1RDNT - RadNet, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

RadNet, Inc.
IT ˙ BIT ˙ US7504911022
€ 61.00 ↓ -1.00 (-1.61%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 677 total, 668 long only, 4 short only, 5 long/short - change of 1.35% MRQ
Harga Saham 61.00
Alokasi Portofolio Rata-rata 0.3301 % - change of 4.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 91,876,170 - 119.45% (ex 13D/G) - change of 2.25MM shares 2.51% MRQ
Nilai Institusional (Jangka Panjang) $ 5,000,049 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

RadNet, Inc. (IT:1RDNT) memiliki 677 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 91,922,523 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Beck Mack & Oliver Llc, Rtw Investments, Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Allspring Global Investments Holdings, LLC, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional RadNet, Inc. (BIT:1RDNT) 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 61.00 / share. Previously, on April 28, 2025, the share price was 44.20 / share. This represents an increase of 38.01% over that period.

IT:1RDNT / RadNet, 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 1,413 -1.26 74 -20.43
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,629,693 7.16 92,746 22.65
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 3,960 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,514 3.63 86 19.44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 69,136 3,935
2025-07-29 NP EBI - Longview Advantage ETF 294 2,161.54 17
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,700 0.00 267 14.59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,122 -2.94 65 0.00
2025-07-24 13F CWM Advisors, LLC 6,718 -2.54 382 11.70
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -11.11 3 -25.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 510,045 20.57 29,027 38.01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 37.50 1
2025-08-07 13F Global Alpha Capital Management Ltd. 627,558 13.05 35,714 29.40
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,254 -20.19 170 -36.09
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 488,830 -3.94 25,605 -23.14
2025-08-14 13F/A Barclays Plc 129,437 23.17 7 40.00
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 34,453 2.69 1,961 17.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,402 0.00 307 14.55
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 9,471 10.03 539 26.00
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 2,203,032 5.02 125,375 20.21
2025-08-12 13F Legal & General Group Plc 178,201 0.72 10,141 15.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,638 5.72 264 20.64
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 30,714 149.81 1,609 100.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 27,341 41.22 1,572 46.41
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,530 -1.46 3,799 -21.17
2025-07-23 13F Klp Kapitalforvaltning As 13,200 9.09 751 24.96
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 72,410 -5.94 4,121 7.66
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 -58.06 1,226 -71.56
2025-07-11 13F/A Umb Bank N A/mo 216 42.11 12 71.43
2025-08-13 13F Victory Capital Management Inc 273,450 -9.93 15,562 3.10
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,597 -29.59 91 -19.64
2025-08-07 13F Future Fund LLC 13,318 758
2025-08-06 13F Penserra Capital Management LLC 334,180 64.70 19 90.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,952 8.74 965 24.39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 156,730 -0.18 8,210 -20.14
2025-06-26 NP USMIX - Extended Market Index Fund 7,948 -0.48 416 -20.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -46.15 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -38,612 -2,197
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,559 -41.69 2,194 -33.25
2025-08-07 13F Prescott Group Capital Management, L.l.c. 41,611 0.00 2,368 14.51
2025-08-12 13F Neo Ivy Capital Management 1,539 88
2025-08-15 13F Tower Research Capital LLC (TRC) 8,438 322.96 480 384.85
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,500 85
2025-05-07 13F Bell & Brown Wealth Advisors, Llc 0 -100.00 0 -100.00
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 475,607 -19.17 27,067 -7.48
2025-08-13 13F Amundi 0 -100.00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 29,090 -7.86 1,656 5.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,979 113
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,095 1.87 233 17.09
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 44,576 0.00 2,563 3.64
2025-08-11 13F HighTower Advisors, LLC 11,224 20.11 639 37.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 146,597 -30.99 8 -20.00
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 57,702 -4.93 3,317 -1.46
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 40,866 6.40 2,032 -24.27
2025-08-14 13F Rtw Investments, Lp 2,690,344 16.08 153,107 32.87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,465 -3.13 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,421 -4.23 138 9.60
2025-07-23 NP CFSLX - Column Small Cap Fund 14,303 3.64 822 7.45
2025-07-25 13F Hemington Wealth Management 69 97.14 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212,162 -10.94 11,113 -28.74
2025-08-11 13F New Age Alpha Advisors, LLC 3,260 -2.10 186 12.12
2025-07-25 13F Yousif Capital Management, Llc 25,192 3.11 1,434 18.04
2025-08-13 13F Northern Trust Corp 736,921 -1.24 41,938 13.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51,000 4.94 2,902 20.12
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 8,422 2.91 479 17.98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 251 0.00 14 16.67
2025-08-14 13F Massar Capital Management, LP 9,000 512
2025-08-28 NP QCSTRX - Stock Account Class R1 244,808 9.32 13,932 25.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,651 -2.27 296 -21.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,510 2.53 393 -17.95
2025-08-04 13F Assetmark, Inc 2,761 1.73 157 17.16
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 9,976 -43.24 568 -35.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,282 10.12 591 -11.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,573 0.00 146 14.96
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 8,517 -5.88 485 7.80
2025-08-14 13F First Light Asset Management, LLC 68,694 3,909
2025-08-13 13F Portolan Capital Management, LLC 341,355 -28.65 19,427 -18.33
2025-08-01 13F Jennison Associates Llc 251,763 77.16 14,328 102.79
2025-08-12 13F Rhumbline Advisers 185,837 5.72 10,576 21.01
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 9,883 -10.10 562 2.93
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25,725 -2.72 1,464 11.42
2025-08-07 13F Allworth Financial LP 88 37.50 5 66.67
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 17,274 -0.76 983 13.64
2025-07-25 13F Oregon Public Employees Retirement Fund 15,179 2.02 864 16.78
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23,235 0.00 1,322 14.46
2025-08-13 13F Norges Bank 545,609 31,051
2025-08-13 13F Northwest & Ethical Investments L.P. 16,553 0.00 946 15.10
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,400 250
2025-08-22 NP FISVX - Fidelity Small 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 13,421 764
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,057 -3.60 345 10.26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,914 0.00 1,288 -28.80
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 41,499 292.31 2,063 179.54
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 61,176 -5.65 3,482 8.00
2025-08-14 13F First Turn Management, LLC 197,759 25.47 11,254 43.62
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 399,900 -0.32 20,947 -20.25
2025-08-13 13F Rhenman & Partners Asset Management AB 46,000 2,618
2025-07-30 13F Whittier Trust Co 214,945 1.83 12,230 16.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 75,952 -10.27 4,322 2.71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,456 1,124
2025-08-05 13F Pier Capital, LLC 126,056 -22.87 7,174 -11.72
2025-07-15 13F Fortitude Family Office, LLC 22 1
2025-08-14 13F Two Sigma Investments, Lp 45,684 -74.98 2,600 -71.38
2025-08-12 13F Segall Bryant & Hamill, Llc 319,407 20.51 18,177 37.94
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 396 -1.49 21 -23.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 219 14
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 121,642 1.65 6,993 5.35
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 1,320 2.80 75 19.05
2025-07-28 13F New York State Teachers Retirement System 20,155 0.00 1 0.00
2025-07-16 13F State of Alaska, Department of Revenue 39,288 8.84 2 100.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 215,078 12,365
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 20,200 37.41 1,150 57.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 156,376 7.75 8,899 23.34
2025-08-14 13F Susquehanna International Group, Llp 81,638 -4.35 4,646 9.50
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 20,014 -88.34 1,139 -86.67
2025-08-05 13F Wellington Shields Capital Management, LLC 17,300 0.00 985 14.42
2025-08-14 13F Fred Alger Management, Llc 325,425 185.79 18,520 227.13
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 93,421 7.88 5,371 11.81
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 38,223 7.80 2,175 23.44
2025-08-12 13F BlackRock, Inc. 9,296,287 -6.90 529,052 6.56
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 230
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 149,418 0.15 8,503 14.63
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 738,220 -2.18 42,012 11.97
2025-08-14 13F Integral Health Asset Management, LLC 400,000 60.00 22,764 83.14
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 595 34
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 72,027 8.04 4,099 23.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 1.96 9 14.29
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,169 -63.34 1,507 -75.13
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 124,156 -5.53 7,138 -2.10
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,221 -30.23 68 -53.15
2025-08-14 13F Canada Pension Plan Investment Board 4,700 683.33 267 820.69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,000 0.00 114 14.14
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 331,835 9.62 19,077 13.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,670 0.00 192 -20.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 198,809 -12.80 10,414 -30.24
2025-08-05 13F Simplex Trading, Llc Put 100 -97.56 0
2025-08-05 13F Simplex Trading, Llc 192 4,700.00 0
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 6,542 20.19 372 37.78
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,292 6.40 1,534 -14.87
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18,037 -23.45 1,026 -12.38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,836 -47.42 104 -39.88
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 56,371 8.14 3,241 12.07
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 894 -9.79 44 -36.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,378 78.23 696 101.45
2025-08-12 13F Franklin Resources Inc 552,313 22.04 31,432 39.69
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 336,452 -0.96 19,147 13.37
2025-08-06 13F Agf Management Ltd 133,637 -1.64 7,605 12.58
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 11 83.33 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,885 55.94 1,028 61.64
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27,557 -3.55 1,443 -22.83
2025-08-14 13F Mariner, LLC 4,341 -44.90 247 -36.83
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 1,605 -72.41 91 -68.51
2025-08-14 13F Voya Investment Management Llc 490,811 2,248.15 27,932 2,588.35
2025-08-14 13F Bamco Inc /ny/ 810,000 14.08 46,097 30.58
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,056 -1.83 174 12.34
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 0.00 8 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 428,441 0.10 24 14.29
2025-07-18 13F Truist Financial Corp 6,953 396
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,348 -3.62 18,572 10.31
2025-08-13 13F Hsbc Holdings Plc 9,666 -76.91 554 -73.11
2025-08-13 13F Scotia Capital Inc. 35,983 0.99 2,048 15.58
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,738 -0.83 929 -20.67
2025-08-13 13F Jones Financial Companies Lllp 275 7.00 16 25.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 19,504 2.55 1,022 -17.99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 750,000 15.38 42,682 32.07
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 182 -11.22 10 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 205 -19.61 12 -8.33
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 335,532 -17.12 17,575 -33.69
2025-08-06 13F True Wealth Design, LLC 5 25.00 0
2025-08-05 13F NewSquare Capital LLC 3 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 52,785 -11.28 2,765 -29.04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021,854 2.51 58,154 17.34
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,545 -29.09 867 -43.29
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 10,175 -29.19 579 -18.91
2025-08-07 13F Axiom International Investors Llc /de 109,540 -2.49 6,234 11.60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47,968 -4.60 2,730 9.20
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 283,343 -4.50 16,125 9.31
2025-08-06 13F First Eagle Investment Management, LLC 52,043 -14.88 2,962 -2.60
2025-08-11 13F Brown Brothers Harriman & Co 550 0.00 31 14.81
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,024 19.29 1,198 36.76
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,352 1.12 2,847 -19.12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 113,034 0.36 6,433 14.88
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
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 3,623 -91.29 206 -90.03
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,438 6.84 196 22.64
2025-08-08 13F SG Americas Securities, LLC 9,055 -32.11 1
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 40,553 0.00 2,308 14.43
2025-08-13 13F Loomis Sayles & Co L P 798,299 -2.36 45,431 113,477.50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,480 0.00 143 3.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,688 0.00 381 14.46
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 6,233 11.80 355 27.80
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 101,103 0.60 5,296 -19.52
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 250,000 0.00 14,228 14.46
2025-08-14 13F Point72 Hong Kong Ltd 135 8
2025-08-12 13F Van Berkom & Associates Inc. 5,774 0
2025-08-08 13F Principal Financial Group Inc 1,221,537 -8.19 69,518 5.08
2025-08-14 13F Sei Investments Co 270,351 4.89 15,386 20.05
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 23,877 0.00 1,359 14.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 24,708 3.19 1,406 18.15
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 750 -8.09 43 5.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 18,390 89.74 963 51.89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 59,332 2.24 3,377 17.02
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,339,676 -19.18 76 -7.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 15,720 4.66 895 19.84
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,851 91.31 219 119.00
2025-08-01 13F Brookwood Investment Group LLC 27,265 -1.57 1,552 12.64
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 220,341 -1.51 12,667 2.08
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,613 5.17 818 -15.86
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 555 -1.42 29 -19.44
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 29,887 -13.59 1,718 -10.43
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 2,632 -1.20 138 -21.26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,167 116.92 180 78.22
2025-08-04 13F Strs Ohio 4,000 42.86 228 63.31
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,282 11.55 1,220 -10.76
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,209 -27.97 2,452 -51.14
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 17,265 0.00 983 14.45
2025-07-24 13F Us Bancorp \de\ 4,843 33.23 276 52.78
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,513,849 0.00 199,973 14.46
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 429,667 3.53 22,506 -17.17
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 1,324,153 4.02 75,358 19.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,502 -74.52 256 -70.84
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-13 13F Robotti Robert 189,446 -1.91 10,781 12.28
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 54,350 -31.32 3,125 -28.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 1.09 5 25.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 400 0.00 23 15.79
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,347 -2.97 250 0.40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,260 -2.10 186 12.12
2025-08-14 13F Headlands Technologies LLC 2,244 292.31 128 353.57
2025-08-07 13F 1620 Investment Advisors, Inc. 1 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,251 0.00 299 14.18
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 309,044 -1.70 17,767 1.88
2025-08-13 13F Walleye Capital LLC Put 6,600 73.68 376 99.47
2025-08-14 13F Nicholas Investment Partners, LP 82,224 -26.86 4,679 -16.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 617 0
2025-08-13 13F Walleye Capital LLC Call 2,300 -52.08 131 -45.38
2025-08-08 13F Hartland & Co., LLC 478 10.90 27 28.57
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 355,614 0.42 20,444 4.08
2025-08-11 13F Principal Securities, Inc. 8 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
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 76,890 2.39 4,376 17.20
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 51 15.91
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 18,358 1.96 1,045 16.65
2025-08-05 13F Huntington National Bank 260 0.00 15 16.67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23,170 -21.48 1,332 -18.58
2025-08-27 NP Liberty All Star Growth Fund Inc. 27,690 272.68 1,576 326.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,204 0.00 3,415 -19.99
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,908 52.80 282 58.43
2025-07-16 13F Signaturefd, Llc 442 7.02 25 25.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,763 4.67 1,011 19.81
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 37,071 0.13 2,131 3.80
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 593 25.64 31 3.33
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,418 -5.64 650 7.99
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,112 425
2025-07-08 13F Nbc Securities, Inc. 256 0.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,178 7.78 864 23.29
2025-08-12 13F XTX Topco Ltd 8,700 495
2025-08-04 13F Amalgamated Bank 18,820 1.20 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 11.54 5 25.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27,710 -17.75 1,451 -34.20
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13,944 62.20 794 85.71
2025-07-23 13F Maryland State Retirement & Pension System 19,404 2.23 1,104 17.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 32,615 0.00 1,856 14.50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,614 23.96 -85 -1.18
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 80,000 0.00 4,553 14.46
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 94,500 14.68 5,378 31.27
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,401 -40.42 157 -40.08
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 0 -100.00 0 -100.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 38,885 33.24 2,235 38.13
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 656,214 9.74 37,345 25.61
2025-07-31 13F Oppenheimer Asset Management Inc. 6,004 342
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 137,090 14.21 7,881 18.37
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,211 -30.87 183 -20.87
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 59,431 -50.63 3,113 -60.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,856 12.71 164 17.14
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 106,633 45.48 6,068 66.52
2025-08-14 13F Punch & Associates Investment Management, Inc. 697,275 0.44 39,682 14.96
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 31,164 -19.90 1,774 -8.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48,550 1.47 2,763 16.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 130,215 -2.06 7,411 12.10
2025-07-18 13F Impact Capital Partners LLC 5,080 0.08 289 14.68
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63,274 -5.22 3,314 -24.16
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 428,700 50.84 22,455 20.69
2025-08-13 13F Natixis Advisors, L.p. 29,948 90.70 2
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 12,754 18.22 668 -5.38
2025-08-14 13F 8 Knots Management, Llc 257,488 14,654
2025-08-26 13F/A Thrivent Financial For Lutherans 48,550 1.47 3 0.00
2025-07-25 13F Oak Ridge Investments Llc 34,076 -3.91 1,939 9.98
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 13,318 758
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,741 -41.66 327 -33.33
2025-08-12 13F Dimensional Fund Advisors Lp 1,407,738 0.34 80,116 14.86
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,581 716
2025-08-12 13F Swiss National Bank 120,200 -1.39 6,841 12.87
2025-08-08 13F KBC Group NV 2,101 -23.38 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,991 0.00 967 14.45
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,507 -0.21 31,955 14.23
2025-08-14 13F Sectoral Asset Management Inc 12,500 -37.50 711 -28.47
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 29,733 1.00 1,557 -19.20
2025-08-12 13F Picton Mahoney Asset Management 262,949 0.21 15 7.69
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 56,959 3,242
2025-05-15 13F Texas Permanent School Fund 49,552 2,596
2025-08-01 13F Envestnet Asset Management Inc 131,384 -4.70 7,477 9.09
2025-05-05 13F Lindbrook Capital, Llc 51 -72.58 3 -83.33
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
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 27,721 -0.62 1,452 -20.48
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,039 41.29 3,603 42.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,449 0.00 139 14.88
2025-08-08 13F SBI Securities Co., Ltd. 77 0.00 4 33.33
2025-08-13 13F Advantage Alpha Capital Partners LP 65,527 -12.20 3,729 0.51
2025-08-14 13F Smartleaf Asset Management LLC 1,201 11.72 69 28.30
2025-07-24 13F IFP Advisors, Inc 1,114 -36.85 85 -3.45
2025-07-28 13F Td Asset Management Inc 42,282 -20.22 2,406 -8.66
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,241 -19.42 1,607 -7.75
2025-08-27 NP BHCFX - Baron Health Care Fund 60,000 9.09 3,415 24.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25,260 0.00 1,438 14.50
2025-04-15 13F NewGen Asset Management Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0.00 1
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,484 12.00 82 -24.07
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 34,445 1,804
2025-07-25 13F Sequoia Financial Advisors, LLC 112,806 0.25 6,420 14.75
2025-08-13 13F F/M Investments LLC 58,579 1.35 3,334 16.01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,748 1.76 1,750 16.44
2025-07-16 13F Brave Asset Management Inc 11,791 0.00 671 14.51
2025-08-20 13F/A Thompson Davis & Co., Inc. 4,425 -22.71 252 -11.62
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 88,757 26.74 5,103 31.36
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 10,924 52.44 622 74.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21,354 0.40 1,215 14.95
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
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 196,843 -1.59 11,317 2.00
2025-08-22 NP QTUM - Defiance Quantum ETF 334,180 64.45 19,018 88.24
2025-08-12 13F Ameritas Investment Partners, Inc. 6,688 0.00 381 14.46
2025-08-14 13F Group One Trading, L.p. Put 100 6
2025-08-14 13F Group One Trading, L.p. Call 200 -66.67 11 -62.07
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 45,600 -15.54 2,595 -3.32
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 70,321 1.29 4,002 15.94
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 561,810 -19.61 31,973 -7.99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,710 -35.01 404 -48.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,660 -0.67 720 13.74
2025-07-17 13F Wolff Wiese Magana Llc 2,919 11,576.00 166 16,500.00
2025-08-14 13F Point72 Asset Management, L.P. 376,195 179.84 21,409 220.35
2025-07-23 13F Louisiana State Employees Retirement System 30,800 0.33 1,753 14.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,439 4.08 1,334 19.12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 7,423 0.00 422 14.36
2025-08-14 13F Janus Henderson Group Plc 25,687 -11.08 1,460 2.31
2025-07-23 13F High Note Wealth, LLC 27 -52.63 2 -50.00
2025-07-23 13F Steel Peak Wealth Management LLC 25,100 -0.08 1,428 14.42
2025-08-08 13F Geode Capital Management, Llc 1,640,188 2.33 93,354 17.12
2025-08-14 13F Spears Abacus Advisors LLC 4,100 0.00 233 14.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 300 0.00 17 21.43
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 24 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,133 -15.57 65 -12.16
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,578 -7.59 187 -26.09
2025-08-13 13F Portland Investment Counsel Inc. 42,000 5.00 2,393 20.32
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 282,128 -24.46 16,056 -13.53
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 152 -35.59 8 -56.25
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 73,179 -43.39 4,165 -35.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 508 0.00 29 3.57
2025-08-14 13F Xponance, Inc. 5,175 3.29 295 18.07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,837 -28.43 278 -25.67
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 979 -5.32 56 7.84
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 77,412 -5.20 4,055 -24.15
2025-08-05 13F Bank of New York Mellon Corp 426,053 2.06 24,247 16.83
2025-07-15 13F SJS Investment Consulting Inc. 5 -16.67 0
2025-08-07 13F Illinois Municipal Retirement Fund 34,869 -9.20 1,984 3.93
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 668,247 2.57 35,003 -17.94
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,015 53
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 32 100.00 2
2025-07-15 13F Public Employees Retirement System Of Ohio 275 4.56 16 15.38
2025-08-14 13F Goldman Sachs Group Inc 829,744 27.49 47,221 45.93
2025-08-14 13F Millennium Management Llc 329,605 -59.48 18,758 -53.62
2025-08-13 13F Summit Financial, LLC 11,440 1.97 651 16.88
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 581,440 -2.07 33,090 12.09
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 244 -34.58 13 -50.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 15,946 26.24 917 30.86
2025-08-14 13F/A Skopos Labs, Inc. 185 38.06 11 66.67
2025-08-13 13F Roubaix Capital, LLC 81,984 -4.50 4,666 9.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,594 -18.72 379 -15.78
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,822 -21.15 11,724 -36.92
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,338 28.58 573 -12.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 938 53
2025-08-14 13F Expect Equity LLC 15,232 28.74 867 47.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37,130 0.00 2,113 14.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,600 -2.99 148 10.53
2025-08-14 13F Alyeska Investment Group, L.P. 855,901 -29.55 48,709 -19.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122,201 12.25 6,401 -10.20
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 5,267 -1.68 303 1.68
2025-07-22 13F Knights of Columbus Asset Advisors LLC 43,038 -2.04 2,449 12.13
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 21,056 -33.80 1,198 -24.23
2025-08-14 13F Cinctive Capital Management LP 7,436 423
2025-08-13 13F Lido Advisors, LLC 37,264 0.00 2,121 14.47
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,367 0.00 136 3.82
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Guidance Capital, Inc 8,915 2.14 488 4.73
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,659 22.52 322 40.61
2025-08-15 13F Morgan Stanley 836,286 5.33 47,593 20.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 75 15.38 4 33.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,362 13.23 134 30.10
2025-08-14 13F Kingdon Capital Management, L.l.c. 173,000 124.68 9,845 157.18
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 87,951 0.00 5,005 14.48
2025-08-26 NP TLSTX - Stock Index Fund 1,004 0.00 57 16.33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8,019 17.53 -456 34.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,549 -9.89 487 3.18
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 163,194 20.12 9,287 37.50
2025-08-14 13F Manufacturers Life Insurance Company, The 37,155 -5.01 2,114 8.74
2025-08-04 13F Emerald Mutual Fund Advisers Trust 423,546 -1.73 24,104 12.48
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 293 17
2025-08-13 13F Falcon Edge Capital, LP 387,477 63.75 22,051 87.43
2025-08-14 13F Mangrove Partners 8,959 0.00 510 14.38
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,372 -0.98 1,459 2.60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,273 -12.61 591 -9.51
2025-08-12 13F SRS Capital Advisors, Inc. 121 908.33 9
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 115,260 2.30 6,559 17.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,473 0.53 767 15.02
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-25 13F Cwm, Llc 361 25.78 0
2025-08-08 13F/A Sterling Capital Management LLC 29,961 14.75 1,705 31.36
2025-08-14 13F Quarry LP 391 22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 264 0.00 15 15.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,842 103.54 105 136.36
2025-08-13 13F Bare Financial Services, Inc 82 156.25 5 300.00
2025-08-14 13F Silvercrest Asset Management Group Llc 548,976 17.57 31,242 34.57
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,233 3.53 70 18.64
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6,021 -26.42 343 -15.76
2025-07-08 13F Rise Advisors, LLC 154 0.00 9 14.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,466 9.40 83 25.76
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,468 368
2025-08-11 13F Rothschild Investment Llc 130 44.44 7 75.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 47,643 -28.69 2,711 -18.37
2025-08-07 13F Navellier & Associates Inc 9,165 0.00 522 7.20
2025-08-08 13F Pnc Financial Services Group, Inc. 3,172 12.48 181 28.57
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 36,633 -11.28 2,085 1.56
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 40,285 1.37 2,110 -18.88
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 52,685 1.78 2,998 16.38
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 27,693 13.94 1,576 30.46
2025-08-13 13F Walleye Trading LLC 104 6
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,464 -7.31 2,075 6.08
2025-08-04 13F Emerald Advisers, Llc 672,356 4.21 38,264 19.27
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,157 21.63 323 -2.72
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 6,897 0.00 393 14.62
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 57,790 3
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 14,405 -32.94 820 -23.24
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,801,559 6.65 100,203 17.18
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 7,531 -1.57 429 12.63
2025-08-12 13F White Pine Capital Llc 37,742 1.34 2,148 15.99
2025-08-07 13F Rathbone Brothers plc 69,506 0.00 3,956 14.47
2025-07-09 13F Westmount Partners, LLC 20,000 0.00 1,138 14.49
2025-08-15 13F Great West Life Assurance Co /can/ 70,019 1.45 4 0.00
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 58,579 4.67 3,368 8.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 95,273 6.72 5,422 22.15
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 8,061 -3.78 463 -0.22
2025-08-26 NP XJR - iShares ESG Screened S&P 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 5,178 -5.63 295 8.09
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 915,685 -1.88 52,112 12.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,810 4.34 558 19.49
2025-08-14 13F Bank Of America Corp /de/ 375,957 7.09 21,396 22.58
2025-08-14 13F Wells Fargo & Company/mn 68,190 1.22 3,881 15.86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 41,234 -1.75 2,347 12.46
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,798 0.00 103 4.04
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,506 86
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 306 10,100.00 17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,321 740.45 645 578.95
2025-08-28 NP IWN - iShares Russell 2000 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 109,344 6,223
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 68,273 -6.67 3,925 -3.25
2025-08-05 13F Bank Of Montreal /can/ 11,432 0.80 651 15.45
2025-08-06 13F Modera Wealth Management, LLC 4,377 0.05 249 14.75
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10,984 -11.55 631 -23.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,000 0.00 455 14.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77,546 1.44 4,413 16.13
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,523 0.00 656 14.51
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,090,289 9.54 62,048 25.38
2025-08-15 13F State of Tennessee, Treasury Department 20,792 -18.97 1,183 -7.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,410 -6.32 1,218 7.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 339 1.80 19 18.75
2025-08-13 13F Russell Investments Group, Ltd. 96,244 -4.73 5,477 9.06
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 68,840 7.53 5,385 6.05
2025-08-14 13F Sapience Investments, LLC 46,198 -2.95 2,629 11.12
2025-07-31 13F State of New Jersey Common Pension Fund D 33,177 3.18 1,888 18.15
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 14,420 0.63 829 4.41
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 214,862 -3.70 11,254 -22.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,063 0.00 174 14.47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773 25.39 101 42.86
2025-08-11 13F WPG Advisers, LLC 89 11.25 5 66.67
2025-08-13 13F Walleye Trading LLC Call 1,800 -37.93 102 -29.17
2025-08-13 13F Walleye Trading LLC Put 2,000 -64.29 114 -59.35
2025-08-14 13F Beck Mack & Oliver Llc 3,263,141 -0.53 185,705 13.86
2025-08-12 13F Deutsche Bank Ag\ 481,016 -2.29 27,375 11.84
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,204 0.00 5,563 -20.01
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 92,908 -60.94 5,154 -73.50
2025-08-11 13F TD Waterhouse Canada Inc. 26 0.00 1 0.00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 8,197 -44.12 466 -36.08
2025-08-15 13F CI Private Wealth, LLC 5,233 13.05 298 29.13
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 21,343 -11.60 1,215 1.17
2025-08-11 13F Royce & Associates Lp 133,589 5.56 7,603 20.82
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 42,444 7.22 2,223 -14.20
2025-08-13 13F EverSource Wealth Advisors, LLC 22 144.44 1
2025-08-04 13F Keybank National Association/oh 93,036 1.53 5,295 16.22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,771 101
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 80,628 -33.08 4,589 -23.41
2025-08-14 13F State Street Corp 2,482,241 0.11 141,264 14.59
2025-08-14 13F Ameriprise Financial Inc 1,394,552 79.67 79,364 105.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 275 0.73 14 -17.65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,267 8.51 2,633 24.26
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 164,617 2.98 8,623 -17.62
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 23,490 -1.32 1,230 -21.05
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 403,150 142.13 22,943 177.16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,758 0.00 214 14.52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 676 -29.88 35 -44.44
2025-08-12 13F LPL Financial LLC 48,220 6.54 2,744 22.77
2025-08-14 13F Paradigm Capital Management Inc/ny 49,600 0.00 2,823 14.44
2025-07-28 NP VVSGX - Small Cap Growth Fund 112,810 8.32 6,485 12.27
2025-08-19 13F State of Wyoming 1,022 58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 232 -2.93 13 18.18
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 78,571 -7.03 4,517 -3.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 30,800 -0.96 1,753 13.32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,960 0.00 225 14.80
2025-08-14 13F Point72 (DIFC) Ltd 512 29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43,360 -14.36 2,271 -31.47
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -36,720 -0.00 -1,923 -20.01
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430 2.07 75 -18.68
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 52,976 21.99 3,015 39.60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,438 0.00 180 -20.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,385 16.98 91 16.88
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,615 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 28,107 11.30 1,616 15.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,897 41.86 204 13.97
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 7,548 53.66 434 59.19
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654,121 -0.56 94,136 13.82
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 34,798 28.16 1,980 46.67
2025-08-07 13F Parkside Financial Bank & Trust 246 68.49 14 100.00
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 3,352 -18.90 176 -35.19
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 9,052 8.90 474 -12.87
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 273,108 -12.64 15,543 -0.01
2025-07-15 13F Fifth Third Bancorp 457 10.92 26 30.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,561 7.47 715 22.89
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 43,673 -11.04 2,288 -28.84
2025-08-11 13F One Capital Management, LLC 13,318 758
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 113,658 -0.17 6,468 14.28
2025-08-26 NP Profunds - Profund Vp Small-cap 152 2.01 9 14.29
2025-08-13 13F Mackenzie Financial Corp 4,227 0.00 241 14.29
2025-07-10 13F Fulton Bank, N.a. 6,829 389
2025-08-11 13F Vanguard Group Inc 7,388,854 1.23 420,500 15.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,961 339
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 92 -72.70 5 -68.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,300 16.49 650 20.63
2025-08-14 13F Mairs & Power Inc 57,731 3,285
2025-08-14 13F Jane Street Group, Llc 66,981 24.29 3,812 42.25
2025-08-14 13F Woodline Partners LP 197,265 11,226
2025-08-11 13F Covestor Ltd 436 165.85 0
2025-08-12 13F MAI Capital Management 46 3
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,232 3.86 169 -16.75
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 70,774 6.53 4,028 21.92
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 350 5.11 20 18.75
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 425,456 -3.42 24,213 10.54
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 331 119.21 17 88.89
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 21,406 -0.11 1,121 -20.10
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893,099 6.56 46,781 -14.74
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,327 -1.08 331 -20.81
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 853,432 7.37 49,064 11.28
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 4,998 0.04 284 14.52
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 7,738 2.93 440 17.96
2025-06-27 NP IGPT - Invesco Dynamic Software 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 8,971 1.53 470 -18.86
2025-07-30 13F Eqis Capital Management, Inc. 5,179 -3.66 295 10.11
2025-07-31 13F Nisa Investment Advisors, Llc 874 -12.16 50 0.00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 549,205 46.57 28,767 17.26
2025-07-14 13F Matrix Trust Co 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 3,977 228
2025-08-13 13F Quadrant Capital Group Llc 4,944 451.79 281 538.64
2025-08-08 13F Crossmark Global Holdings, Inc. 5,007 2.00 285 16.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,151 -48.39 65 -41.82
2025-08-05 13F Tiaa Trust, National Association 7,375 0.00 420 14.48
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 34,051 1,938
2025-08-01 13F Teacher Retirement System Of Texas 9,558 3.91 544 18.82
2025-08-13 13F New York State Common Retirement Fund 261,011 17.28 15 27.27
2025-08-14 13F Optiver Holding B.V. 133 -24.86 8 -12.50
2025-07-29 13F Mutual Of America Capital Management Llc 8,482 -10.59 483 2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,789 -13.56 500 -0.99
2025-08-12 13F Magnetar Financial LLC 3,993 227
2025-07-23 13F Shell Asset Management Co 2,839 -18.51 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 543,120 174.51 31,224 184.52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Hilton Capital Management, LLC 55,672 53.00 3,168 75.12
2025-08-14 13F Alliancebernstein L.p. 128,751 60.03 7,327 83.18
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 18,488 5.97 968 -15.24
2025-08-12 13F Handelsbanken Fonder AB 16,500 -2.37 1
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-07 13F Samalin Investment Counsel, LLC 6,440 0.00 366 14.38
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 39,686 -5.47 2,259 8.19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,546 -5.55 429 8.06
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 10,530 -9.61 599 3.45
2025-08-14 13F Hood River Capital Management LLC 1,377,142 1.55 78,373 16.24
2025-08-06 13F Excalibur Management Corp 4,000 228
2025-08-14 13F Palisade Capital Management Llc/nj 181,813 126.76 10,347 159.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,027 -52.55 628 -45.71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 196,594 0.00 11,188 14.47
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 12,267 698
2025-06-26 NP DFSCX - U.s. Micro 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 157,754 -19.19 8,263 -35.34
2025-08-13 13F Formula Growth Ltd 53,189 -5.10 3,027 8.61
2025-08-14 13F California State Teachers Retirement System 58,335 0.20 3,320 14.69
2025-08-13 13F MetLife Investment Management, LLC 39,253 -0.18 2,234 14.22
2025-08-12 13F Clearbridge Investments, LLC 1,207,352 0.46 68,710 14.99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,510 0.00 86 13.33
2025-08-18 13F Castleark Management Llc 96,203 241.71 5,475 291.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,197 2.06 580 16.94
2025-08-29 NP STXK - Strive Small-Cap ETF 2,076 3.49 118 19.19
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 33,302 -8.15 1,895 5.16
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 19,832 0.46 1,140 4.11
2025-08-18 13F Geneos Wealth Management Inc. 38 -38.71 2 -33.33
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 40,723 5.96 2,133 -15.22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 114,708 3.87 6,527 18.87
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,095 -5.41 529 -24.36
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 69,013 -2.30 3,928 11.85
2025-08-25 13F/A Neuberger Berman Group LLC 286,594 10.66 16,310 26.67
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,993 84.46 1,885 47.61
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 11,100 -78.86 632 -75.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 244,171 33.66 14,037 38.54
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,121 31.38 409 36.33
2025-08-14 13F Citadel Advisors Llc 58,242 -28.04 3,315 -17.62
2025-08-14 13F Citadel Advisors Llc Call 13,900 -97.58 791 -97.23
2025-08-14 13F Legato Capital Management LLC 11,971 -23.34 681 -12.24
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,730 -21.51 444 -18.68
2025-08-14 13F Raymond James Financial Inc 500,571 1.51 28,487 16.19
2025-08-01 13F Bessemer Group Inc 374,347 4.54 21 23.53
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 41,545 34.18 2,388 39.08
2025-07-29 13F Wcm Investment Management, Llc 215,534 7.08 12,311 23.72
2025-08-14 13F Penn Capital Management Co Inc 281,256 2.55 16,048 17.43
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,018 116
2025-08-05 13F Wellington Shields & Co., LLC 7,900 0.00 450 14.54
2025-08-13 13F Rsm Us Wealth Management Llc 10,487 0.21 597 14.62
2025-08-14 13F Bayesian Capital Management, LP 16,967 966
2025-08-14 13F Wellington Management Group Llp 524,158 41.90 29,830 62.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,166 3.00 123 18.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84,083 -3.15 4,404 -22.51
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,039 62.13 449 15.42
2025-08-14 13F Gilder Gagnon Howe & Co Llc 39,562 0.24 2,251 14.73
2025-07-11 13F Farther Finance Advisors, LLC 37 5.71 2 100.00
2025-08-14 13F ISAM Funds (UK) Ltd 5,169 294
2025-08-12 13F Public Sector Pension Investment Board 225,081 8.93 12,809 24.69
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 29,466 -24.96 1,677 -14.14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,099 58
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 201,740 -0.63 11,481 13.74
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Evergreen Capital Management Llc 4,832 7.83 275 23.42
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 434,354 -2.03 24,719 12.14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,068 61
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 1,651,944 -5.96 94,012 7.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,849 0.00 411 -19.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,722 0.00 1,350 14.50
2025-07-28 13F BRYN MAWR TRUST Co 33 26.92 2 0.00
2025-07-14 13F UMA Financial Services, Inc. 20 1
2025-08-14 13F Verition Fund Management LLC 40,962 242.18 2,331 291.76
2025-07-08 13F Parallel Advisors, LLC 1,098 -40.36 62 -31.87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,354 -208.43 134 -208.13
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 16,466 -24.86 947 -22.14
2025-07-14 13F Farmers & Merchants Investments Inc 35 0.00 2 0.00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 127,576 0.00 7,260 14.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,992 24.77 398 42.81
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 80.00 2
2025-08-07 13F ProShare Advisors LLC 14,840 -4.58 845 9.18
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 2,189 -1.13 115 -20.83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 483 27.78 27 50.00
2025-08-08 13F Avantax Advisory Services, Inc. 3,715 211
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 60,691 -64.25 3,489 -62.95
Other Listings
DE:PQIA € 62.00
US:RDNT US$ 71.41
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