Llc 1,172 -61.65 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 531,997 -21.44 27,674 -35.96
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 70,275 -5.57 4,316 2.40
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 77 5
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,030 -45.16 262 -55.38
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 33,323 -2.67 1,733 -20.65
2025-08-13 13F Virtus ETF Advisers LLC 634 -76.43 33 -81.29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 -5.88 3 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,685 6.93 140 -13.12
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 382 -6.83 23 0.00
2025-07-31 13F Cabot Wealth Management Inc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 302 65.93 16 36.36
2025-08-14 13F Bridgefront Capital, LLC 6,520 339
2025-08-13 13F Transce3nd, LLC 21 0.00 1 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 211,252 10,989
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 28,912 -54.14 1,504 -62.61
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 10,033 -27.45 522 -40.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,621 84
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 2
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 21,091 47.13 1,183 39.55
2025-07-30 13F Bernzott Capital Advisors 70,403 -30.81 3,662 -43.60
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,817 -0.94 849 7.34
2025-07-21 13F 111 Capital 13,238 689
2025-07-25 13F LRI Investments, LLC 42 0.00 2 0.00
2025-07-15 13F Fortitude Family Office, LLC 22 1
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 6,308 4.98 387 13.82
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 102 -20.31 5 -37.50
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902,798 -2.69 98,984 -20.67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,258 -0.64 1,037 32.61
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,067 11.55 5,041 20.98
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,234 -2.31 237 -7.42
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,605 0.39 188 -18.34
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,255 65
2025-08-01 13F Convergence Investment Partners, LLC 27,475 -3.73 1,429 -21.53
2025-08-12 13F Boreal Capital Management LLC 230 12
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 529,932 -2.02 27,566 -20.13
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 91,985 3.04 4,785 -15.99
2025-07-28 NP HDG - ProShares Hedge Replication ETF 164 11.56 9 12.50
2025-07-30 13F First Citizens Bank & Trust Co 8,390 436
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,280 10.96 171 -9.57
2025-07-29 NP EBI - Longview Advantage ETF 1,826 7,508.33 102 10,100.00
2025-07-31 13F Shaker Investments Llc/oh 38,075 -45.94 1,981 -55.94
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 98,327 -11.65 5,115 -27.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 58,818 -2.55 3,060 -20.57
2025-07-14 13F Park Avenue Securities Llc 11,959 -13.32 1
2025-08-01 13F Bessemer Group Inc 544 1.49 0
2025-08-28 NP QCSTRX - Stock Account Class R1 141,762 -74.57 7,374 -79.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41,564 2,162
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 7,840 -15.52 500 12.87
2025-08-11 13F WPG Advisers, LLC 30 2
2025-07-28 13F BRYN MAWR TRUST Co 47 -59.48 2 -71.43
2025-08-12 13F Legal & General Group Plc 337,567 7.47 17,560 -12.38
2025-07-15 13F Financial Management Professionals, Inc. 4 0
2025-08-05 13F Torray Llc 40,048 -27.69 2,083 -41.06
2025-08-08 13F Avantax Advisory Services, Inc. 5,058 -45.74 263 -55.72
2025-08-13 13F Quadrant Capital Group Llc 8,212 -7.38 427 -24.42
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 15,345 -8.77 860 -13.48
2025-08-04 13F Retirement Systems of Alabama 380,379 -1.10 19,787 -19.37
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 86,935 -32.93 4,522 -45.32
2025-08-04 13F Keybank National Association/oh 10,840 -9.23 564 -26.12
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 20,527 0.00 1,068 -18.49
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,127 -1.26 175 15.13
2025-07-31 13F FSM Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 35,417 43.39 1,842 16.88
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10,600 -14.78 551 -30.52
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 777,055 6.00 40,422 -13.58
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 4,013,314 -3.25 208,773 -21.13
2025-07-29 13F Mutual Of America Capital Management Llc 61,279 -44.41 3,188 -54.69
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8,533 -10.52 524 -2.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21,457 6.14 1,318 15.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 233 12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,007 1.91 0
2025-08-12 13F Trexquant Investment LP 148,437 7,722
2025-07-28 NP VVSGX - Small Cap Growth Fund 65,755 -12.72 3,687 -17.28
2025-08-26 NP GVLU - Gotham 1000 Value ETF 11,416 146.25 594 101.02
2025-05-28 NP Profunds - Profund Vp Small-cap 281 -8.77 18 21.43
2025-08-11 13F Private Advisor Group, LLC 23,439 -20.55 1,219 -35.23
2025-08-07 13F Nwam Llc 5,425 0.50 326 -5.52
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 138,391 -4.92 7,199 -22.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,033 -0.15 106 -18.60
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 51 3
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 28,160 -1.85 1,797 31.00
2025-08-18 13F Wolverine Trading, Llc 48,030 249.97 2,508 186.19
2025-08-18 13F Wolverine Trading, Llc Call 52,100 225.62 2,720 166.41
2025-08-12 13F Virtu Financial LLC 22,102 60.22 1
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 125 -55.67 8 -53.33
2025-07-23 13F Joel Isaacson & Co., LLC 10,247 0.00 533 -18.38
2025-08-18 13F Wolverine Trading, Llc Put 97,400 156.99 5,085 110.21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,800 141.38 146 163.64
2025-08-07 13F ProShare Advisors LLC 10,065 -73.50 524 -78.42
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32,410 40.30 1,686 14.31
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 61,782 0.00 3,795 8.43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 224 -1.75 13 -7.69
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-08-12 13F Snyder Capital Management L P 3,397,697 -7.53 176,748 -24.61
2025-05-15 13F TIG Advisors, LLC Call 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 439,838 -31.92 22,880 -44.50
2025-08-14 13F Engineers Gate Manager LP 141,697 1,004.94 7,371 801.10
2025-08-25 13F/A Neuberger Berman Group LLC 182,600 -60.52 9,499 -67.82
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,900 0.00 611 -5.12
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 1,496 -8.50 92 -1.09
2025-08-13 13F Federated Hermes, Inc. 368,066 2.37 19,147 -16.55
2025-08-14 13F Wellington Management Group Llp 103,667 94.49 5,393 58.54
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,562 -27.22 133 -40.62
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,000 0.00 312 -18.32
2025-08-14 13F California State Teachers Retirement System 121,300 0.00 6,310 -18.48
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Vivaldi Capital Management, LLC 34,978 0.00 1,820 -18.47
2025-08-26 NP Profunds - Profund Vp Biotechnology 13,018 66.49 677 35.94
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 1,882 98
2025-08-07 13F Resources Investment Advisors, LLC. 9,136 -10.22 475 -26.81
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 468 23.48 29 33.33
2025-07-08 13F Arlington Trust Co LLC 14 1
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 72,014 0.14 4,038 -5.08
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 3,835 0.00 215 -4.87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 3
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5,620 -19.63 359 7.19
2025-08-13 13F Gibbs Wealth Management 4,264 222
2025-08-04 13F Assetmark, Inc 121,538 14.69 6,322 -6.51
2025-08-13 13F Jackson Creek Investment Advisors LLC 23,144 -12.37 1 0.00
2025-08-19 13F State of Wyoming 1,285 -90.82 67 -92.61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,474 0.00 129 -18.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 51,866 37.02 2,698 11.72
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 8,314 -22.34 531 3.72
2025-08-08 13F Vestcor Inc 44,613 2
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,988 -1.83 572 -20.03
2025-07-24 13F IFP Advisors, Inc 4,421 110.22 233 73.13
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 52,958 -23.36 2,755 -37.54
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 17,820 0.00 927 -18.56
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,266 170
2025-05-28 NP QCEQRX - Equity Index Account Class R1 53,640 0.00 3,423 33.46
2025-08-13 13F First Trust Advisors Lp 765,918 -4.70 39,843 -22.31
2025-08-06 13F First Horizon Advisors, Inc. 677 -37.89 35 -49.28
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,672 0.00 287 8.33
2025-08-15 13F Morgan Stanley 1,768,601 -8.43 92,003 -25.35
2025-07-24 13F Us Bancorp \de\ 17,397 -26.08 905 -39.77
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 846 -19.35 52 -13.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Spire Wealth Management 142 -99.00 7 -99.23
2025-08-06 13F Paradigm Asset Management Co Llc 13,700 713
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,612 -23.05 90 12.50
2025-08-13 13F Capital Fund Management S.a. 107,911 5,614
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-07-30 13F Covenant Partners, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 973,670 951.75 50,650 757.46
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,000 0.00 123 7.96
2025-08-07 13F King Luther Capital Management Corp 66,240 0.00 3,446 -18.48
2025-08-07 13F Hodges Capital Management Inc. 152,156 -21.39 7,915 -35.92
2025-08-05 13F Huntington National Bank 1,407 -42.80 73 -53.21
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 148,586 -6.24 9,126 1.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 193,625 6.06 11,892 15.02
2025-08-12 13F Ci Investments Inc. 2,404 -5.91 0
2025-08-12 13F Jpmorgan Chase & Co 1,035,518 -58.16 53,868 -65.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 29,013 -2.74 1,509 -20.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,991 19.81 208 -2.36
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106 2.03 68 9.84
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-14 13F Catalio Capital Management, LP 191,529 9,963
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 87,029 -57.88 4,527 -65.67
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 365 -11.84 19 -30.77
2025-08-08 13F Creative Planning 50,626 -22.73 2,634 -37.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,455 -15.87 284 -31.48
2025-08-14 13F Twinbeech Capital Lp 198,075 10,304
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 394 24
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 76,735 -16.91 4,713 -9.89
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 19,065 -7.18 992 -24.35
2025-08-11 13F Alps Advisors Inc 5,756 1.23 299 -17.40
2025-08-06 13F Horizon Investment Services, LLC 27,062 87.07 1,408 52.44
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 14,410 750
2025-08-07 13F Pier 88 Investment Partners Llc 10,520 32.33 547 7.89
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,200 319
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 28,770 1,497
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 693,503 0.28 38,885 -4.94
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,864 64.60 357 34.21
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 693 59.31 36 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,900 0.00 931 -18.48
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,563 -5.19 291 26.52
2025-07-28 13F Moran Wealth Management, LLC 9,793 509
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,056 0.00 107 -19.08
2025-08-11 13F One Capital Management, LLC 22,001 1,144
2025-08-14 13F Hrt Financial Lp 467,070 576.08 24 500.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 106,765 -0.57 5,554 -18.95
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 60,000 0.00 3,121 -18.47
2025-07-30 13F New Mexico Educational Retirement Board 27,600 0.00 1 0.00
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 1,200 -64.71 62 -71.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 533 17.92 33 28.00
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 13,373 13.74 853 51.78
2025-08-13 13F Walleye Capital LLC Call 5,700 39.02 297 13.41
2025-08-14 13F Van Eck Associates Corp 13,123 29.87 1
2025-07-18 13F Swp Financial Llc 7,652 0.00 398 -18.44
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 570 11.76 35 25.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,294 0.30 223 -18.32
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 71,220 -6.44 4,374 1.46
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 12,245,602 -4.57 637,016 -22.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,518 0.21 599 -18.28
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 22,392 1,165
2025-08-28 NP ASQIX - Small Company 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 6,583 342
2025-08-14 13F Freestone Grove Partners LP 11,867 617
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 15,056 10.79 783 -9.69
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,579 22.67 9,433 33.01
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 712,007 -8.78 37,039 -25.64
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 207 16.29 13 20.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 122 -10.29 7 0.00
2025-08-14 13F Two Sigma Advisers, Lp 285,400 -2.84 14,847 -20.79
2025-07-23 13F Shell Asset Management Co 8,442 -14.98 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,992 2.04 1,177 -3.21
2025-08-13 13F Cerity Partners LLC 325,894 12.03 16,953 -8.66
2025-08-14 13F PDT Partners, LLC 67,686 -36.82 3,521 -48.49
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,046 -3.08 115 -8.06
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,191 248
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,407 24,106
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 220,000 0.00 11,444 -18.48
2025-07-11 13F BTC Capital Management, Inc. 6,551 13.63 339 -7.63
2025-08-13 13F Victory Capital Management Inc 669,459 7.45 34,825 -12.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 20,409 -3.27 1,062 -21.17
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053,095 -12.18 64,681 -4.77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,681 191
2025-05-01 13F Caas Capital Management Lp 4,700 300
2025-08-08 13F Empower Advisory Group, LLC 4,450 0.00 231 -18.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,365 10.06 227 -10.28
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 628 -5.28 40 29.03
2025-07-14 13F Farmers & Merchants Investments Inc 105 10.53 5 -16.67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,341,220 47.36 69,770 20.13
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,052 -18.92 1,095 -33.88
2025-08-12 13F Franklin Resources Inc 873,660 4.94 45,448 -14.45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,506 46.17 859 19.17
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3,448 193
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 102,000 78.01 5,305 45.26
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 11,243 2.66 691 11.29
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 16,297 -11.54 923 -0.86
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 15,883 -2.40 826 -20.42
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 134 57.65 7 20.00
2025-07-10 13F Swedbank AB 157,162 -38.91 8,176 -50.20
2025-08-08 13F Thoroughbred Financial Services, Llc 21,140 1
2025-08-11 13F Principal Securities, Inc. 2,836 -2.58 148 5.76
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 17,072 10.76 1,049 20.05
2025-07-11 13F/A Umb Bank N A/mo 995 -24.56 52 -39.29
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 29,805 -8.06 1,550 -25.05
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 38,169 1.21 1,986 -17.50
2025-08-07 13F Commerce Bank 9,107 -0.60 474 -19.01
2025-07-29 13F Curbstone Financial Management Corp 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 4,600 3.39 239 -15.55
2025-08-14 13F Mariner, LLC 64,084 41.36 3,334 15.25
2025-08-13 13F Shelton Capital Management 4,513 -2.51 235 -20.68
2025-08-12 13F Pacer Advisors, Inc. 22,225 91.69 1,156 56.43
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 5,443 -34.51 305 -37.88
2025-08-14 13F CIBC Asset Management Inc 3,966 0.00 206 -18.58
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 100,544 -51.08 6,175 -46.95
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 101 5
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 236,168 0.76 13,242 -4.49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 51,000 -24.89 2,652 -38.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 323,480 35.82 16,827 10.73
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 162,942 0.00 10,008 8.43
2025-08-14 13F Wealth Preservation Advisors, LLC 500 0.00 26 -16.13
2025-08-08 13F SBI Securities Co., Ltd. 216 -41.30 11 -52.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 91,662 -13.62 4,768 -29.57
2025-07-23 13F Klp Kapitalforvaltning As 25,400 -2.31 1,321 -20.37
2025-08-12 13F Archer Investment Corp 1,000 0.00 52 -17.46
2025-07-15 13F Td Private Client Wealth Llc 52 -31.58 3 -50.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27,908 7.04 1,781 42.86
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
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 700 -73.40 36 -78.44
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 7,435 0.00 387 -18.57
2025-08-13 13F Congress Wealth Management LLC / DE / 245,177 -12.67 12,754 -28.80
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,243,008 10.00 64,661 -10.33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 25,249 -23.74 1,313 -37.83
2025-07-25 13F Cwm, Llc 1,068 -22.78 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,554 143
2025-07-21 13F Cromwell Holdings LLC 11 1
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75.00 0
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 88,502 4,604
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,053 -38.78 59 -41.58
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 451 47.39 28 58.82
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 3,020 157
2025-07-24 13F Standard Life Aberdeen plc 78,490 -26.46 4,083 -40.04
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 6,234 -56.06 324 -64.20
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 34 2
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 755,038 -4.12 39,277 -21.84
2025-07-21 13F Qrg Capital Management, Inc. 5,055 14.60 263 -6.76
2025-07-24 13F Ronald Blue Trust, Inc. 46 0.00 2 0.00
2025-06-27 NP PTH - Invesco DWA Healthcare 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 38,197 2,346
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 36,740 1,911
2025-08-18 13F/A Hudson Bay Capital Management LP 16,751 871
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 106,018 -1.46 5,944 -6.58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 33,663 2,068
2025-08-13 13F StoneX Group Inc. 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 63,160 234.13 3,879 262.52
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 133 13.68 8 33.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 29,468 -16.50 1,533 -31.94
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,824 -1.67 270 -6.90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 710 37
2025-08-13 13F Isthmus Partners, Llc 6,875 0.00 358 -18.49
2025-08-12 13F CIBC Private Wealth Group, LLC 2,562 -36.68 133 -42.67
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,689 -5.14 235 27.03
2025-08-14 13F Toronto Dominion Bank 4 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,442 -18.73 698 -22.98
2025-08-14 13F Raymond James Financial Inc 252,401 -17.73 13,130 -32.93
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 844 4.20 47 0.00
2025-08-14 13F Royal London Asset Management Ltd 1,101,912 122.30 57,321 81.23
2025-08-11 13F Bell Investment Advisors, Inc 194 0.00 10 -16.67
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 330 -31.25 19 -35.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,240 19.89 445 29.82
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,995 34.11 245 45.83
2025-08-01 13F Centerpoint Advisors, LLC 550 0.00 0
2025-07-31 13F Asset Management One Co., Ltd. 1,882 98
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,760 15.51 248 -6.08
2025-08-06 13F Commonwealth Equity Services, Llc 23,564 -6.54 1 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,009 521
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2,624 136
2025-07-31 13F Caitong International Asset Management Co., Ltd 115 6
2025-08-12 13F Global Retirement Partners, LLC 1,162 328.78 60 400.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 18,742 4.32 975 -15.01
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 118,065 1.95 6,620 -3.37
2025-07-30 NP BFOR - Barron's 400 ETF 5,756 0.00 323 -5.29
2025-08-15 13F E Fund Management Co., Ltd. 19,926 91.89 1,037 56.50
2025-07-28 13F Boston Trust Walden Corp 845,246 -2.49 43,970 -20.51
2025-08-14 13F Scientech Research LLC 43,771 149.65 2,277 103.58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,975 77.67 623 93.17
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,207 197.17 1,883 142.34
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 289 30.77 18 80.00
2025-08-13 13F Hsbc Holdings Plc 10,102 117.06 522 76.01
2025-08-26 NP SHRT - Gotham Short Strategies ETF 756 -38.98 39 -33.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,184 2,923
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,417 44.04 334 57.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 130,940 -27.44 6,811 -40.85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -6,676 204.42 -347 149.64
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 25,974 1,351
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,814 11.03 214 4.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,148 -1.87 1,048 -20.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,859 -69.41 253 -75.12
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 25 -13.79 1 0.00
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 50,069 135.80 2,807 123.67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,637 16.55 960 26.48
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,886 526.03 162 496.30
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,530 -17.76 254 -22.15
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 373,530 -6.77 22,942 1.10
2025-07-29 13F Stephens Inc /ar/ 5,207 -4.48 271 -22.19
2025-07-25 13F Meritage Portfolio Management 101,499 -0.15 5,280 -18.61
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 5,258 1.86 323 10.27
2025-07-25 13F Hemington Wealth Management 95 15.85 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27,034 1,406
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 -65.85 38 -72.59
2025-07-22 13F LGT Fund Management Co Ltd. 33,600 1,748
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 116,058 -75.32 6,037 -79.88
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39,300 -8.46 2,044 -25.37
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 12,059 769
2025-08-14 13F Bayesian Capital Management, LP 28,082 71.23 1,461 39.58
2025-08-13 13F Natixis 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 401 21
2025-08-08 13F Tortoise Investment Management, LLC 300 0.00 16 -21.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,412 1,166
2025-08-14 13F State Of Wisconsin Investment Board 79,648 -5.98 4,143 -23.35
2025-08-28 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 604 -7.79 31 -24.39
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10,861 -15.98 609 -20.42
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,032 2.44 77,391 11.09
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 113 6
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,442 9.42 666 46.05
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,281 0.34 184 -5.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 605 0.00 31 -18.42
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,102 -12.18 262 17.04
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 25,107 -10.04 1,306 -26.63
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 26,760 0.47 1,500 -4.76
2025-08-13 13F Marshall Wace, Llp 389,131 -16.06 20,243 -31.57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,631 -73.00 346 -70.79
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 23,770 -71.23 1,237 -76.56
2025-07-10 13F Redhawk Wealth Advisors, Inc. 37,419 14.81 1,947 -6.40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,110 0.00 266 -18.71
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,222 11.81 7,638 5.98
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 80,089 6.73 4,919 15.74
2025-07-25 13F JustInvest LLC 29,629 29.32 1,541 5.40
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 55,654 -1.29 3,418 7.05
2025-08-14 13F Paradigm Capital Management Inc/ny 10,000 0.00 520 -18.50
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12.50 1
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 77 4.05 4 0.00
2025-07-31 13F/A Avion Wealth 27 0
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 24,225 1.85 1,260 -16.94
2025-07-18 13F Truist Financial Corp 55,997 -7.91 2,913 -24.95
2025-08-05 13F Bank of New York Mellon Corp 902,984 -8.05 46,973 -25.04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,881 0.00 1,396 33.46
2025-08-05 13F Simplex Trading, Llc Call 31,000 40.27 2 0.00
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 75,347 0.93 3,920 -17.72
2025-08-28 NP SEIS - SEI Select Small Cap ETF 46,270 84.05 2,407 50.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 15,086 4.55 785 -14.78
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,490 -2.42 78 -20.62
2025-08-05 13F Simplex Trading, Llc Put 15,100 39.81 1
2025-08-05 13F Simplex Trading, Llc 1,069 0
2025-08-13 13F Gabelli Funds Llc 126,243 8.66 6,567 -11.41
2025-08-12 13F LPL Financial LLC 222,938 -8.04 11,597 -25.03
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,384 -2.43 488 -20.39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,198 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 -38.89 2 0.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 451 -5.85 29 27.27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 253 15.53 16 25.00
2025-08-12 13F Bokf, Na 15 -99.81 1 -100.00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 4,789 -0.56 269 -5.63
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 182,316 8.24 10,222 2.61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,659 4.10 1,647 -15.15
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 55,174 99.54 3,389 116.35
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 620,869 0.34 38,134 8.81
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 8,582 17.40 527 27.29
2025-08-28 13F China Universal Asset Management Co., Ltd. 24,748 0.19 1,287 -18.34
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -460,224 -5.48 -28,267 2.50
2025-08-01 13F Mizuho Markets Americas Llc 397,333 6.19 20,669 -13.43
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 56,136 -9.03 2,920 -25.83
2025-08-12 13F Swiss National Bank 236,000 -4.26 12,277 -21.95
2025-07-29 13F Foster & Motley Inc 23,529 -1.58 1 0.00
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 62,112 -3.31 3,483 -8.34
2025-08-11 13F Cornerstone Planning Group LLC 8 -61.90 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 -88.84 4 -91.67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,694 288
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,171 -31.94 765 -42.39
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,227 50.92 64 23.53
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,661 -63.97 242 -70.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,500 130
2025-08-29 13F Total Investment Management Inc 1 0
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 9,787 2.78 549 -2.66
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 544 -5.88 28 -22.22
2025-08-13 13F Epoch Investment Partners, Inc. 631,881 -23.62 32,870 -37.73
2025-08-14 13F South Street Advisors LLC 241,268 -0.96 12,551 -19.26
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16,080 -16.68 902 -21.03
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,990 3.99 2,935 38.79
2025-07-10 13F NorthCrest Asset Manangement, LLC 21,857 -26.85 1,180 -38.09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -6.67 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 71,935 0.00 4,590 33.47
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
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 21,381 20.83 1,313 31.04
2025-08-08 13F Geode Capital Management, Llc 2,432,509 -23.25 126,558 -37.43
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 540,212 35.72 30,290 28.65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 934 0.00 49 -18.64
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 48,194 -5.30 2,507 -22.79
2025-08-12 13F Stevens Capital Management Lp 4,517 0
2025-08-12 13F Park Square Financial Group, LLC 75 4
2025-07-31 13F Orion Capital Management LLC 200 0.00 10 -16.67
2025-08-14 13F Laurion Capital Management LP 12,267 638
2025-07-25 13F Yousif Capital Management, Llc 40,076 -11.30 2,085 -27.69
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 10,000 520
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13,002 -49.66 799 -45.42
2025-08-07 13F CENTRAL TRUST Co 354 0.00 18 -18.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 56,943 -11.91 2,962 -28.18
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27,728 235.08 1,555 217.79
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10,300 -3.74 536 -21.55
2025-08-13 13F OMERS ADMINISTRATION Corp 14,800 770
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,801 -31.01 614 -43.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 39,455 -1.58 2,052 -19.78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 362 0.00 19 -21.74
2025-08-29 13F Centaurus Financial, Inc. 22,158 -0.70 1 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,103 -1.35 33,872 -6.48
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 41,568 0.00 2,553 8.45
2025-08-14 13F Capstone Investment Advisors, Llc 6,681 348
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,717 22.66 152 16.03
2025-08-12 13F Marietta Investment Partners Llc 28,821 75.73 1,499 43.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 22,367 -5.10 1,164 -22.62
2025-07-16 13F Signaturefd, Llc 1,100 -2.22 57 -19.72
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 28,819 1,499
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 50 -21.88 3 -50.00
2025-08-26 NP BlackRock Health Sciences Trust II 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 58,978 -65.68 3,068 -72.02
2025-08-05 13F Hussman Strategic Advisors, Inc. 84,000 14.29 4,370 -6.84
2025-08-07 13F Davidson Capital Management Inc. 56,031 -8.47 2,915 -25.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,118 -47.68 1,047 -57.36
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,500 0.00 442 -18.45
2025-08-14 13F Alliancebernstein L.p. 2,455,268 -23.63 127,723 -37.74
2025-08-14 13F Birchview Capital, LP 10,000 0.00 520 -18.50
2025-07-15 13F Retirement Guys Formula Llc 0 -100.00 0
2025-08-13 13F Norges Bank 865,568 45,027
2025-08-14 13F Daiwa Securities Group Inc. 4,025 918.99 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8,938 -1.47 465 -19.72
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,018,804 64.44 52,998 34.06
2025-08-04 13F Atria Investments Llc 12,513 8.55 651 -11.56
2025-05-16 13F Redwood Investments, LLC 40,335 25.31 2,574 67.30
2025-07-14 13F Oliver Luxxe Assets LLC 41,034 1.98 2,135 -16.87
2025-08-01 13F Motco 9 0.00 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,900 -52.77 463 -61.56
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 7,100 -5.50 369 -22.96
2025-08-14 13F EP Wealth Advisors, Inc. 8,303 -0.86 432 -19.29
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,629 -0.20 345 -18.68
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 212,601 1.07 13,566 34.90
2025-07-09 13F Byrne Asset Management LLC 190 0.00 10 -25.00
2025-07-22 13F Net Worth Advisory Group 6,052 7.57 315 -12.53
2025-05-15 13F Texas Permanent School Fund 152,038 9,338
2025-07-29 13F Everence Capital Management Inc 5,110 0.00 0
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 1,394,359 -19.78 85,642 -13.01
2025-08-14 13F Quantinno Capital Management LP 12,761 235.29 664 173.97
2025-08-14 13F Comerica Bank 63,613 -7.07 3,309 -24.23
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 25,194 -3.90 1,311 -21.65
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 270 0.00 14 -17.65
2025-08-12 13F AlphaCore Capital LLC 350 -8.14 105 -75.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,947 0.00 257 -18.41
2025-07-16 13F Congress Asset Management Co /ma 1,835,411 -13.94 95,478 -29.84
2025-07-31 13F Quest Partners LLC 5,308 2,933.14 276 2,409.09
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,730 -3.86 350 -12.50
2025-07-08 13F Juncture Wealth Strategies, Llc 10,534 -14.95 548 -30.76
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 557,358 -1.01 28,994 -19.30
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 54,000 1.89 2,809 -16.92
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 339 1.50 21 11.11
2025-07-17 13F Tritonpoint Wealth, Llc 5,123 -0.50 266 -18.90
2025-07-25 13F Oregon Public Employees Retirement Fund 25,239 -2.32 1,313 -20.39
2025-07-31 13F Oppenheimer & Co Inc 15,224 55.32 792 26.56
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 216,097 -4.16 11,241 -21.87
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,002 52.05 56 47.37
2025-08-12 13F Dimensional Fund Advisors Lp 2,014,727 -0.71 104,809 -19.05
2025-07-28 13F New York State Teachers Retirement System 126,980 -0.18 7 -25.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,642 -4.87 838 3.08
2025-07-08 13F Morris Retirement Advisors, LLC 8,721 454
2025-08-13 13F Vinva Investment Management Ltd 5,512 30.86 441 3.04
2025-08-14 13F Citadel Advisors Llc 311,398 292.15 16,199 219.74
2025-08-14 13F Citadel Advisors Llc Put 54,300 77.45 2,825 44.67
2025-07-16 13F State of Alaska, Department of Revenue 61,818 31.80 3 50.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,342,831 -23.22 69,854 -37.40
2025-08-14 13F Citadel Advisors Llc Call 46,900 73.06 2,440 41.06
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6,090 -7.15 317 -24.40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,247 18.88 65 -3.03
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 66 0.00 3 -25.00
2025-05-05 13F Lindbrook Capital, Llc 1,405 9.68 90 45.90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 697 44
2025-08-06 13F True Wealth Design, LLC 22 1,000.00 1
2025-08-12 13F American Century Companies Inc 132,526 -85.20 6,894 -87.93
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 963 61
2025-07-23 13F Vontobel Holding Ltd. 4,895 3.23 255 -15.89
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,781 8.17 457 -11.97
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 62,870 0.00 3,270 -18.47
2025-08-05 13F NJ State Employees Deferred Compensation Plan 27,800 0.00 1,446 -18.44
2025-07-28 NP VMIDX - Mid Cap Index Fund 114,629 -4.34 6,427 -9.33
2025-08-12 13F Segall Bryant & Hamill, Llc 310,830 -9.42 16,169 -26.16
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-07-16 13F Novem Group 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 11,021 573
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6,642 22.77 346 0.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,434 4.98 75 -14.94
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 10,130 527
2025-05-28 NP Nuveen S&p 500 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 1,621 0.00 103 33.77
2025-08-13 13F Capital World Investors 782,004 4.51 40,680 -14.80
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 2,508 7.96 148 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,611 0.00 604 -18.38
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,462 12.23 1,502 21.72
2025-07-17 13F Janney Montgomery Scott LLC 24,468 -91.68 1 -94.44
2025-07-29 13F Koa Wealth Management, LLC 90,521 5.90 4,709 -13.68
2025-08-14 13F 2Xideas AG 184,546 -25.23 9,600 -39.04
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9,270 0.00 592 33.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,401 72.70 2,414 40.78
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 377,507 -35.23 19,638 -47.20
2025-08-13 13F Quantbot Technologies LP 15,872 78.52 826 45.50
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,024 -89.39 454 -82.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 440 -0.68 23 -21.43
2025-08-15 13F Sugar Maple Asset Management, LLC 14,300 38.83 744 13.09
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,178 -5.85 1,607 25.67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 27,512 -2.74 1,431 -20.72
2025-07-09 13F Fiduciary Alliance LLC 6,320 -17.08 329 -32.51
2025-08-08 13F Principal Financial Group Inc 349,947 -7.91 18,204 -24.93
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 28,600 -13.60 1,488 -29.59
2025-08-12 13F Coldstream Capital Management Inc 8,749 -4.63 455 -22.22
2025-08-18 13F Geneos Wealth Management Inc. 10,372 159.11 540 111.37
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 6,677 -66.68 426 -55.53
2025-08-04 13F Arkadios Wealth Advisors 15,589 277.27 811 207.98
2025-07-08 13F Rise Advisors, LLC 465 0.00 24 -17.24
2025-07-22 13F Oak Hill Wealth Advisors, Llc 10,700 0.00 597 -12.46
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 42,914 39.32 2,636 51.09
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,075 -12.32 643 16.94
2025-07-17 13F Tealwood Asset Management Inc 19,188 -0.86 1 -100.00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 66,831 -5.58 3,477 -23.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 3,026 -2.98 170 -8.15
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 690 126.23 42 147.06
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 38,855 251.44 2,479 369.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75,607 3,933
2025-08-11 13F EMC Capital Management 4,155 0
2025-06-24 NP SWHFX - Schwab Health Care 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 72,665 -31.74 4,463 -25.97
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 967,496 -4.76 50,329 -22.36
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,100 0.00 57 -18.57
2025-08-08 13F Pnc Financial Services Group, Inc. 9,857 7.96 513 -12.03
2025-08-14 13F Diversify Advisory Services, LLC 6,929 11.72 444 17.51
2025-07-31 13F Linden Thomas Advisory Services, LLC 35,235 -1.80 1,833 -19.97
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
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 101,132 1.90 5,261 -16.93
2025-08-14 13F Synovus Financial Corp 77,959 -4.88 4,055 -22.45
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
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 23,214 1,426
2025-08-13 13F California Public Employees Retirement System 235,728 4.44 12,263 -14.86
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,546 -13.79 311 -18.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,371 413
2025-08-14 13F Evercore Wealth Management, LLC 4,000 0.00 208 -18.43
2025-08-12 13F Advisors Asset Management, Inc. 23,553 -8.51 1,225 -25.40
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 7,534 2.71 463 11.33
2025-08-14 13F Macquarie Group Ltd 2,083,392 -22.10 108,378 -36.49
2025-07-31 13F Kornitzer Capital Management Inc /ks 126,798 -38.34 6,596 -49.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,481 233
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 28,470 1,481
2025-08-11 13F New Age Alpha Advisors, LLC 27,265 5.68 1,418 -13.85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,029 37.43 574 24.84
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 58,065 0.95 3,566 9.49
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 36,918 -13.48 1,920 -29.46
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 105,488 3.60 5,487 -15.55
2025-08-14 13F Canada Pension Plan Investment Board 152,000 39.32 7,907 13.59
2025-08-11 13F Lsv Asset Management 1,255,240 40.22 65 14.04
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 14.29 208 -6.73
2025-08-12 13F/A Boston Partners 449,366 7.94 23,999 -8.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,437 -57.29 543 -65.23
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 8,144 -16.89 428 -31.52
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 172 -11.79 11 11.11
2025-07-17 13F Campbell Newman Asset Management Inc 36,725 7.11 1,910 -12.67
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,126 5.43 59 -14.71
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,680 5.78 816 -13.76
2025-07-11 13F Shelton Wealth Management, Llc 16,196 843
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 189,219 5.90 10,610 0.39
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 144,199 -0.62 9,201 32.66
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 14,778 56.27 769 27.36
2025-08-13 13F Schroder Investment Management Group 246,975 1.84 12,848 -17.01
2025-08-14 13F Sherbrooke Park Advisers Llc 6,384 332
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,892 77.65 98 46.27
2025-08-22 13F Cim Investment Mangement Inc 17,924 100.74 894 56.94
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 4,500 -19.28 234 -34.08
2025-08-13 13F Jones Financial Companies Lllp 1,805 39.06 94 14.63
2025-07-29 13F Virginia Retirement Systems Et Al 39,419 69.77 2,051 38.42
2025-08-14 13F Gotham Asset Management, LLC 68,052 109.19 3,540 70.60
2025-08-12 13F Neo Ivy Capital Management 24,073 1,252
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5,988 311
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,292 -40.72 327 -51.70
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 4,736 246
2025-07-14 13F GAMMA Investing LLC 2,815 0.46 146 -17.98
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-07-16 13F St Germain D J Co Inc 2,730 142
2025-08-08 13F Hartland & Co., LLC 246 158.95 13 100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,219 0.00 428 -18.51
2025-08-05 13F South Dakota Investment Council 16,088 0.00 1 -100.00
2025-08-12 13F Change Path, LLC 16,559 -6.21 861 -23.53
2025-08-27 13F/A Squarepoint Ops LLC 245,028 12,746
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,727 6.49 4,651 15.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,917 568
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 719 -34.70 40 -38.46
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261 0.00 71 -5.41
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,897 151
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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