1LSCC - Lattice Semiconductor Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Lattice Semiconductor Corporation
IT ˙ BIT ˙ US5184151042
€ 56.79 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 943 total, 908 long only, 21 short only, 14 long/short - change of -1.87% MRQ
Harga Saham 56.79
Alokasi Portofolio Rata-rata 0.2251 % - change of -5.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 203,818,265 - 148.89% (ex 13D/G) - change of 9.23MM shares 4.74% MRQ
Nilai Institusional (Jangka Panjang) $ 7,811,608 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lattice Semiconductor Corporation (IT:1LSCC) memiliki 943 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 204,783,021 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Franklin Resources Inc, Neuberger Berman Group LLC, State Street Corp, Artisan Partners Limited Partnership, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Lattice Semiconductor Corporation (BIT:1LSCC) 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 4, 2025 is 56.79 / share. Previously, on April 28, 2025, the share price was 42.62 / share. This represents an increase of 33.23% over that period.

IT:1LSCC / Lattice Semiconductor Corporation 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-31 13F Quest Partners LLC 3,806 186
2025-07-10 13F CWC Advisors, LLC. 8,815 2.75 432 -4.01
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 910,951 -46.73 44,627 -50.25
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 1,079,680 -1.99 52,894 -8.46
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 68,300 -21.04 3,346 -26.23
2025-08-14 13F Susquehanna International Group, Llp 50,479 -65.94 2,473 -68.20
2025-08-13 13F Jones Financial Companies Lllp 897 -1.43 45 -10.00
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 142,300 -3.20 6,971 -9.58
2025-08-14 13F UBS Group AG 1,554,263 -12.04 76,143 -17.84
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 942 -23.48 49 -28.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,236 6.81 208 -0.48
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,902 2.27 310 -26.19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25,782 -14.46 1,262 -26.60
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,001 -1.36 -2,646 -7.87
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 676 -17.56 30 -41.18
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 24,593 -1.01 1,205 -7.60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 100 -37.50 5 -55.56
2025-07-15 13F Fortitude Family Office, LLC 34 2
2025-08-13 13F California Public Employees Retirement System 230,364 6.82 11,286 -0.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 0 -100.00 0 -100.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,826 48.04 138 38.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -31 -0.00 -1 0.00
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 15 0.00 1
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 16,381 -2.52 802 -16.39
2025-08-13 13F Guggenheim Capital Llc 19,746 9.52 967 2.33
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 164,008 16.90 8,027 9.05
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,528 0.00 5,017 -14.20
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 638,981 -20.14 31,304 -25.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -644 -32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,710 0.17 212 -27.99
2025-08-14 13F Principia Wealth Advisory, LLC 1 -95.45 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,088 7.41 151 0.67
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,376 14.52 19,101 -1.73
2025-08-08 13F Principal Financial Group Inc 312,869 -43.20 15,327 -46.95
2025-08-08 13F Geode Capital Management, Llc 3,219,201 -0.16 157,729 -6.76
2025-08-12 13F Artisan Partners Limited Partnership 4,702,294 -35.85 230,365 -40.09
2025-08-14 13F Voloridge Investment Management, Llc 81,689 4,002
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,231 -1.69 235 -29.00
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,903 17.12 45,703 9.40
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 21,238 -53.25 1,040 -56.34
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 800 379.04 39 254.55
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 278,149 104.38 13,627 90.89
2025-08-06 13F Fox Run Management, L.l.c. 20,680 41.82 1,013 32.59
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 154,577 -1.99 7,573 -8.46
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 8,362 65.45 410 54.34
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 57,434 -1.46 2,810 -15.44
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 17,600 -8.33 862 -14.40
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 967,947 -1.80 47,420 -8.28
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,388 -73.27 264 -75.12
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 56,336 -1.46 2,532 -28.98
2025-08-06 13F Penserra Capital Management LLC 379,126 46.08 19 38.46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 859 0.00 42 -6.67
2025-08-13 13F Capital Fund Management S.a. Call 34,700 1,700
2025-07-24 13F IFP Advisors, Inc 2,096 -28.15 185 18.71
2025-08-13 13F Capital Fund Management S.a. Put 30,500 1,494
2025-08-12 13F American Century Companies Inc 683,624 25.09 33,491 16.84
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,635 0
2025-08-11 13F Principal Securities, Inc. 311 86.23 15 66.67
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 668,460 0.00 35,061 -7.42
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,954 -2.94 223 -30.19
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 4,263 1.65 209 -5.02
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP WUSAX - Wanger USA 77,931 0.00 3,818 -6.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 32,825 -7.39 1,608 -13.50
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 81,377 4,268
2025-08-12 13F Clear Street Markets Llc 1 -99.84 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 198 9.39 10 0.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517 -0.07 68 -27.66
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 84,890 -7.08 4,159 -13.21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 888 0.00 44 -6.52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,800 0.00 578 -6.47
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 96,667 -91.43 4,344 -93.82
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 256,471 29.02 12,565 20.51
2025-08-12 13F Charles Schwab Investment Management Inc 981,621 1.08 48,090 -5.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,198 270
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 365,598 2.64 16,430 -26.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84,747 -0.73 4,152 -7.28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,768 4.90 2,536 -2.01
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,394,443 3.69 68,322 -3.15
2025-08-13 13F Bare Financial Services, Inc 8 0.00 0
2025-08-12 13F Swiss National Bank 262,900 -1.65 12,879 -8.13
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991,903 -6.72 48,534 -19.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,750 0.00 233 -6.83
2025-08-13 13F Arizona State Retirement System 40,136 1.51 1,966 -5.16
2025-07-16 13F Signaturefd, Llc 332 -76.17 16 -78.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,535 56.04 1,103 33.90
2025-07-31 13F Washington Trust Advisors, Inc. 207 0.00 10 0.00
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 4,479,287 -0.43 219,440 -7.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
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 66,212 0.00 3,240 -14.20
2025-08-14 13F Canada Pension Plan Investment Board 19,200 -40.00 941 -43.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 44,574 5.80 2,184 -1.18
2025-08-26 NP TLSTX - Stock Index Fund 1,951 0.00 96 -6.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 115,781 -0.57 5,672 -7.12
2025-08-14 13F Sphera Management Technology Funds Ltd 38,000 52.00 1,862 41.95
2025-08-14 13F Macquarie Group Ltd 692,480 -55.91 33,925 -58.82
2025-07-28 NP VCGAX - Growth & Income Fund 4,032 133.74 181 69.16
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 296,747 24.07 18,499 36.29
2025-08-07 13F Readystate Asset Management Lp 5,842 286
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 30,287 -55.72 1,589 -59.01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -39,473 639.19 -1,934 590.36
2025-08-14 13F Prospect Capital Advisors, LLC 46,720 -18.56 2,289 -23.96
2025-08-12 13F Nuveen, LLC 406,907 -17.62 19,934 -23.05
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 396,552 -45.19 19,427 -48.81
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,974 29.70 512 7.81
2025-08-05 13F Bank of New York Mellon Corp 1,017,143 -1.77 49,830 -8.25
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,217 0.00 60 -6.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,388 -57.05 68 -60.36
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,422 14.94 412 -1.20
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24,716 49.31 1,209 28.21
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 471,751 2.18 23,111 -4.56
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 21,793 24.31 1,068 16.10
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 10,565 -1.45 475 -29.04
2025-08-14 13F Globeflex Capital L P 2,908 0.00 142 -6.58
2025-08-14 13F Vident Advisory, LLC 12,294 -36.15 602 -40.34
2025-07-23 NP CFSLX - Column Small Cap Fund 5,950 -0.40 267 -28.23
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 6,437 -1.26 315 -15.36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,097 885
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5,958 138.32 371 163.12
2025-08-12 13F Jpmorgan Chase & Co 697,952 -5.89 34,193 -12.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 820 0.00 40 -6.98
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 421,156 -9.19 18,927 -34.54
2025-07-29 NP PTL - Inspire 500 ETF 3,269 18.06 147 -15.12
2025-08-13 13F Knollwood Investment Advisory, LLC 6,078 0.00 298 -6.60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 124,451 0.83 6,097 -5.82
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0 -100.00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 8,072 395
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 11,400 -60.66 558 -63.27
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 145,698 5.90 6,548 -23.66
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,727 0.00 167 -28.02
2025-08-21 NP IBOT - VanEck Robotics ETF 2,589 29.51 127 21.15
2025-08-13 13F Baird Financial Group, Inc. 7,412 9.31 363 2.25
2025-08-01 13F New York Life Investment Management Llc 14,282 -2.51 700 -8.98
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 340,363 84.52 15,296 8.24
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-05 13F Pier Capital, LLC 154,745 -7.36 7,581 -13.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 37,881 -0.13 1,856 -6.74
2025-08-08 13F Jupiter Asset Management Ltd 5,763 282
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 40,120 -5.94 1,803 -27.83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,700 0.00 132 -6.38
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8,687 21.01 426 13.03
2025-08-13 13F Truvestments Capital Llc 1,077 -12.86 53 -18.75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 13F Bogart Wealth, LLC 35 2
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F IMC-Chicago, LLC Put 28,000 14.75 1,372 7.19
2025-07-22 13F IMC-Chicago, LLC Call 46,400 -33.52 2,273 -37.91
2025-08-05 NP HNASX - Growth Fund 43,309 2,122
2025-08-14 13F D. E. Shaw & Co., Inc. 16,349 135.20 801 119.78
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-05-15 13F Atreides Management, LP 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 258 -75.19 13 -79.66
2025-08-14 13F Royal Bank Of Canada 434,334 145.47 21,277 129.28
2025-07-23 13F Louisiana State Employees Retirement System 38,700 0.00 1,896 -6.60
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 161,978 2.59 7,935 -4.17
2025-07-30 NP SNSR - Global X Internet of Things 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 147,174 15.30 6,614 -16.89
2025-08-14 13F Rafferty Asset Management, LLC 1,785,278 63.30 87,461 52.53
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 75,000 0.00 3,674 -6.59
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 3,571 397.35 175 255.10
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 63,650 6.96 3,968 17.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 52,273 160.35 2,561 143.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,928 2,201
2025-08-08 13F Hartland & Co., LLC 1,263 -24.05 62 -29.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -38,511 284.07 -1,887 254.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 595 5.87 29 -9.37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,853 4.23 892 -24.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 289,617 8.60 13,015 -21.71
2025-08-12 13F XTX Topco Ltd 70,916 -5.02 3,474 -11.29
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 25,304 -6.07 1,238 -19.40
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 53,253 1.92 2,609 -4.82
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,944 113.64 144 84.62
2025-03-31 NP DAACX - Diversified Equity Fund 733 0.00 42 10.81
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,399 69.58 69 58.14
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,747 0.21 303 -27.68
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 5 -20.00
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 72,325 -1.87 4,509 7.80
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 7,964 -48.66 454 -42.17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,077 2.76 347 -4.16
2025-08-12 13F Manchester Capital Management LLC 2,835 70,775.00 139
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,505 -33.51 281 -27.08
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 142 10.94 7 -14.29
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 1,616,297 202.56 79,182 182.61
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 219 4.29 11 -9.09
2025-08-14 13F Smartleaf Asset Management LLC 44 -91.06 2 -92.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 430 -70.43 21 -72.37
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,664 -1.48 87 -8.42
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 17,990 0.00 944 -7.46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,090,599 53,428
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 235 16.34 11 0.00
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 200,456 0.00 9,808 -14.19
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 46,612 7.27 2,284 0.18
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 289,220 55.00 14,152 36.38
2025-08-15 13F Morgan Stanley 1,424,767 56.40 69,799 46.09
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,562 -14.61 1,544 -26.72
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 248 4.64 12 -7.69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 0.00 1 -100.00
2025-08-14 13F Sora Investors Llc 125,508 -63.62 6,149 -66.02
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 3,760 -18.88 184 -24.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23,271 6.15 1,139 -8.89
2025-07-14 13F AdvisorNet Financial, Inc 3 -66.67 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 38,656 -7.53 1,894 -13.64
2025-08-13 13F Natixis Advisors, L.p. 18,399 -67.42 1 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 132,111 37.33 6,472 28.29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 46 2.22 2 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,815 0.00 285 -6.58
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,532 0.00 712 -6.69
2025-08-27 13F/A Squarepoint Ops LLC 545,580 4,516.13 26,728 4,217.77
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 11,464 318.55 562 292.31
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,176 0.00 33,129 -27.91
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,866 -79.78 336 -81.12
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,969 -1.54 5,926 -8.04
2025-08-05 13F Nicholas Company, Inc. 387,038 0.01 18,961 -6.59
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 5,827 0.00 285 -6.56
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 173,292 84.64 8,490 72.47
2025-08-26 13F/A Thrivent Financial For Lutherans 174,214 -62.84 9 -66.67
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 2
2025-08-14 13F Farringdon Capital, Ltd. 13,032 136.82 638 121.53
2025-08-14 13F T. Rowe Price Investment Management, Inc. 22,712,142 7.37 1,113 0.27
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 331,955 3.47 16,262 -3.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41,457 0.00 2 0.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 367 3.67 18 -5.56
2025-08-14 13F Frontier Capital Management Co Llc 1,071,774 -18.76 52,506 -24.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,305 -0.67 505 -7.35
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,862 353
2025-08-14 13F Janus Henderson Group Plc 1,607,906 27.44 78,723 12.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 814 0.00 37 -28.00
2025-07-25 NP FWD - AB Disruptors ETF 128,887 21.45 5,792 -12.44
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 38,822 17.02 1,902 9.25
2025-08-14 13F Alliancebernstein L.p. 923,770 -35.85 45,255 -40.08
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,386 73
2025-07-29 13F Private Wealth Management Group, LLC 23 -84.35 1 -85.71
2025-08-14 13F Gotham Asset Management, LLC 31,435 -85.01 1,540 -85.99
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 586,648 -21.59 28,740 -26.76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 820 -1.09 37 -29.41
2025-08-04 13F Strs Ohio 223,250 1.48 10,937 -5.22
2025-08-05 13F State Of Michigan Retirement System 33,062 0.00 1,620 -6.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -169,828 603.66 -8,320 557.63
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 137,496 -14.14 6,728 -26.33
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1,041,448 -5.75 51,021 -11.97
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34,278 40.01 1,677 20.13
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,478 21.29 235 -18.75
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,744,601 2.68 85,468 -4.09
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 31,449 59.81 1,539 37.08
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17,611 27.19 862 9.13
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 9.76 2 0.00
2025-08-08 13F/A Sterling Capital Management LLC 1,416 0.00 69 -6.76
2025-08-14 13F Mercer Global Advisors Inc /adv 6,531 -12.39 320 -18.21
2025-08-08 13F Pnc Financial Services Group, Inc. 6,768 13.75 332 6.09
2025-08-08 13F Mv Capital Management, Inc. 16 -30.43 1 -100.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 199,340 20.66 10,455 11.72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,900 -8.98 -435 -21.90
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 52,019 -34.84 2,548 -39.14
2025-08-14 13F Peak6 Llc Call 15,100 -62.44 740 -64.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,862 35.72 4,544 16.46
2025-07-23 13F Maryland State Retirement & Pension System 6,365 0.00 312 -6.61
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 8,694 -18.50 426 -23.97
2025-07-25 13F Cwm, Llc 43,242 30.39 2 100.00
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 3,365,128 -2.15 164,858 -8.61
2025-08-08 13F KBC Group NV 29,884 -6.32 1 0.00
2025-08-14 13F Peak6 Llc 12,930 32.64 633 23.87
2025-08-14 13F Peak6 Llc Put 40,400 144.85 1,979 128.79
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
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 2,125,101 0.17 104,109 -6.44
2025-08-13 13F Walleye Trading LLC Call 13,100 114.75 642 100.94
2025-08-13 13F Walleye Trading LLC Put 54,700 406.48 2,680 373.32
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 79,311 0.12 3,564 -27.83
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10,499 7.20 514 0.19
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 14,823 2.35 726 -4.35
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 26,528 1.96 1,300 -4.77
2025-08-14 13F Raymond James Financial Inc 461,248 3.61 22,597 -3.23
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44,500 9.07 2,180 1.92
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 129,524 4.86 6,345 -2.05
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 48 2
2025-07-30 13F Stephens Investment Management Group LLC 857,700 -3.36 42,019 -9.73
2025-08-05 13F Key FInancial Inc 67 0.00 3 0.00
2025-07-21 13F Lecap Asset Management Ltd 9,151 -79.72 448 -81.07
2025-08-14 13F Man Group plc 15,355 -32.31 752 -36.75
2025-08-11 13F Citigroup Inc 766,135 21.15 37,533 13.16
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3,121 -23.49 153 -34.48
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 209,100 -12.40 10,967 -18.90
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 75,600 -28.67 3,704 -33.39
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 2,892 142
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 230,360 3,035.00 11,272 2,596.41
2025-08-14 13F Winton Capital Group Ltd 286,817 0.47 14,051 -6.16
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 69,447 0.80 3,121 -27.34
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,429,009 9.62 118,997 2.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 68,023 -3.19 3,332 -9.58
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 174 9
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,105 -54
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 390,214 -6.08 19,117 -12.28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,289 0.00 308 -14.25
2025-07-08 13F Rise Advisors, LLC 341 27.24 17 14.29
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 37,812 1,852
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 98,067 44.82 4,804 35.29
2025-08-14 13F Ardsley Advisory Partners Lp Call 42,000 2,058
2025-08-12 13F LPL Financial LLC 11,411 1.87 559 -4.77
2025-08-14 13F Ardsley Advisory Partners Lp 65,000 -62.11 3,184 -64.61
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,920 0.00 339 -6.35
2025-07-15 13F Public Employees Retirement System Of Ohio 42,760 0.82 2,095 -5.85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 27,551 -55.16 1,445 -58.48
2025-08-29 NP STXM - Strive Mid-Cap ETF 666 9.18 33 3.23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 393 -21.40 19 -32.14
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 10,331 2.32 464 -26.23
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 358,094 -41.99 16,093 -58.18
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 31,162 1,847.62 1,527 1,738.55
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,741 5.10 477 -1.85
2025-08-19 13F Marex Group plc 4,938 242
2025-07-29 NP SFYX - SoFi Next 500 ETF 538 -35.80 24 -53.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,932 252.96 192 204.76
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,660 2.07 1,404 -4.62
2025-08-13 13F Capital Research Global Investors 2,762,777 66.21 135,348 55.25
2025-08-14 13F KP Management LLC 27,786 -38.25 1,361 -42.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 759 -52.41 37 -55.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,320 0.00 114 -6.61
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 39,565 21.23 1,938 13.27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 117,570 0.80 5,284 -27.34
2025-07-23 13F Bellevue Asset Management, Llc 78 0.00 4 -25.00
2025-08-14 13F Nicholas Investment Partners, LP 115,737 -34.20 5,670 -38.54
2025-08-05 13F Simplex Trading, Llc Call 59,800 -15.18 3 -33.33
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
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 99,693 0.00 4,878 -14.20
2025-08-13 13F Haverford Trust Co 5,038 247
2025-08-05 13F Simplex Trading, Llc Put 136,600 425.38 7 500.00
2025-08-13 13F Quantbot Technologies LP 14,809 725
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,647 -2.82 42,996 -9.23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,923 112.96 94 100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,376 -2.37 1,590 -29.63
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,737 57.92 983 46.13
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 239 47.53 12 22.22
2025-07-28 13F Td Asset Management Inc 1,817,854 5.67 89,057 -1.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 153,513 -3.86 7,521 -10.20
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,964 3.30 3,085 -3.50
2025-08-12 13F Prudential Plc 10,178 10.64 499 3.32
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,252 5.76 29,945 -1.21
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 96,248 -50.55 4,715 -53.81
2025-08-14 13F Comerica Bank 81,085 -3.09 3,972 -9.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,562 8.02 969 -22.19
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,192,600 7.22 401,355 0.15
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 45,112 3.29 2,207 -11.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 23,635 63.84 1,158 53.04
2025-08-13 13F Russell Investments Group, Ltd. 5,766 -49.89 282 -53.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 1
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-08 13F Vestcor Inc 50,000 25.00 2 0.00
2025-08-13 13F Invesco Ltd. 2,191,134 1.53 107,344 -5.17
2025-07-31 13F Oppenheimer Asset Management Inc. 10,627 -4.82 521 -11.11
2025-07-17 13F Park Place Capital Corp 27 0.00 1 0.00
2025-07-08 13F Webster Bank, N. A. 49 2
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,029 0.00 50 -5.66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,400 -15.15 69 -27.66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,391 14.96 1,585 -1.37
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,580 0.00 322 -6.67
2025-08-08 13F Intech Investment Management Llc 32,508 145.64 1,593 129.39
2025-08-14 13F Next Century Growth Investors Llc 225,774 -0.75 11,061 -7.30
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,795 0.00 186 -7.04
2025-04-18 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 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 29,294 1,435
2025-08-14 13F Utah Retirement Systems 22,500 0.00 1,102 -6.61
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -88.24 0 -100.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 36,526 10.85 1,789 3.53
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,383 -83.61 6,240 -84.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24,956 -2.36 1,223 -8.81
2025-07-09 13F Massmutual Trust Co Fsb/adv 464 -23.43 23 -29.03
2025-08-14 13F Treasurer of the State of North Carolina 63,506 1.92 3 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,204 -17.02 59 -23.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,681 28.22 131 10.08
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,850 0.00 7,978 -6.59
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,328 -13.74 11,117 -5.24
2025-08-11 13F Qsemble Capital Management, LP 16,005 784
2025-08-12 13F Deutsche Bank Ag\ 212,325 -2.55 10,402 -8.99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 53,781 -2.55 2,635 -8.98
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,749 -0.75 2,192 -7.28
2025-08-12 13F SRS Capital Advisors, Inc. 584 430.91 29 460.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,600 0.00 666 -6.59
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 28,418 13.04 1,392 5.61
2025-08-14 13F Manufacturers Life Insurance Company, The 99,691 -12.10 4,884 -17.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 46,200 0.00 2,263 -6.60
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 782 -34.62 35 -52.70
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 786,736 -0.82 38,495 -14.90
2025-08-15 13F Great West Life Assurance Co /can/ 96,691 -4.23 5 -20.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 53,009 -4.32 2,597 -10.64
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1,620 96.84 79 71.74
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -29,058 19.26 -1,424 11.43
2025-08-12 13F Ameritas Investment Partners, Inc. 26,698 -1.65 1,308 -8.15
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 31 3.33 2 0.00
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 77,989 81.98 3,821 70.00
2025-08-14 13F State Street Corp 4,852,380 1.80 237,718 -4.91
2025-08-14 13F Tudor Investment Corp Et Al Call 13,300 137.50 652 122.18
2025-04-30 13F Artemis Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 5,600 274
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 41,073 1.88 2,010 -12.58
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13,177 19.38 646 11.59
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 33,115 -41.08 1,888 -33.68
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 10,000 0.00 490 -6.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,334 -4.65 65 -10.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,008 360
2025-07-29 13F Values First Advisors, Inc. 7,926 -20.25 388 -25.95
2025-08-06 13F Andra AP-fonden 17,676 -10.01 866 -16.02
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1,424,700 9.27 69,796 2.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -321 -16
2025-08-12 13F CenterBook Partners LP 14,708 721
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 84 4
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,654 -21.90 -473 -27.16
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,119 -14.38 55 -20.59
2025-07-28 13F Twin Tree Management, LP Put 356,800 17,480
2025-07-28 13F Twin Tree Management, LP 98,044 4,803
2025-08-08 13F Atlantic Trust, LLC 12 -79.31 1 -100.00
2025-08-14 13F Quarry LP 952 -77.01 47 -78.80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43,920 -16.13 2,149 -28.03
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 7,825 -1.35 383 -7.93
2025-07-30 13F Securian Asset Management, Inc 10,430 0.00 511 -6.76
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,108 26.22 446 11.25
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 22,250 17.27 1,089 0.65
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 46 0.00 2 0.00
2025-08-08 13F Creative Planning 10,419 -38.49 510 -42.57
2025-08-29 NP JAFSX - Science & Technology Trust NAV 13,849 -83.78 678 -84.86
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 0.00 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 684 0.00 34 -5.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 56,763 -0.18 2,781 -6.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,975 -76.16 734 -77.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,233 10.60 1,971 3.30
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,944 -0.56 11,153 -14.67
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1,487 -23.35 78 -49.01
2025-08-14 13F Xponance, Inc. 27,049 -1.28 1,325 -7.79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 177,983 15.16 8,719 7.56
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 122,924 6,022
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,251 89.89 159 63.92
2025-08-07 13F Profund Advisors Llc 9,451 -3.67 463 -9.92
2025-08-12 13F Pathstone Holdings, LLC 7,457 -30.18 365 -34.82
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 18,220 12.80 819 -18.69
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,009 -22.12 315 -27.92
2025-08-13 13F Amundi 54,170 1.12 2,834 22.85
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 673,371 33.20 32,988 24.42
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 87,759 1,256.40 3,944 1,360.37
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 5,854 1.88 286 -12.54
2025-08-11 13F Brown Brothers Harriman & Co 50 2
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 224 15.46 11 -9.09
2025-08-14 13F Two Sigma Securities, Llc 14,316 60.82 701 50.43
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 133,126 119.34 6,522 37.34
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 75,450 5.96 3,696 -1.02
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 -3.17 45 -16.98
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 47,422 -9.25 2,323 -15.22
2025-08-08 13F Larson Financial Group LLC 394 -75.22 19 -77.11
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36,791 13.36 1,802 5.88
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 265,609 0.00 13,012 -6.60
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 49,762 -31.65 2,236 -50.73
2025-07-30 13F DekaBank Deutsche Girozentrale 446,375 0.04 23 -8.33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 103,255 0.39 5,058 -6.23
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,262 -23.84 62 -35.11
2025-08-05 13F Bank Of Montreal /can/ 12,683 -64.01 621 -66.40
2025-08-15 13F Captrust Financial Advisors 11,440 23.66 560 15.46
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 66,665 -1.37 3,262 -15.36
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 110,749 34.82 5,426 25.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -462 77.01
2025-08-14 13F Schonfeld Strategic Advisors LLC 228,735 258.02 11,206 234.48
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 64,187 -4.98 2,885 -31.51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,430 0.00 511 -6.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,287 3.25 112 -3.45
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 80,064 -0.25 3,922 -6.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 631,616 -39.41 30,943 -43.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 43,112 -0.83 2,112 -7.37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 620 12.73 30 -3.23
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -57,358 -0.00 -2,807 -14.19
2025-07-28 NP VMIDX - Mid Cap Index Fund 124,936 -3.86 5,615 -30.70
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 567 87.13 28 80.00
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 2,900 -1.19 142 -7.19
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F FIL Ltd 370,939 18,172
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,495,486 111.47 808 97.56
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 700,527 32.69 34,319 23.94
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,960 6.02 942 -23.62
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 180,620 9,474
2025-08-14 13F Eventide Asset Management, Llc 591,733 -28.53 28,995 -33.26
2025-08-22 NP QTUM - Defiance Quantum ETF 379,126 45.85 18,573 36.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 65,521 0.09 3,210 -6.52
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 80 33.33 4 0.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,562 -22.76 615 -33.76
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 73,135 1.33 3,578 -13.05
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,642 388
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20,703 180.00 1,014 162.02
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 99,039 0.67 4,852 -5.99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,297 0.00 63 -13.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 32,377 0.09 1,586 -6.49
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 507 23.96 25 4.35
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20,254 0.14 1,155 7.75
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 6,415 0.00 314 -6.55
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 107,565 6.55 4,834 -23.20
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 1,366,703 126.21 66,955 111.29
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6,038 -28.95 295 -39.05
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,982 12.09 269 -19.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 25,549 5,814.12 1,252 5,586.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 652
2025-08-14 13F Citadel Advisors Llc 450,911 -63.57 22,090 -65.97
2025-08-14 13F Citadel Advisors Llc Put 92,800 -16.25 4,546 -21.77
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 142,100 0.00 6,961 -6.60
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 25,348 1.99 1,242 -4.76
2025-08-14 13F CoreCap Advisors, LLC 37 -33.93 2 -50.00
2025-07-28 13F Harbour Investments, Inc. 264 -2.58 13 -14.29
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 205,195 5.90 9,221 -23.66
2025-07-25 NP SCHX - Schwab U.S. Large-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 139,458 2.73 6,267 -25.94
2025-08-06 13F SOUTH STATE Corp 20 -82.61 1 -100.00
2025-08-15 13F Morse Asset Management, Inc 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 0.00 34 -5.56
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 212,715 0.11 10,408 -14.09
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 54,777 10.58 3,123 24.47
2025-08-14 13F/A Barclays Plc 1,794,862 68.05 88 55.36
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 671,199 -34.19 32,882 -38.53
2025-08-18 13F N.E.W. Advisory Services LLC 100 0.00 5 -20.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,105 1.75 544 -4.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 670 7.20 30 -21.05
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,618 -8.87 1,239 -15.67
2025-08-07 13F Hughes Financial Services, LLC 12 50.00 1
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 29,500 0.49 1,326 -27.60
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,657,141 23.11 179,163 14.99
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1,321,255 20.80 64,649 3.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 34,656 64.98 1,696 17.63
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 3,322 -44.57 163 -65.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,623 -1.37 814 -7.81
2025-07-29 13F Mutual Of America Capital Management Llc 68,384 -3.70 3,350 -10.04
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 750,450 7.84 36,765 0.73
2025-08-12 13F Main Management ETF Advisors, LLC 17,592 1.66 1
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2,180 57.17 107 47.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 56,761 33.50 2,781 24.66
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,092 -6.59 151 -12.72
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 437,397 -13.93 21,402 -26.14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,450 0.13 1,100 -6.47
2025-08-12 13F Handelsbanken Fonder AB 37,200 -4.62 2 -50.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,449 1.35 1,147 -13.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 398,723 -3.50 19,533 -9.87
2025-07-31 13F Nisa Investment Advisors, Llc 4,352 -59.69 213 -62.37
2025-07-31 13F Shaker Investments Llc/oh 15,210 745
2025-08-14 13F Atom Investors LP 74,129 12.81 3,632 5.37
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 89,738 0.22 4,391 -14.01
2025-08-14 13F Verition Fund Management LLC 207,202 372.24 10,151 341.11
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 62,914 2,827
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 2,818 -24.08 127 -45.45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 184 17.20 9 12.50
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 114 -17.39 6 -28.57
2025-08-18 13F Wolverine Trading, Llc Call 9,300 -42.94 467 -48.28
2025-08-18 13F Wolverine Trading, Llc Put 6,400 -59.24 321 -63.02
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 145,314 19.24 6,530 -14.05
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 2,019 -9.50 0
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 216,172 -15.46 10,577 -39.70
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,550 112.15 134 29.13
2025-08-12 13F Inceptionr Llc 11,496 563
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,722 17.15 1,112 0.54
2025-08-14 13F Marathon Capital Management 10,145 0.00 497 -6.58
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 43,125 3.60 2,459 11.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,808 0.00 138 -6.80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28,024 -28.10 1,373 -32.88
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 45,733 4.61 2,399 -3.15
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 180,170 -62.57 8,816 -73.31
2025-08-15 13F State of Tennessee, Treasury Department 67,991 0.00 3,331 -6.62
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 20,303 -18.09 995 -23.54
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,380 -24.11 116 -34.83
2025-08-11 13F Public Employees Retirement Association Of Colorado 256,126 -0.15 13 -7.69
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5,997 28.55 294 20.08
2025-07-11 13F Farther Finance Advisors, LLC 879 89.85 43 79.17
2025-08-14 13F Ubs Asset Management Americas Inc 712,315 -53.20 34,896 -56.29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,983 -3.16 195 -9.30
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Roubaix Capital, LLC 86,370 4,231
2025-08-14 13F Polar Asset Management Partners Inc. Call 135,000 6,614
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,200 0.00 500 -6.55
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,169 2.17 302 -12.50
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130 10.19 104 2.97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,427 456.65 -119 436.36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 19,105 -34.19 1,002 -39.05
2025-07-15 13F Peregrine Investment Management Inc 127,330 -9.95 6,238 -15.90
2025-07-31 13F State of New Jersey Common Pension Fund D 45,619 0.00 2,235 -6.61
2025-08-07 13F Parkside Financial Bank & Trust 116 -79.14 6 -82.76
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,744 -36.76 575 -40.97
2025-08-14 13F Sei Investments Co 476,534 -19.35 23,345 -24.67
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,823 -50.33 89 -53.65
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14,649 -0.63 717 -14.76
2025-07-28 13F Private Wealth Asset Management, LLC 164 -7.87 8 -11.11
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,206 13.02 304 -3.19
2025-07-31 13F Azzad Asset Management Inc /adv 27,976 0.24 1,371 -6.36
2025-08-08 13F Fiera Capital Corp 805,100 -1.30 39,442 -7.82
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 252 -10.00 11 -35.29
2025-08-13 13F New York State Common Retirement Fund 715,708 -1.43 35 -7.89
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 33.33 1
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 31,562 -36.50 1,544 -45.52
2025-08-14 13F Aqr Capital Management Llc 190,210 2,061.72 9,318 1,930.07
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,700 6,933
2025-07-15 13F Fifth Third Bancorp 1,158 -23.31 57 -29.11
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 3,109 476.81 152 322.22
2025-08-13 13F Edgestream Partners, L.P. 77,600 -15.13 3,802 -20.73
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 502 11.31 25 4.35
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,570 365.68 2,128 321.19
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,400 0.00 14,924 9.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,753 -53.29 135 -70.93
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 22,250 0.00 1,090 -6.60
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 54,610 -25.96 2,675 -41.45
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,529 24.55 6,052 16.34
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,900 2.15 2,332 -26.37
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 116,535 0.00 6,112 -7.41
2025-08-14 13F/A Skopos Labs, Inc. 1,150 -54.69 56 -57.89
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -83,215 -4,077
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,300 0.00 1,141 -6.63
2025-05-15 13F Rakuten Investment Management, Inc. 11,640 644
2025-07-30 13F First Citizens Bank & Trust Co 19,633 257.68 962 234.84
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 14,797,530 0.01 724,931 -6.58
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 15,754 38.97 826 28.66
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 6,808 5.00 333 -9.76
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 325 -21.69 16 -28.57
2025-08-04 13F Retirement Systems of Alabama 259,066 0.05 12,692 -6.55
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6,406 -1.32 313 -15.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,268 6.80 356 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 498 0.00 24 -7.69
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21,563 -57.44 1,230 -52.10
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 168 -96.89 8 -97.40
2025-08-15 13F Tower Research Capital LLC (TRC) 9,590 40.64 470 31.37
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 15,618 -59.15 819 -72.61
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 95,959 4,701
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37,799 5.49 1,852 -1.49
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-13 13F NZS Capital, LLC 633,031 28.46 31,012 19.99
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 76,255 11,595.55 3,731 9,983.78
2025-07-15 13F Financial Management Professionals, Inc. 29 0.00 1 0.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 822 43
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 43,061 -57.16 2,110 14.81
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 142,485 6,980
2025-08-01 13F Teacher Retirement System Of Texas 20,901 3.63 1,024 -3.22
2025-08-12 13F Virtu Financial LLC 24,707 -2.34 1 0.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 275,768 -8.21 13,493 -21.24
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 25,034 7.48 1,226 0.41
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 2,016,690 98,798
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7,820 0.00 383 -14.16
2025-07-23 NP CFSSX - Column Small Cap Select Fund 33,588 5.86 1,509 -23.67
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 751,476 0.28 33,771 -27.71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37,316 -13.58 1,826 -25.87
2025-08-14 13F Ilex Capital Partners (UK) LLP 14,445 708
2025-08-13 13F Jump Financial, LLC 7,371 -82.06 361 -83.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116,584 0.00 5,704 -14.19
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,800 0.00 171 -27.97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,076 0.00 102 -6.48
2025-07-31 13F Resonant Capital Advisors, LLC 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 16,720 -15.77 819 -21.33
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 0.00 27 -12.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 624 1.30 31 -6.25
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10,630 -1.20 521 -7.80
2025-08-14 13F Twinbeech Capital Lp 5,742 281
2025-07-08 13F Parallel Advisors, LLC 1,817 -24.95 89 -29.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 0.00 1 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 407 -9.35 20 -17.39
2025-08-07 13F S Squared Technology, LLC 336,373 63.79 16,479 52.98
2025-08-12 13F WealthTrak Capital Management LLC 30 500.00 1
2025-04-29 13F Ifrah Financial Services, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,035 68.29 0
2025-08-14 13F Toroso Investments, LLC 20,792 46.90 1,019 37.20
2025-08-13 13F Shelton Capital Management 4,954 0.00 243 -6.56
2025-08-06 13F Wsfs Capital Management, Llc 4,577 224
2025-08-13 13F Northern Trust Corp 1,184,436 -4.31 58,026 -10.62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,955 -24.00 194 -29.04
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,741 0.00 183 -6.63
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 67,331 -3.71 3,295 -17.38
2025-08-12 13F Advisors Asset Management, Inc. 1,305 -20.43 64 -26.74
2025-05-27 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 52,825 2,771
2025-04-25 NP VCBCX - Blue Chip Growth Fund 2,199 0.00 137 10.48
2025-08-13 13F Pictet Asset Management Holding SA 2,213,916 -13.10 108,462 -18.83
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 37 12.12 2 100.00
2025-08-07 13F Aviva Plc 9,569 -0.93 469 -7.51
2025-08-19 13F State of Wyoming 1,045 51
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,788 8.26 440 -22.02
Other Listings
DE:LTT € 56.61
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