1IRTC - iRhythm Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

iRhythm Technologies, Inc.
IT ˙ BIT ˙ US4500561067
€ 156.00 ↑3.00 (1.96%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 577 total, 564 long only, 5 short only, 8 long/short - change of 16.27% MRQ
Harga Saham 156.00
Alokasi Portofolio Rata-rata 0.3010 % - change of 19.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,354,590 - 141.17% (ex 13D/G) - change of -0.24MM shares -0.53% MRQ
Nilai Institusional (Jangka Panjang) $ 6,519,145 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iRhythm Technologies, Inc. (IT:1IRTC) memiliki 577 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 45,385,798 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Sands Capital Management, Llc, BlackRock, Inc., Artisan Partners Limited Partnership, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional iRhythm Technologies, Inc. (BIT:1IRTC) 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 156.00 / share. Previously, on April 28, 2025, the share price was 92.50 / share. This represents an increase of 68.65% over that period.

IT:1IRTC / iRhythm Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Raiffeisen Bank International AG 680 0.00 105 46.48
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 320 -29.82 34 -30.61
2025-08-14 13F Macquarie Group Ltd 57,523 4.75 8,856 54.04
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 58,134 0.69 8,168 28.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,132 -3.60 335 -5.38
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,623 379.72 3,175 490.15
2025-08-15 NP MFCPX - M Capital Appreciation Fund 13,162 -34.96 2,026 -4.34
2025-08-07 13F Future Fund LLC 6,608 1,017
2025-08-14 13F Canada Pension Plan Investment Board 2,800 833.33 431 1,290.32
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,337 0.00 7,596 47.08
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 3,747 0.00 526 27.67
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,093 4.10 159,055 53.11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,793 67.40 3,201 146.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 54,846 2.94 8,444 51.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 246,000 0.00 26,295 -1.80
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,413 4,682
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,935 -28.45 452 5.13
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11,119 -45.76 1,712 -20.23
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,500 0.00 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 980 11.36 151 63.04
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 44,819 7.28 6,297 36.83
2025-08-13 13F Jump Financial, LLC 62,795 9,668
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 256
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 7,900 -0.79 1,216 45.98
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,074 -37.50 -781 -8.01
2025-07-29 13F Virginia Retirement Systems Et Al 2,700 416
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,771 -27.92 249 -8.15
2025-08-14 13F Smartleaf Asset Management LLC 99 -54.79 15 -31.82
2025-08-14 13F First Light Asset Management, LLC 187,355 -42.36 28,845 -15.22
2025-08-14 13F Bank Of America Corp /de/ 347,632 -6.53 53,521 37.47
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 345 33.20 53 96.30
2025-08-08 13F Principal Financial Group Inc 79,169 56.93 12,189 130.79
2025-08-08 13F Abn Amro Investment Solutions 8,333 -7.59 1,283 35.95
2025-08-12 13F Prudential Financial Inc 45,825 1,914.29 7,055 2,864.29
2025-07-31 13F State of New Jersey Common Pension Fund D 13,223 -18.74 2,036 19.50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,628 -9.12 1,482 33.75
2025-08-14 13F Comerica Bank 27,538 -55.75 4,240 -34.92
2025-07-28 NP VCSLX - Small Cap Index Fund 13,290 11.30 1,867 41.98
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2,340 -59.30 360 -39.90
2025-08-28 NP QCSTRX - Stock Account Class R1 60,150 968.38 9,261 1,472.16
2025-08-06 13F EFG Asset Management (North America) Corp. 30,612 -12.05 4,710 29.44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,053 0.00 316 47.66
2025-08-05 13F Simplex Trading, Llc Put 900 -25.00 0
2025-08-05 13F Simplex Trading, Llc Call 800 -90.12 0
2025-08-14 13F Raymond James Financial Inc 116,467 5.76 17,931 55.56
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30,453 -5.86 4,689 38.45
2025-08-04 13F Keybank National Association/oh 3,072 -3.15 473 42.17
2025-08-12 13F XTX Topco Ltd 16,504 570.35 2,541 888.33
2025-08-01 13F Teacher Retirement System Of Texas 4,769 4.24 734 53.56
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041 1,183.65 218 1,182.35
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 580 0.00 89 48.33
2025-07-24 13F Blair William & Co/il 739,331 -6.41 113,827 37.64
2025-08-14 13F Synovus Financial Corp 7,838 1.24 1,207 48.89
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 5,496 130.83 846 380.68
2025-05-15 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 183,257 5,169.03 28,214 7,651.10
2025-08-14 13F D. E. Shaw & Co., Inc. 247,836 38,157
2025-08-28 NP NCGFX - New Covenant Growth Fund 210 0.00 32 52.38
2025-08-18 13F/A Kestra Investment Management, LLC 14 0.00 2 100.00
2025-08-12 13F Artisan Partners Limited Partnership 2,740,841 -2.61 421,980 43.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,662 -21.80 712 -23.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 208 -64.01 32 -46.67
2025-08-13 13F Quadrature Capital Ltd 2,360 363
2025-07-09 13F Harbor Capital Advisors, Inc. 28,336 -47.75 4 -20.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 18,569 -8.18 2,859 35.07
2025-08-01 13F Jennison Associates Llc 297,492 6.18 45,802 56.16
2025-08-14 13F Aquatic Capital Management LLC 5,804 -68.68 894 -53.95
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14,308 1,529
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 370,900 7.91 57,104 58.72
2025-08-11 13F Anb Bank 1,826 281
2025-08-11 13F HighTower Advisors, LLC 2,529 -66.71 389 -51.07
2025-08-12 13F LPL Financial LLC 4,462 75.19 687 157.89
2025-08-29 NP STXK - Strive Small-Cap ETF 1,002 15.17 154 69.23
2025-08-22 13F Cim Investment Mangement Inc 5,601 -51.42 862 -23.17
2025-07-16 13F Banque Pictet & Cie Sa 31,641 -32.02 4,871 -0.02
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,742 -4.23 422 40.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,608 1,017
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,005 4.38 617 53.62
2025-08-14 13F Cibc World Markets Corp 3,930 -43.35 605 -16.67
2025-08-14 13F Fmr Llc 420,201 -9.29 64,694 33.42
2025-07-29 13F Mutual Of America Capital Management Llc 22,652 9.29 3,488 60.77
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 493,314 2.76 75,951 51.14
2025-08-06 13F Fox Run Management, L.l.c. 5,496 42.75 846 109.93
2025-07-29 13F Private Trust Co Na 46 7
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6,533 36.93 1,006 101.40
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 15,705 -11.22 2,207 13.24
2025-08-13 13F Quadrant Capital Group Llc 1,940 0.00 299 46.80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 487 75
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 50,061 -1.38 7,707 45.06
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 1,269 4.02 178 32.84
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,220 665
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-12 13F Champlain Investment Partners, LLC 661,232 -19.64 101,803 18.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,450 6.07 3,764 56.05
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,400 -45.78 523 -33.38
2025-08-12 13F Ensign Peak Advisors, Inc 13,203 24.05 2,033 82.41
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9,371 166.98 1,443 292.92
2025-08-04 13F Wolverine Asset Management Llc Put 300 0.00 46 48.39
2025-08-14 13F Wetherby Asset Management Inc 6,742 0.07 1,038 70.84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 38,631 -11.85 4,129 -13.44
2025-08-14 13F Vident Advisory, LLC 2,301 -2.17 354 43.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 819 -0.97 115 26.37
2025-07-23 13F WoodTrust Financial Corp 10,675 0.00 2 0.00
2025-08-13 13F First Trust Advisors Lp 56,197 65.97 8,652 144.13
2025-08-12 13F Rhumbline Advisers 48,477 5.51 7,464 55.19
2025-08-13 13F Sands Capital Management, Llc 2,915,527 -3.34 448,875 42.17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 75,000 -25.00 11,547 10.31
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8,254 12.54 1,271 65.58
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -22,800 -0.00 -2,437 -1.77
2025-08-14 13F Fred Alger Management, Llc 325,543 30.37 50,121 91.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 132 3.94 14 7.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 522 3.78 80 53.85
2025-06-26 NP USMIX - Extended Market Index Fund 3,679 -3.03 393 -4.61
2025-07-14 13F Toth Financial Advisory Corp 85 0.00 13 62.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,084 1.00 937 48.57
2025-08-08 13F Hartland & Co., LLC 405 78.41 62 169.57
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 17,500 -64.82 2,694 -48.08
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 6,057 18.51 647 16.37
2025-08-13 13F Virtue Capital Management, LLC 5,685 875
2025-08-01 13F Envestnet Asset Management Inc 33,809 -5.60 5,205 38.84
2025-08-14 13F Gotham Asset Management, LLC 7,976 1,228
2025-08-12 13F Legal & General Group Plc 44,004 2.55 6,775 50.84
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2,938 -51.05 452 -28.03
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,440 -1.97 343 24.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 94 0.00 10 0.00
2025-08-14 13F Susquehanna International Group, Llp 64,668 17.35 9,956 72.61
2025-08-05 13F Re Advisers Corp 32,400 0.00 4,988 47.10
2025-08-14 13F Susquehanna International Group, Llp Call 36,500 -19.96 5,620 17.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,707 5.40 725 55.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10.81 6 25.00
2025-08-14 13F Susquehanna International Group, Llp Put 51,700 -3.90 7,960 41.34
2025-08-25 NP LGHT - Langar Global HealthTech ETF 306 118.57 47 235.71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 233 -38.36 36 -10.26
2025-07-25 NP MNDAX - MFS New Discovery Fund A 57,282 8,048
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 26,217 -0.53 2,802 -2.34
2025-08-13 13F Arizona State Retirement System 9,158 2.22 1,410 50.37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,501 -5.53 539 39.28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 389,583 0.00 41,643 -1.80
2025-07-11 13F Diversified Trust Co 7,495 -16.20 1,154 23.18
2025-08-12 13F Trexquant Investment LP 65,217 213.68 10,041 361.40
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,091 0.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 923 142
2025-08-14 13F Fieldview Capital Management, LLC 15,507 -35.93 2,387 -5.76
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 18,633 -49.94 2,869 -26.39
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1,651 -71.06 176 -71.61
2025-08-18 13F Wolverine Trading, Llc Call 8,200 164.52 1,269 290.15
2025-08-14 13F Royal Bank Of Canada 77,721 926.29 11,965 1,408.83
2025-08-18 13F Wolverine Trading, Llc Put 6,900 6.15 1,067 56.45
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 8,741 5.76 934 3.89
2025-08-01 13F Bessemer Group Inc 569,196 -0.85 88 45.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F EAM Investors, LLC 33,968 5,230
2025-08-27 13F/A Squarepoint Ops LLC Put 7,400 0.00 1,139 47.16
2025-08-14 13F Point72 (DIFC) Ltd 50,000 -30.68 7,698 1.96
2025-08-27 13F/A Squarepoint Ops LLC 160,449 435.56 24,703 687.69
2025-08-13 13F Pictet Asset Management Holding SA 4,598 -10.23 708 31.90
2025-08-22 NP WUSAX - Wanger USA 12,380 1,906
2025-06-25 NP HART - IQ Healthy Hearts ETF 443 -19.01 47 -20.34
2025-08-05 NP HSCSX - Small-Company Stock Fund 32,400 0.00 4,988 47.10
2025-08-13 13F Bare Financial Services, Inc 7 1
2025-08-13 13F Loomis Sayles & Co L P 255,517 39,339
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 464,252 0.00 71,476 47.08
2025-08-05 13F Corton Capital Inc. 2,223 342
2025-08-11 13F Semanteon Capital Management, LP 9,951 -3.49 1,532 41.98
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,464 631.46 1,332 620.00
2025-08-14 13F PFM Health Sciences, LP 88,157 13,573
2025-08-14 13F Engineers Gate Manager LP 74,842 37.13 11,523 101.68
2025-08-14 13F Ameriprise Financial Inc 135,288 96.99 20,829 189.72
2025-08-08 13F/A Sterling Capital Management LLC 77 133.33 12 266.67
2025-08-12 13F Hillsdale Investment Management Inc. 37,500 5,774
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 10,339 -9.62 1,592 32.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,128 6.79 790 57.17
2025-08-14 13F UBS Group AG 35,273 -80.74 5,431 -71.67
2025-08-13 13F Federated Hermes, Inc. 48,424 7,455
2025-08-07 13F ProShare Advisors LLC 6,540 -5.94 1,007 38.38
2025-08-13 13F Victory Capital Management Inc 59,899 1,523.72 9,222 2,289.12
2025-08-14 13F Point72 Asset Management, L.P. 322,098 -23.37 49,590 12.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,761 24.19 1,503 82.73
2025-08-14 13F Point72 Asset Management, L.P. Call 80,000 12,317
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 3.82 25 56.25
2025-08-14 13F Winton Capital Group Ltd 12,877 1,983
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 689 -15.77 106 24.71
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 10 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 11,465 1,765
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 44,810 -5.81 6,899 38.54
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 16,250 2.85 2,502 51.30
2025-08-14 13F California State Teachers Retirement System 28,917 0.34 4,452 47.61
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,232 -18.57 190 19.62
2025-08-11 13F Vanguard Group Inc 3,235,660 4.10 498,162 53.11
2025-05-15 13F Deerfield Management Company, L.p. (series C) 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 867 29.60 133 90.00
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 156,900 9.60 22,044 39.78
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19,475 133.43 2,736 197.71
2025-08-15 13F Morgan Stanley 177,898 -23.54 27,389 12.46
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 6,830 -18.35 730 -19.78
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,415 218
2025-08-14 13F Wellington Management Group Llp 395,316 138.66 60,863 251.01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 530 -3.28 74 23.33
2025-08-12 13F Evelyn Partners Investment Management LLP 245 -18.60 38 48.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,345 -2.01 1,593 44.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,970 2.35 5,692 50.52
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-07-25 13F Cwm, Llc 564 9.09 0
2025-08-19 13F State of Wyoming 1,163 179
2025-08-25 13F/A Neuberger Berman Group LLC 1,611 248
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,087 0.00 1,399 47.11
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 793,700 -46.86 122,198 -21.85
2025-08-27 NP Liberty All Star Growth Fund Inc. 15,956 -8.73 2,457 34.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0.00 26 47.06
2025-08-04 13F Assetmark, Inc 111 6.73 17 70.00
2025-08-14 13F Millennium Management Llc 336,307 -15.87 51,778 23.74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 62 48.78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,367 -38.85 364 -24.17
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 14,270 2.18 1,525 0.33
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 9,367 2.62 1,001 0.81
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 94,298 324.46 14,518 524.43
2025-08-04 13F Strs Ohio 5,400 285.71 831 469.18
2025-08-07 13F Montag A & Associates Inc 11 0.00 2 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,287 -28.44 321 -8.81
2025-05-01 13F Caas Capital Management Lp 2,502 262
2025-08-14 13F Holocene Advisors, LP 313,094 2,023.10 48,204 3,023.98
2025-07-24 13F Us Bancorp \de\ 967 -1.12 149 45.10
2025-08-14 13F Man Group plc 267,603 41,200
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 27,989 232.13 4
2025-08-14 13F Integral Health Asset Management, LLC 40,000 6,158
2025-07-14 13F HealthInvest Partners AB 25,302 23.14 3,895 81.16
2025-08-05 13F Huntington National Bank 25 38.89 4 200.00
2025-07-31 13F CVA Family Office, LLC 10 0.00 2 0.00
2025-08-14 13F Janus Henderson Group Plc 13,856 0.00 2,132 46.56
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 49,257 -35.38 7,584 -4.96
2025-08-13 13F Kennedy Capital Management, Inc. 15,844 -10.78 2,439 31.20
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 19,250 0.00 2,964 47.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 21,131 10.02 3,253 61.84
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 11,771 -11.02 1,654 13.45
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 7 0.00 1
2025-08-12 13F Manchester Capital Management LLC 23 0.00 4 50.00
2025-07-24 13F Kampmann Melissa S. 24,550 -1.90 3,780 44.29
2025-08-13 13F Centiva Capital, LP 9,622 1,481
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 689 3.14 72 20.00
2025-07-15 13F MCF Advisors LLC 262 9.17 40 60.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 241 288.71 37 516.67
2025-08-12 13F Nuveen, LLC 214,012 130.79 32,949 239.47
2025-07-14 13F Armstrong Advisory Group, Inc 7 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 54,457 -11.00 8,384 30.90
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -3,136 -345
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 1,137 0.00 175 42.28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,304 1,278
2025-08-08 13F TimesSquare Capital Management, LLC 71,660 11,033
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15,810 -49.64 2,434 -25.93
2025-07-28 13F Bayforest Capital Ltd 3,787 -10.11 583 32.20
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,590 399
2025-05-14 13F/A Norges Bank 235,170 -5.09 27,280 2.86
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 45,249 5.89 6,357 35.05
2025-07-15 13F Yarbrough Capital, LLC 4,650 0.00 716 47.12
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,580 36.56 222 30.00
2025-08-13 13F MetLife Investment Management, LLC 19,005 2.45 2,926 50.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,669 0.00 285 -1.72
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,000 -2.44 616 43.36
2025-08-13 13F Russell Investments Group, Ltd. 24,251 16.33 3,734 71.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,497 2.87 1,000 51.29
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0
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 899 -27.09 138 6.98
2025-08-13 13F Capital Research Global Investors 1,506,864 -31.59 231,997 0.62
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 197 111.83 21 110.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 222,362 0.54 34,235 47.88
2025-07-31 13F R Squared Ltd 2,621 404
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,262 0.43 1,301 28.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,039 0.00 776 47.06
2025-08-14 13F State Street Corp 868,525 -5.36 133,718 39.20
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -198 -51.82 -30 -18.92
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 9,505 -35.78 1,335 -18.10
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,377 -18.15 366 20.46
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 1,943 299
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 20,127 3.68 2,151 1.85
2025-07-16 13F Pictet & Cie (Europe) SA 1,542 -29.52 237 3.49
2025-08-14 13F Van Eck Associates Corp 554 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 25,132 4.75 3,869 54.08
2025-08-14 13F Frontier Capital Management Co Llc 106,415 -52.69 16,384 -30.41
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 127,684 -11.11 19,658 30.75
2025-08-13 13F Walleye Trading LLC Call 1,300 -89.68 200 -84.83
2025-07-08 13F Rise Advisors, LLC 69 0.00 11 42.86
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,252 561
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 1,527 3.88 163 1.88
2025-08-12 13F Aigen Investment Management, Lp 1,686 260
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,256 2.94 501 51.36
2025-08-12 13F Deutsche Bank Ag\ 192,190 -6.21 29,590 37.94
2025-08-14 13F Rock Springs Capital Management LP 242,500 -4.64 37,335 40.25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 208 0.00 29 31.82
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 201,441 -5.81 21,532 -7.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 40,712 -3.71 6,268 41.65
2025-08-08 13F Creative Planning 10,475 22.63 1,613 80.31
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,916 -6.08 295 38.03
2025-08-05 13F Bank Of Montreal /can/ 1,454 224
2025-08-08 13F Mv Capital Management, Inc. 3 0.00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,479 -13.41 228 27.53
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 458 0.00 71 48.94
2025-08-11 13F One Capital Management, LLC 6,608 1,017
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 433,261 -1.52 66,705 44.84
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 18,507 0.00 2,600 27.58
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,521 0.00 234 47.17
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 394,613 -9.03 60,755 33.80
2025-08-12 13F Global Retirement Partners, LLC 5 400.00 1
2025-08-13 13F Mackenzie Financial Corp 729,813 -36.86 112,362 -7.14
2025-07-15 13F North Star Investment Management Corp. 170 0.00 26 52.94
2025-08-14 13F Freestone Grove Partners LP 154,317 12.66 23,759 65.70
2025-08-08 13F KBC Group NV 870 -34.93 0
2025-07-10 13F Security National Bank 9 0.00 1
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 305,574 0.00 32,663 -1.80
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 1,900 293
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 40,108 10.55 5,635 41.02
2025-07-10 13F Exchange Traded Concepts, Llc 4,691 -31.32 722 1.12
2025-07-21 13F Ascent Group, LLC 8,946 6.63 1,377 56.83
2025-08-13 13F Jones Financial Companies Lllp 220 0.00 34 47.83
2025-08-14 13F/A Skopos Labs, Inc. 100 15
2025-07-31 13F Oppenheimer Asset Management Inc. 2,386 -40.19 367 -11.99
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 143,786 108.44 22,137 332.28
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 14,707 0.00 1,572 -1.75
2025-08-12 13F Franklin Resources Inc 4,558 702
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 38,578 1.21 5,939 48.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,245 500
2025-08-14 13F Ophir Asset Management Pty Ltd 202,084 -46.49 28,308 -28.40
2025-08-14 13F/A Barclays Plc 215,289 7.39 33 65.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 110 10.00 17 60.00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 61,368 2.40 9,448 50.61
2025-08-13 13F Walleye Capital LLC 73,822 11,366
2025-07-14 13F GAMMA Investing LLC 91 9.64 14 75.00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 3,800 585
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,651 -3.36 4,238 -5.11
2025-08-14 13F Group One Trading, L.p. Call 200 -90.00 31 -85.65
2025-08-14 13F Group One Trading, L.p. 5,450 -65.63 839 -49.43
2025-08-14 13F Group One Trading, L.p. Put 54,100 0.37 8,329 47.62
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 22,493 112.98 3,463 341.71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 498 -0.60 52 15.56
2025-08-14 13F Citadel Advisors Llc Put 20,700 146.43 3,187 262.46
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 623,375 -4.31 95,975 40.73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,579 53.60 362 46.56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,470 238.46 1,458 398.97
2025-08-14 13F Citadel Advisors Llc 100,023 3,124.47 15,400 4,652.78
2025-08-14 13F Citadel Advisors Llc Call 21,900 -24.48 3,372 11.07
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 6,717 0.54 944 28.30
2025-08-15 13F Great West Life Assurance Co /can/ 3,125 1.73 0
2025-08-14 13F Toronto Dominion Bank 20 3
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 216,631 -5.44 33,353 39.08
2025-08-14 13F Next Century Growth Investors Llc 224,863 7.99 34,620 58.83
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 4,287 5.36 458 3.62
2025-08-14 13F Federation des caisses Desjardins du Quebec 281 0.00 43 48.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,236 7.35 344 57.80
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,161 38.20 949 103.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,423 3.40 1,297 52.11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 600 92
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 6,942 -15.33 1,069 21.78
2025-08-14 13F Cubist Systematic Strategies, LLC 110,727 153.28 17,048 272.53
2025-08-14 13F Mariner, LLC 2,848 -24.22 438 11.45
2025-06-25 NP FYC - First Trust Small 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 19,364 47.03 2,070 44.38
2025-08-15 13F Captrust Financial Advisors 5,760 38.06 887 103.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,886 3.36 752 52.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,552 2.54 380 0.53
2025-08-14 13F Manufacturers Life Insurance Company, The 195,642 -0.36 30,121 46.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,141 -4.44 176 41.13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,049 4.01 1,393 53.08
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 57,779 5.21 8,896 54.75
2025-07-24 13F Jfs Wealth Advisors, Llc 9 0.00 1
2025-08-14 13F Scientech Research LLC 6,465 -0.61 995 46.32
2025-07-23 13F Steel Peak Wealth Management LLC 5,800 -22.54 893 13.92
2025-08-26 NP SHRT - Gotham Short Strategies ETF 79 12
2025-07-23 13F Steel Peak Wealth Management LLC Call 46
2025-08-11 13F Bell Investment Advisors, Inc 25 92.31 4 200.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 135 154.72 21 300.00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 823 203.69 88 200.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,811 -15.48 4,590 24.30
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 223,127 -18.00 34,353 20.61
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 23,242 3,578
2025-07-18 13F Truist Financial Corp 9,683 -4.39 1,491 40.57
2025-08-08 13F Larson Financial Group LLC 208 63.78 32 146.15
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 5,570 30.35 595 27.96
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 625,218 -0.23 87,843 27.25
2025-07-23 13F Klp Kapitalforvaltning As 6,600 10.00 1,016 61.78
2025-07-30 13F Stephens Investment Management Group LLC 552,916 6.21 85,127 56.21
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 81,200 12,502
2025-07-29 13F Stephens Inc /ar/ 2,166 2.07 333 50.00
2025-08-08 13F IMA Wealth, Inc. 3,230 0.00 497 47.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,105 -47.96 1,556 -23.47
2025-08-11 13F Rothschild Investment Llc 65 8.33 10 66.67
2025-08-12 13F Ameritas Investment Partners, Inc. 3,256 2.94 501 51.36
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
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 170,393 0.12 23,940 27.70
2025-08-12 13F Steward Partners Investment Advisory, Llc 37 85.00 6 150.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 586,478 13.17 90,294 66.44
2025-08-08 13F M&G Plc 74,398 11,457
2025-08-14 13F Balyasny Asset Management Llc 44,713 319.72 6,884 517.40
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 13,705 15.82 2,110 70.44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,833 -3.78 282 41.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,406 209.07 524 312.60
2025-08-14 13F Voya Investment Management Llc 8,733 3.98 1,345 52.90
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,957 38.50 609 103.68
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 11,189 1,723
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 215,000 -24.45 33,101 11.11
2025-08-14 13F State Of Wisconsin Investment Board 68,475 -8.75 10,542 34.21
2025-08-14 13F Oberweis Asset Management Inc/ 81,200 12,502
2025-08-14 13F Lazard Asset Management Llc 468 0
2025-08-14 13F Redmile Group, LLC 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 7,072 1,089
2025-07-14 13F AdvisorNet Financial, Inc 53 1.92 8 60.00
2025-08-08 13F Intech Investment Management Llc 17,484 0.00 2,692 47.05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 277
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 477 0.00 73 48.98
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,550 -20.27 166 -21.80
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29,923 4.87 3,198 3.00
2025-08-13 13F RiverPark Advisors, LLC 1,916 -6.08 295 38.03
2025-07-22 13F Gsa Capital Partners Llp 8,014 86.16 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 53,926 8,302
2025-05-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 165 41.03 25 108.33
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 77,847 3.01 8,321 1.15
2025-08-14 13F Graham Capital Management, L.P. 5,447 83.65 839 170.32
2025-08-18 13F Geneos Wealth Management Inc. 24 0.00 4 50.00
2025-08-05 13F Bryce Point Capital, LLC 4,860 748
2025-08-13 13F Hsbc Holdings Plc 4,081 -11.09 631 32.91
2025-08-05 13F ANTIPODES PARTNERS Ltd 255 39
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,375 21.11 575 18.84
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 2,361 0.00 252 -1.56
2025-07-25 13F JustInvest LLC 2,410 13.84 371 67.87
2025-08-04 13F Atria Investments Llc 1,300 200
2025-06-27 NP MEDI - Harbor Health Care ETF 827 0.00 88 -2.22
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 127,174 -5.67 19,580 38.74
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 15 -84.85 2 -81.82
2025-08-14 13F Polar Capital Holdings Plc 1,350 -97.29 208 -96.03
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 0.00 0
2025-08-18 13F Castleark Management Llc 48,180 -0.23 7,418 46.76
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 76,198 6.72 8,145 4.80
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18,601 -7.44 1,988 -9.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,247 14.58 4 100.00
2025-08-05 13F Versor Investments LP 1,300 200
2025-08-13 13F Natixis 23,500 291.67 3,618 487.34
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,710 68.38 2,727 147.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 29,287 4,509
2025-05-05 13F Lindbrook Capital, Llc 169 6.29 18 21.43
2025-08-13 13F Amundi 60,608 -36.77 8,654 -14.77
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 20,639 -31.02 3,178 1.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,799 0.00 2,651 -1.82
2025-08-15 13F Tower Research Capital LLC (TRC) 3,842 296.49 592 485.15
2025-08-14 13F Algert Global Llc 29,966 129.75 5 300.00
2025-08-14 13F Braidwell Lp 300,029 -46.08 46,192 -20.69
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 13,631 -2.10 1,457 -3.83
2025-08-12 13F CIBC Private Wealth Group, LLC 3,945 0.03 607 59.32
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,083 -9.60 714 15.35
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 13 2
2025-08-13 13F Kilter Group LLC 5 1
2025-08-14 13F Xponance, Inc. 2,478 3.68 382 52.40
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,000 16.28 702 48.41
2025-08-12 13F Jpmorgan Chase & Co 563,201 0.12 86,710 47.26
2025-08-13 13F EverSource Wealth Advisors, LLC 306 13.75 47 67.86
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,118 -18.72 438 3.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,250 -42.56 968 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,466 -13.35 842 27.42
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-11 13F Brown Brothers Harriman & Co 23 4
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,988 14.00 460 67.88
2025-08-14 13F Jane Street Group, Llc Call 10,000 -73.05 1,540 -60.37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 933 0.00 144 47.42
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,136 -5.33 120,880 39.23
2025-08-14 13F Jane Street Group, Llc Put 96,400 -0.62 14,842 46.17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 101 0.00 16 50.00
2025-08-14 13F Jane Street Group, Llc 88,168 92.70 13,574 183.44
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 167,396 -3.47 25,772 41.98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15,519 -15.78 2,180 7.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,292 507.32 1,044 552.50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 126,455 19,469
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 95,692 10,229
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 46,096 -1.26 7,097 45.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 467,991 7.97 72,052 58.80
2025-07-29 13F Wcm Investment Management, Llc 77,170 -44.26 11,939 -17.87
2025-08-12 13F Handelsbanken Fonder AB 9,139 -27.69 1 0.00
2025-08-14 13F GWM Advisors LLC 10 0.00 2 0.00
2025-07-08 13F Morris Retirement Advisors, LLC 3,323 512
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 37,394 1.48 5,757 49.26
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 287,248 0.00 30,704 -1.80
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 105,242 -37.91 16,203 -8.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 699 8.20 108 59.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,323 1,275.82 1,743 1,926.74
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 47,425 7,302
2025-07-07 13F Versant Capital Management, Inc 104 60.00 16 166.67
2025-07-29 13F Values First Advisors, Inc. 6,525 5.19 1,005 54.70
2025-08-13 13F/A DLD Asset Management, LP 0 -100.00 0
2025-07-30 13F Ethic Inc. 1,566 242
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,964 9.43 918 61.05
2025-08-14 13F Petrus Trust Company, LTA 1,792 -67.15 276 -51.84
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 14 -69.57 2 -50.00
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 10,972 3.32 1,173 1.47
2025-08-05 13F Bank of New York Mellon Corp 349,338 -2.28 53,784 43.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,473 1.89 1,766 49.92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,987 6.60 2,030 4.70
2025-08-01 13F Peregrine Capital Management Llc 76,594 -7.78 11,792 35.63
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 458 71
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 343 48
2025-08-14 13F Numerai GP LLC 9,757 1,502
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41,864 -1.30 6,445 45.19
2025-08-14 13F Granahan Investment Management Inc/ma 12,664 -14.27 1,950 26.07
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,980 11.49 1,174 9.52
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,526 -36.83 697 -7.20
2025-08-14 13F Occudo Quantitative Strategies Lp 6,135 945
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 90 0.00 14 44.44
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 17,953 0.00 2,522 27.57
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 43,473 0.60 4,647 -1.21
2025-08-11 13F Covestor Ltd 112 0.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 434,343 -16.25 63,392 14.37
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 32,220 -16.50 4,527 6.49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 3 0.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 52,527 -31.67 5,615 -32.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 734,624 -16.50 113 22.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,409 0.00 1,449 47.15
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 98,227 -1.14 13,801 26.08
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 11,167 -4.05 1,569 22.31
2025-07-31 13F Nisa Investment Advisors, Llc 1,047 0.29 161 47.71
2025-07-25 13F Concord Wealth Partners 1 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 15,697 0.00 1,678 -1.81
2025-08-14 13F Slate Path Capital LP 0 -100.00 0
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 2,398 85.46 256 82.86
2025-08-07 13F Parkside Financial Bank & Trust 20 33.33 3 200.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,611 2.02 1,942 50.12
2025-08-12 13F BlackRock, Inc. 2,749,635 1.71 423,334 49.60
2025-07-29 13F Everence Capital Management Inc 2,590 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 4.65 7 50.00
2025-08-14 13F Lord, Abbett & Co. Llc 287,476 11.15 44 62.96
2025-07-29 13F TFC Financial Management 1 0
2025-08-11 13F Frank, Rimerman Advisors LLC 2,045 0.00 315 46.73
2025-08-18 13F/A Nomura Holdings Inc Call 17,200 2,648
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,561 10.41 3,320 62.38
2025-08-18 13F/A Nomura Holdings Inc Put 5,800 893
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,250 0.00 8,465 27.54
2025-08-18 13F/A Nomura Holdings Inc 16,031 2,468
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,897 88.53 600 177.31
2025-08-08 13F Geode Capital Management, Llc 767,336 2.26 118,154 50.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 188 0.00 29 47.37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,351 -45.07 516 -45.15
2025-08-14 13F Aqr Capital Management Llc 6,985 -15.87 1,075 23.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 111 -1.77 17 54.55
2025-07-10 13F Moody National Bank Trust Division 1,602 247
2025-08-12 13F Westfield Capital Management Co Lp 290,570 -52.91 44,736 -30.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,074 -34.87 165 -4.07
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 27,302 -4.89 3,836 21.28
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 184 0.00 26 25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,650 6.52 254 56.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,741 3.18 2,270 51.77
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 148,970 -1.06 20,930 26.19
2025-08-14 13F Eventide Asset Management, Llc 691,573 -6.55 106,478 37.44
2025-08-13 13F Schroder Investment Management Group 220,969 -29.78 34,186 3.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,993 -13.23 1,692 27.60
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 32,941 5,072
2025-07-11 13F Seacrest Wealth Management, Llc 2,030 0.00 313 47.17
2025-07-11 13F Harbour Capital Advisors, LLC 2,235 319
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12.50 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25,929 56.10 3,992 130.48
2025-08-14 13F Corient IA LLC 1,500 231
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 58,679 -9.06 9,034 33.76
2025-08-14 13F Ancora Advisors, LLC 3,230 -19.25 497 18.90
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 38,547 10.22 5,935 62.13
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 2,803 0.00 394 27.60
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 61,574 -32.92 6,582 -34.13
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 137 0.00 21 50.00
2025-08-14 13F Sei Investments Co 290,634 -7.08 44,746 36.67
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,025 3.04 1,851 51.60
2025-07-08 13F Parallel Advisors, LLC 27 -54.24 4 -33.33
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
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,008 -0.32 42,648 46.61
2025-07-14 13F UMA Financial Services, Inc. 3 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 178,850 -4.00 19,117 -6.36
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 65,279 10,050
2025-08-26 NP Profunds - Profund Vp Small-cap 73 4.29 11 57.14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 4,859 36.03 748 94.79
2025-08-12 13F Charles Schwab Investment Management Inc 271,467 6.63 41,795 56.84
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 315,884 2.52 33,765 0.67
2025-08-14 13F Driehaus Capital Management Llc 161,646 24,887
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,560 0.00 2,704 47.06
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,553 -1.02 914 -2.77
2025-08-14 13F Ubs Asset Management Americas Inc 607,652 -32.71 93,554 -1.04
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,748 225.21 508 220.89
2025-07-30 13F Financial Perspectives, Inc 7 0.00 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,054 -0.40 120,251 46.48
2025-08-14 13F Verition Fund Management LLC 87,511 -47.43 13,473 -22.68
2025-08-11 13F Citigroup Inc 166,744 -9.94 25,672 32.46
2025-08-13 13F Renaissance Technologies Llc 141,200 538.91 21,739 839.86
2025-08-13 13F Northern Trust Corp 289,317 -0.92 44,543 45.72
2025-08-12 13F Swiss National Bank 60,000 -1.15 9,238 45.37
2025-08-14 13F Ubs Oconnor Llc 7,993 -40.82 1,231 -12.95
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 80,000 0.00 12 50.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 371 -44.04 57 -17.39
2025-08-12 13F Segall Bryant & Hamill, Llc 137,293 5.01 21,138 54.44
2025-06-25 NP FYX - First Trust Small 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 19,602 192.70 2,095 187.77
2025-07-28 13F Private Wealth Asset Management, LLC 226 0.00 35 47.83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 923 18.49 99 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,606 5.45 1,787 55.03
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 29,888 -5.94 4,602 38.33
2025-08-07 13F Allworth Financial LP 250 1.21 38 52.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 29,233 -52.60 4,501 -30.29
2025-08-13 13F New York State Common Retirement Fund 170,013 5.67 26 62.50
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 3,115 39.50 438 78.37
2025-08-11 13F O'Neil Global Advisors, Inc. 9,176 1
2025-08-14 13F Silvercrest Asset Management Group Llc 49,123 -48.23 7,563 -23.86
2025-07-31 13F Quest Partners LLC 1,257 344.17 194 565.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 4.17 12 57.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,153 6.51 1,101 56.61
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