1SLAB - Silicon Laboratories Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Silicon Laboratories Inc.
IT ˙ BIT ˙ US8269191024
€ 116.00 ↑2.00 (1.75%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 749 total, 733 long only, 9 short only, 7 long/short - change of 3.58% MRQ
Harga Saham 116.00
Alokasi Portofolio Rata-rata 0.1984 % - change of 8.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,426,846 - 129.29% (ex 13D/G) - change of -0.65MM shares -1.50% MRQ
Nilai Institusional (Jangka Panjang) $ 6,051,322 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Silicon Laboratories Inc. (IT:1SLAB) memiliki 749 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 42,478,055 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FDGRX - Fidelity Growth Company Fund, State Street Corp, Pathstone Holdings, LLC, Capital Research Global Investors, Macquarie Group Ltd, IJH - iShares Core S&P Mid-Cap ETF, and SMCWX - SMALLCAP WORLD FUND INC Class A .

Struktur kepemilikan institusional Silicon Laboratories Inc. (BIT:1SLAB) 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 116.00 / share. Previously, on April 28, 2025, the share price was 89.50 / share. This represents an increase of 29.61% over that period.

IT:1SLAB / Silicon Laboratories 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.

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
(%)
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 14,315 -1.17 2 100.00
2025-08-11 13F Rothschild Investment Llc 40 -42.03 6 -28.57
2025-08-14 13F Oddo Bhf Asset Management Sas 6,094 0.00 898 30.90
2025-08-07 13F ProShare Advisors LLC 12,073 -2.08 1,779 28.26
2025-08-14 13F Occudo Quantitative Strategies Lp 12,334 1,818
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,462 -11.85 363 15.29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12,739 -1.88 1,877 28.47
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,237 136.97 0
2025-08-14 13F GWM Advisors LLC 16 -95.49 2 -94.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,947 2.23 729 33.82
2025-08-13 13F First Trust Advisors Lp 11,470 -56.53 1,690 -43.10
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 20,627 -64.97 3,040 -54.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,462 -4.52 658 24.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 719 -68.73 106 -59.30
2025-07-11 13F Farther Finance Advisors, LLC 14 7.69 2 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,613 4.25 1,711 36.44
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 82 5.13 8 -20.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 94 5.62 10 -25.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 338 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 5 0.00
2025-08-01 13F Bessemer Group Inc 343 19.51 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 52 6.12 5 -16.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 71,446 64.46 10,528 115.30
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 88 15.79 9 -20.00
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 859 25.58 127 65.79
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 96 -9.43 14 27.27
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,234 19.06 634 -10.58
2025-08-07 13F Future Fund LLC 5,266 776
2025-08-04 13F Creative Financial Designs Inc /adv 24 0.00 4 50.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,506 -0.62 1,843 30.08
2025-08-14 13F Alliancebernstein L.p. 142,206 17.97 20,955 54.43
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14,839 -3.54 2,187 26.29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 23,691 -3.90 3,491 25.80
2025-07-24 13F CWM Advisors, LLC 2,654 -12.58 391 14.66
2025-08-25 13F/A Neuberger Berman Group LLC 68,540 -2.64 10,100 27.46
2025-08-01 13F Redmond Asset Management, LLC 11,570 0.00 1,705 30.88
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,000 233.33 589 336.30
2025-07-31 13F Kornitzer Capital Management Inc /ks 62,330 0.00 9,185 30.90
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,073 -9.32 313 -32.03
2025-08-14 13F C M Bidwell & Associates Ltd 99 0.00 15 27.27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,117 312
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,867 2.31 1,513 -23.25
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 19,500 -23.53 2,874 0.10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 544 -2.68 66 -16.67
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 7,100 0.00 856 -14.16
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,971 -4.96 3,371 -18.36
2025-07-08 13F Parallel Advisors, LLC 399 -13.82 59 11.54
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,426 9.82 552 -17.49
2025-07-30 13F Ethic Inc. 1,468 217
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,369 7.86 1,233 41.24
2025-08-14 13F Van Eck Associates Corp 7,992 20.73 1
2025-08-14 13F Verition Fund Management LLC 14,580 15.22 2,149 50.84
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,676 13.39 53,958 -2.59
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 132,501 -8.38 15,970 -21.29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,272 0.76 1,072 31.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,033 -71.62 594 -72.73
2025-08-14 13F Raymond James Financial Inc 99,613 -13.50 14,679 13.24
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 12.50 2 -50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,544 0.00 817 30.77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
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 2,753 -29.12 280 -46.77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,474 6.17 557 -20.31
2025-08-14 13F Two Sigma Advisers, Lp 5,200 -50.48 766 -35.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,837 -1.99 1,155 28.22
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,700 0.00 2,756 30.88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 18,420 46.13 2,714 91.40
2025-07-23 NP CFSLX - Column Small Cap Fund 6,409 10.71 772 -4.93
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19,024 -1.41 2,803 29.05
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,585 -39.24 670 -48.50
2025-07-23 13F Klp Kapitalforvaltning As 6,800 6.25 1,002 39.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,200 52.83 2,387 28.68
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 16,320 0.00 1,661 -24.95
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 8,600 -67.14 968 -74.26
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 133 11.76 20 46.15
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,387 -1.53 288 -15.59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 803 0.00 82 -25.00
2025-08-14 13F Aqr Capital Management Llc 370,492 1,970.71 54,516 2,624.44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 66 32.00 10 80.00
2025-08-13 13F Pictet Asset Management Holding SA 4,774 -7.71 703 20.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 3 -25.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 0.00 2 -50.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 206 0.00 21 -25.93
2025-07-11 13F/A Umb Bank N A/mo 196 -41.67 29 -24.32
2025-07-31 13F Caitong International Asset Management Co., Ltd 55 -91.98 8 -89.61
2025-08-06 13F EFG Asset Management (North America) Corp. 23,784 4.32 3,502 36.33
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 233 32.39 24 0.00
2025-07-07 13F Versant Capital Management, Inc 621 325.34 92 468.75
2025-08-14 13F Daiwa Securities Group Inc. 450 -10.36 0
2025-07-25 13F Yousif Capital Management, Llc 10,902 -1.24 1,607 29.31
2025-07-25 13F Hemington Wealth Management 29 16.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
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 18,479 -7.37 2,723 21.29
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,686 4.66 3,638 36.99
2025-08-13 13F Victory Capital Management Inc 5,163 -12.67 761 14.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 113 0.00 17 33.33
2025-08-04 13F Hantz Financial Services, Inc. 125 861.54 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15,574 -4.73 1,585 -28.52
2025-08-04 13F Assetmark, Inc 20 -93.36 3 -93.94
2025-07-31 13F/A Avion Wealth 3 0
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 3,024 12.21 446 46.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 58,704 84.24 8,651 141.22
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 98 -7.55 12 -21.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,360 529.85 790 429.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 49 0.00 7 40.00
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 13,787 -29.10 1,403 -46.81
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 62,330 0.00 9,185 30.90
2025-08-14 13F Synovus Financial Corp 3,928 -0.28 579 30.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12,557 -3.66 1,850 26.11
2025-07-25 13F Oregon Public Employees Retirement Fund 6,668 0.00 983 30.93
2025-08-11 13F Cornerstone Planning Group LLC 36 0.00 5 33.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,373 -7.70 792 20.76
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7,008 713
2025-08-11 13F HighTower Advisors, LLC 1,432 211
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,094 8.49 898 42.09
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 354 84.38 36 38.46
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,177 -0.67 470 -9.96
2025-07-28 13F New York State Teachers Retirement System 34,756 0.00 5 66.67
2025-08-07 13F CENTRAL TRUST Co 28 0.00 4 33.33
2025-08-14 13F Fieldview Capital Management, LLC 1,506 222
2025-08-07 13F Los Angeles Capital Management Llc 5,961 878
2025-07-24 13F Ronald Blue Trust, Inc. 11 -89.11 2 -90.91
2025-08-12 13F Segall Bryant & Hamill, Llc 66,256 3.49 9,763 35.47
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 1
2025-08-14 13F Hurley Capital, LLC Call 7
2025-07-18 13F First Pacific Financial 37 -32.73 5 -16.67
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 32,059 -0.76 4,724 29.92
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12,727 -18.67 1,433 -26.30
2025-08-13 13F Norges Bank 311,188 45,857
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 47,208 0.00 4,804 -24.95
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 85,816 5.53 12,646 38.15
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 655,790 -3.48 79,042 -17.08
2025-08-12 13F Legal & General Group Plc 68,419 3.75 10,082 35.82
2025-08-08 13F Cetera Investment Advisers 2,267 -6.21 334 22.79
2025-08-06 13F First Horizon Advisors, Inc. 48 -58.97 7 -46.15
2025-08-14 13F Comerica Bank 9,293 -70.80 1,369 -61.78
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 170,483 -0.82 17,348 -25.57
2025-08-11 13F Tidemark, LLC 25 0.00 4 50.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 165 2.48 24 33.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,921 -25.50 297 -44.07
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 4,571 24.55 674 62.95
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 -5,879 4.35 -866 36.59
2025-07-16 13F State of Alaska, Department of Revenue 3,671 -3.42 1
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 34,633 17.11 4,174 0.60
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 22,567 29.25 3,325 69.21
2025-08-14 13F State Of Wisconsin Investment Board 36,915 -3.71 5,440 26.05
2025-08-07 13F Hughes Financial Services, LLC 7 1
2025-08-11 13F Bell Investment Advisors, Inc 18 -18.18 3 0.00
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 3,579 5.45 527 37.96
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,199 208.51 1,650 304.41
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2,400 354
2025-08-14 13F Cubist Systematic Strategies, LLC 20,932 128.12 3,084 198.84
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,001 -1.99 147,802 28.30
2025-08-13 13F EverSource Wealth Advisors, LLC 188 1.08 28 35.00
2025-08-13 13F Capital Fund Management S.a. 54,648 9.53 8,053 43.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,906 -1.78 870 28.70
2025-07-24 13F Papp L Roy & Associates 8,885 2.13 1,309 33.71
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 1,563 -3.93 188 -17.54
2025-08-13 13F California Public Employees Retirement System 54,896 14.77 8,089 50.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,334 -60.60 197 -48.56
2025-08-15 13F Tower Research Capital LLC (TRC) 4,146 116.05 611 182.41
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 17,557 -2.36 2,116 -16.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 123,508 6.62 18,200 39.57
2025-08-12 13F Hillsdale Investment Management Inc. 42,830 6,311
2025-07-29 NP VITAX - Vanguard Information Technology 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 705,621 -6.25 85,048 -19.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5,351 -1.87 789 28.55
2025-08-07 13F Allworth Financial LP 147 20.49 22 75.00
2025-08-14 13F Toroso Investments, LLC 1,376 203
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 38 -93.81 4 -96.39
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 7,160 863
2025-07-23 13F Louisiana State Employees Retirement System 9,200 1.10 1,356 32.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,762 -2.04 1,730 28.05
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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 1,706 -16.50 206 -28.32
2025-08-12 13F Coldstream Capital Management Inc 1,415 -45.01 209 -28.03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,243 0.00 478 30.68
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 194 0.00 29 33.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,202 0.00 2,870 -24.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,446 -23.90 -508 -0.39
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 130,974 -25.86 13,328 -44.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,730 -2.75 1,581 27.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,596 1.70 5,540 33.14
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,822 8.98 3,216 42.64
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 494 -71.40 67 -63.13
2025-08-14 13F Mariner, LLC 2,647 -52.48 390 -37.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,643 2.56 371 -23.08
2025-04-28 NP FWD - AB Disruptors ETF 31,576 4.06 4,430 31.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,155 51.04 638 106.15
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 24,322 63.17 3,584 113.71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,967 0.61 237 -13.50
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 159,325 3.47 23,478 35.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,082 11.02 4 50.00
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 737 20.82 89 3.53
2025-07-09 13F Harbor Capital Advisors, Inc. 6,888 -77.68 1 -66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 728 3.56 107 35.44
2025-08-14 13F Macquarie Group Ltd 1,091,319 -7.16 160,817 21.54
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 84 -30.00 10 -37.50
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,820 268
2025-08-12 13F Rhumbline Advisers 106,784 2.28 15,736 33.88
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 300.00 265 278.57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,873 -51.16 292 -63.36
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8,321 -20.54 847 -40.38
2025-05-15 13F CAPROCK Group, Inc. 4,232 39.72 476 26.60
2025-08-13 13F Invesco Ltd. 729,869 -14.11 107,553 12.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F West Tower Group, LLC 2,000 295
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,498 0.00 368 30.96
2025-07-28 NP VMIDX - Mid Cap Index Fund 29,244 -4.32 3,525 -17.80
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 15,779 -3.32 2,325 26.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,511 -4.03 4,122 -27.97
2025-08-14 13F Canada Pension Plan Investment Board 700 75.00 103 128.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10,242 0.15 1,509 31.10
2025-08-13 13F Marshall Wace, Llp 296,912 38.73 43,753 81.60
2025-08-12 13F Van Berkom & Associates Inc. 184,076 -37.99 27 -18.18
2025-08-14 13F Point72 Hong Kong Ltd 10,873 -72.53 1,602 -64.04
2025-08-14 13F UBS Group AG 259,904 -25.45 38,299 -2.41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,343 -28.50 282 -38.56
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 801,457 -5.74 118,103 23.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 15,549 0.98 2,291 32.20
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 205,185 -0.13 30,236 30.73
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 300 -28.23 36 -37.93
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,793 0.41 1,180 -13.74
2025-08-14 13F/A Barclays Plc 144,878 58.32 21 110.00
2025-08-13 13F Northern Trust Corp 393,052 -1.72 57,920 28.65
2025-08-13 13F Loomis Sayles & Co L P 480,855 -6.78 70,859 122,068.97
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 11,629 -1.30 1,402 -15.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -34 -85.41 -5 -80.77
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 734 -23.46 75 -43.08
2025-08-05 13F State Of Michigan Retirement System 7,797 0.00 1,149 30.90
2025-07-31 13F Leeward Investments, LLC - MA 117,834 21.26 17,364 58.73
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,897 47.69 8,384 93.36
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,008 0.00 204 -25.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0.00 1
2025-07-30 13F FNY Investment Advisers, LLC 14 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,275 12.86 932 2.31
2025-07-30 13F Stephens Investment Management Group LLC 312,640 9.44 46,071 43.27
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 1,530 225
2025-08-29 NP STXV - Strive 1000 Value ETF 53 0.00 8 40.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,779 -10.70 60,118 -23.28
2025-07-18 13F Truist Financial Corp 3,376 -84.25 497 -79.39
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,444 -17.25 508 8.33
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,718 2.33 989 -23.23
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 7,542 276.54 1,111 393.78
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,095 -35.32 161 -15.26
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
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 15,791 0.00 1,903 -14.09
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 8,298 -0.75 1,223 29.86
2025-08-13 13F Capital Research Global Investors 1,206,937 -33.53 177,854 -12.99
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,247 -0.87 15,214 29.77
2025-07-23 13F Bellevue Asset Management, Llc 15 0.00 2 100.00
2025-08-12 13F Nuveen, LLC 118,209 -58.85 17,419 -46.13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 84 20.00 9 -11.11
2025-08-14 13F Jacobs Levy Equity Management, Inc 112,973 266.72 16,648 380.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 17,620 -340.28 2,596 -414.67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,722 401
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,879 3.99 662 17.41
2025-08-14 13F Sei Investments Co 31,863 136.88 4,695 210.11
2025-08-08 13F Principal Financial Group Inc 74,785 -42.43 11,020 -24.64
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 16.95 7 0.00
2025-05-15 13F Texas Permanent School Fund 10,971 1,116
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 42 0.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 337 -22.17 50 32.43
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 7,779 21.41 1,146 58.95
2025-08-14 13F Jane Street Group, Llc 50,892 -32.50 7,499 -11.64
2025-08-14 13F Jane Street Group, Llc Call 2,700 398
2025-08-06 13F True Wealth Design, LLC 24 4
2025-07-18 13F Cooper Financial Group 4,829 -9.81 712 18.11
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 47,981 9.75 5,783 -5.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,034 0.00 300 31.14
2025-08-07 13F Montag A & Associates Inc 5 0.00 1
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097 28.15 112 -4.31
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 324,296 2.52 33,000 -23.06
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,114 0.00 2 0.00
2025-08-12 13F BlackRock, Inc. 4,395,113 -0.65 647,664 30.05
2025-08-13 13F Truvestments Capital Llc 150 0.00 22 37.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,095 2.53 603 34.30
2025-08-13 13F Avalon Global Asset Management LLC 90,000 0.00 13 30.00
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 986 4.01 119 -11.28
2025-08-14 13F Jane Street Group, Llc Put 1,400 206
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 444 0.00 54 -14.52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,550 0.00 158 -25.24
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,988 1.81 440 33.33
2025-08-11 13F Mach-1 Financial Group, Inc. 2,553 376
2025-08-14 13F/A Skopos Labs, Inc. 284 51.06 42 95.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 230
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 34 -96.18 5 -96.06
2025-08-14 13F Boothbay Fund Management, Llc 4,411 650
2025-08-04 13F Moody Aldrich Partners Llc 17,274 2,545
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,920 1,314
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,209 -11.70 835 -33.73
2025-08-14 13F Citadel Advisors Llc Call 30,500 107.48 4,494 171.70
2025-08-14 13F Citadel Advisors Llc 4,816 710
2025-08-26 NP TLSTX - Stock Index Fund 517 -12.52 76 15.15
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,676 0.00 1,765 -9.40
2025-08-13 13F Bridgewater Associates, LP 42,106 6,205
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-04-28 NP JISOX - New Opportunities Fund Class 1 31,932 -7.80 4,480 16.91
2025-08-14 13F Citadel Advisors Llc Put 12,600 51.81 1,857 98.72
2025-08-14 13F Fmr Llc 4,885,777 0.30 719,968 31.30
2025-08-13 13F Hsbc Holdings Plc 5,629 -13.40 828 12.98
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,558 -21.63 159 -41.26
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 49 48.48 5 0.00
2025-05-05 13F Lindbrook Capital, Llc 13 -71.11 1 -80.00
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,690 151.04 1,314 152.50
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 7,086 0.00 1,044 30.99
2025-07-15 13F Fortitude Family Office, LLC 7 1
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 136,869 -1.51 13,928 -26.09
2025-08-13 13F Centiva Capital, LP 17,043 88.47 2,511 146.90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,785 -51.10 792 -63.30
2025-07-28 13F Davidson Investment Advisors 145,982 1.02 21,512 32.25
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 10,373 5.83 1,056 -20.62
2025-08-12 13F American Century Companies Inc 643,142 26.06 94,774 65.02
2025-08-15 13F Morgan Stanley 441,565 -25.63 65,069 -2.64
2025-08-13 13F Jones Financial Companies Lllp 129 -43.67 19 -24.00
2025-08-13 13F Arizona State Retirement System 9,474 2.00 1,396 33.59
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 15,177 1,708
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,810 267
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 654 -580.88 96 -740.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586 5.59 161 -20.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,619 35.92 1,417 78.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,375 -2,855
2025-08-11 13F Vanguard Group Inc 3,797,202 -1.90 559,556 28.41
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 42 13.51 4 -20.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-30 NP BOTT - Themes Robotics & Automation ETF 140 -13.58 16 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 27,238 -0.57 4,014 30.17
2025-08-13 13F Guggenheim Capital Llc 5,099 -3.35 751 26.64
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 1,387 8.44 204 42.66
2025-08-08 13F KBC Group NV 1,019 -37.29 0
2025-08-26 13F/A Thrivent Financial For Lutherans 54,130 -27.68 8 -12.50
2025-08-05 13F NewSquare Capital LLC 21 10.53 3 50.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,786 -48.42 539 -59.64
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,015 -51.10 409 -63.34
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 54,511 0.00 6,136 -9.38
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-12 13F Entropy Technologies, LP 4,176 615
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 6.15 14 -17.65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 837 0.00 85 -24.78
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 2,608 0.00 384 31.06
2025-08-08 13F Calamos Advisors LLC 6,917 77.27 1,019 132.12
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-26 NP AVEGX - Ave Maria Growth Fund 192,790 0.00 28,410 30.90
2025-08-14 13F Wexford Capital Lp 361 53
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 261,917 3.23 38,596 35.13
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 706 16.50 85 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,152 -1.15 18,580 -15.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56,506 19.10 5,750 -10.60
2025-08-08 13F Hartland & Co., LLC 126 24.75 19 63.64
2025-08-12 13F Global Retirement Partners, LLC 411 0.98 61 20.00
2025-08-13 13F Quantbot Technologies LP 6,879 1,014
2025-08-13 13F Foresight Group Ltd Liability Partnership 110,142 -8.57 16,231 19.69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 83,874 15.15 12,360 50.74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 687 2,353.57 101 3,266.67
2025-08-14 13F Vident Advisory, LLC 2,206 325
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 491 -16.50 72 9.09
2025-07-08 13F Nbc Securities, Inc. 15 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 57 8
2025-07-29 13F Mutual Of America Capital Management Llc 16,198 -3.03 2,387 26.91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,045,240 -33.74 154,027 -13.26
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 419,927 -7.62 61,880 20.93
2025-08-15 NP Royce Value Trust Inc 4,500 -18.18 663 7.11
2025-07-14 13F Counterpoint Mutual Funds LLC 2,722 401
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 28,860 1.31 4,253 32.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,289 3.86 1,074 35.95
2025-08-05 13F Simplex Trading, Llc Call 11,400 11,300.00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7,880 -6.75 1,161 22.08
2025-07-24 13F Us Bancorp \de\ 1,390 -33.37 205 -12.82
2025-07-30 13F Securian Asset Management, Inc 2,498 0.00 368 30.96
2025-07-15 13F Harrell Investment Partners, Llc 39,068 0.00 5,757 30.93
2025-08-05 13F Simplex Trading, Llc Put 200 100.00 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 3,722 12.58 548 47.31
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,922 50.81 1,020 97.67
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 18
2025-08-11 13F Premier Fund Managers Ltd 5,998 0.00 1
2025-08-12 13F XTX Topco Ltd 2,792 -54.15 411 -40.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 238 16.10 35 52.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 7
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 3,760 12.51 554 47.34
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 500 400.00 74 563.64
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 1,500 221
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 504,062 1.51 74,279 32.88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,528 17.84 1,257 54.30
2025-08-12 13F Ameritas Investment Partners, Inc. 9,567 -0.64 1,410 30.10
2025-08-14 13F Susquehanna International Group, Llp 146,002 273.43 21,515 388.84
2025-08-14 13F Susquehanna International Group, Llp Call 69,900 20.93 10,300 58.32
2025-08-14 13F Susquehanna International Group, Llp Put 8,900 -25.21 1,312 -2.09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5,247 -0.11 534 -25.14
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 282,941 -0.85 41,694 29.80
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,310 -30.13 193 -28.25
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 0.00 116 30.68
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 20,740 -74.85 2,500 -77.81
2025-08-11 13F GW&K Investment Management, LLC 2,036 -99.70 0 -100.00
2025-08-14 13F Axa S.a. 156,578 -1.52 23,073 28.91
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 515 -53.14 76 -39.02
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,996 1,473
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 177,126 0.42 21,349 -13.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,982 0.00 600 -14.04
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 136 0.00 0
2025-08-15 13F Caxton Associates Llp 1,732 255
2025-06-26 NP USMIX - Extended Market Index Fund 3,822 -2.20 389 -26.65
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,295 -258
2025-08-14 13F Point72 Asset Management, L.P. 135,914 -6.94 20,028 21.82
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5,397 -1.50 608 -10.74
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 19,443 0.00 2,343 -14.08
2025-08-12 13F Gitterman Wealth Management, LLC 1,357 200
2025-08-14 13F Janus Henderson Group Plc 14,122 0.00 2,079 30.26
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 81,089 -5.05 11,949 24.30
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-03-26 NP IETC - iShares Evolved 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 24 -98.76 3 -98.50
2025-08-11 13F Principal Securities, Inc. 4,561 34.46 672 59.62
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 5,266 776
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,666 5.78 2,103 -20.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,128 -7.25 756 21.38
2025-08-05 13F Huntington National Bank 76 -71.21 11 -62.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,823 1,153
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 20,735 -2.35 2,334 -11.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 139 18
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 1,727 -1.26 176 -26.16
2025-08-12 13F Charles Schwab Investment Management Inc 422,464 -2.25 62,254 27.96
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 12,223 -45.44 1,244 -59.07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,122 607
2025-03-28 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,680 30.54 499 70.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,141 0.00 905 30.82
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,394 1.93 21,573 33.42
2025-08-04 13F Strs Ohio 9,100 42.19 1,341 86.11
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 147,026 0.00 21,666 30.91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,083 0.00 160 31.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14,960 20.16 1,803 3.26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 39,038 5,753
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 2.70 11 37.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,417 -0.00 -3,598 30.93
2025-08-12 13F Dimensional Fund Advisors Lp 520,792 -16.57 76,749 9.22
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 20.83 15 -12.50
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F G2 Investment Partners Management LLC 18,100 2,667
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,405 -51.13 550 -63.31
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,231 -1.68 148 -15.43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7,106 -33.28 800 -47.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,167 -4.73 172 24.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 8,011 19.32 1,180 56.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,255 6.17 332 38.91
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 9,889 0.00 1,457 30.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7,669 0.78 1,130 32.01
2025-03-26 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 13,148 5.69 1,783 37.93
2025-07-29 13F Private Trust Co Na 8 -80.00 1 -75.00
2025-07-15 13F SJS Investment Consulting Inc. 3 -25.00 0
2025-07-22 13F IMC-Chicago, LLC 56,985 8,397
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 19
2025-08-08 13F SG Americas Securities, LLC 16,264 -24.61 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,515 0.00 223 31.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 555 -51.06 56 -63.40
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,210 -3.98 327 -28.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,047 7.13 514 -19.59
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 11,827 2.04 1,743 33.59
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 11,052 -57.31 1,125 -67.98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 698 26.91 103 67.21
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 18,518 0.00 2,232 -14.13
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 40,714 2.58 6,000 34.30
2025-08-13 13F Granite Investment Partners, LLC 26,348 -12.67 3,883 14.31
2025-08-14 13F Xponance, Inc. 4,774 2.23 703 33.90
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7,732 11.96 787 -16.03
2025-08-08 13F Atlantic Trust, LLC 13 30.00 2 0.00
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 16,263 -1.57 2,397 28.89
2025-08-14 13F Brevan Howard Capital Management LP 9,420 1,388
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,763 2.36 2,011 -23.16
2025-05-28 NP QCSTRX - Stock Account Class R1 114,579 0.00 12,898 -9.38
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12,850 143.93 1,894 219.22
2025-08-01 13F Envestnet Asset Management Inc 64,956 -41.55 9,572 -23.49
2025-08-12 13F SRS Capital Advisors, Inc. 73 192.00 11 400.00
2025-07-29 13F TFC Financial Management 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,786 -45.49 853 -28.64
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 45,289 -3.61 5,098 -12.65
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,928 5.16 909 -21.11
2025-07-24 13F Jfs Wealth Advisors, Llc 10 -37.50 1 0.00
2025-08-14 13F Bridgefront Capital, LLC 1,398 206
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 60,046 0.00 7,237 -14.09
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 125 -6.72 18 -21.74
2025-04-29 NP TMFX - Motley Fool Next Index ETF 512 8.02 72 36.54
2025-08-28 NP NCGFX - New Covenant Growth Fund 437 0.00 64 30.61
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1,965 -3.53 200 -27.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,070 2.28 1,484 33.84
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 80,098 49.72 11,803 96.00
2025-08-12 13F Swiss National Bank 62,000 -1.43 9,136 29.04
2025-08-14 13F Smartleaf Asset Management LLC 656 -21.34 97 2.13
2025-08-14 13F Whale Rock Capital Management LLC 248,282 36,587
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -2.59 17 23.08
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 124 3.33 18 38.46
2025-08-13 13F Amundi 8,768 13.00 1,339 73.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 848 -42.66 125 -25.30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,554 3.62 1,261 35.63
2025-07-28 13F Allianz Asset Management GmbH 167,835 9.16 24,732 42.89
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 18 0.00 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 81 0.00 12 22.22
2025-07-24 13F IFP Advisors, Inc 0 -100.00 14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 22
2025-07-15 13F Public Employees Retirement System Of Ohio 569 -3.56 84 25.76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,039 -5.08 615 -28.77
2025-08-07 13F S Squared Technology, LLC 85,000 1.19 12,526 32.47
2025-07-09 13F Massmutual Trust Co Fsb/adv 214 30.49 32 72.22
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 6,482 -19.20 955 5.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,697 -91.19 928 -92.44
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 0.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 28,937 8.74 4,264 42.37
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17,698 -1,801
2025-07-29 NP EBI - Longview Advantage ETF 7 -12.50 1 -100.00
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 6,516 -8.52 785 -21.42
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 19,347 0.00 2,851 30.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 17,869 249.89 2,633 346.27
2025-08-07 13F Profund Advisors Llc 2,807 -3.14 414 26.69
2025-08-15 13F Captrust Financial Advisors 4,134 -7.02 609 21.80
2025-08-14 13F Goldman Sachs Group Inc 301,779 36.27 44,470 78.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,237 6.16 772 38.92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 36,334 -15.96 5,354 10.01
2025-08-05 13F Bank of New York Mellon Corp 303,915 10.09 44,785 44.11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11,963 1,622
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 4,651 28.80 561 10.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,980 -77.32 292 -70.30
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,412 0.78 2,124 31.95
2025-08-14 13F Quarry LP 271 24.31 40 62.50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 119 22.68 12 -7.69
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 58 -77.25 9 -71.43
2025-08-07 13F Hodges Capital Management Inc. 1,500 221
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 3,269 34.97 394 16.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,324 -0.97 932 29.67
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,778 -17.93 3,062 7.40
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 19,482 -5.04 1,982 -28.73
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 810,736 0.94 119,484 32.12
2025-08-26 NP Profunds - Profund Vp Small-cap 74 2.78 11 25.00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 19,954 1.18 2,940 32.43
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 68 -15.00 10 11.11
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 255,752 -1.31 37,688 29.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,670 0.00 2,604 30.87
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,197 -18.73 385 -30.13
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4,178 0.00 616 30.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,483 -85.73 179 -87.79
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15,333 -1.41 1,560 -26.00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 801 -36.63 82 -52.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 599 0.00 88 31.34
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 79,826 2.88 8,123 -22.79
2025-03-26 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 697 7.40 95 40.30
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,765 3,294.23 260 3,150.00
2025-08-08 13F Intech Investment Management Llc 23,824 17.79 3,511 54.22
2025-08-08 13F/A Sterling Capital Management LLC 78 -99.06 11 -98.82
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 1,674 -6.11 247 23.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 364 54
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 1,499 221
2025-08-14 13F Millennium Management Llc 49,537 -50.38 7,300 -35.06
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 27,422 1.31 2,790 -23.98
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 157 0.00 19 -18.18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81,397 0.00 8,283 -24.95
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 27,659 0.83 3,334 -13.38
2025-08-04 13F Retirement Systems of Alabama 49,909 0.61 7,355 31.70
2025-08-14 13F Cibc World Markets Corp 3,978 -44.07 586 -26.75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,031 -12.52 594 14.67
2025-08-12 13F Pathstone Holdings, LLC 1,336,289 212.77 187,319 289.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 86 13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,501 -16.60 516 -13.01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,468 6.57 1,981 -19.99
2025-08-13 13F Grandeur Peak Global Advisors, LLC 59,327 -13.23 8,742 13.59
2025-08-11 13F Royce & Associates Lp 24,006 -22.58 3,538 1.35
2025-08-12 13F Ensign Peak Advisors, Inc 10,371 0.00 1,528 30.93
2025-08-15 13F Great West Life Assurance Co /can/ 33,258 3.97 5 33.33
2025-08-14 13F Glenmede Investment Management, LP 3,710 547
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,567 0.00 231 30.68
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 187 21
2025-08-26 NP TEXN - iShares Texas Equity ETF 65 10
2025-07-31 13F State of New Jersey Common Pension Fund D 15,344 20.11 2,261 57.23
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589,181 2.60 191,544 -11.86
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 34,105 -1.63 3,471 -26.19
2025-08-12 13F Prudential Financial Inc 99,807 2,972.88 14,708 4,370.21
2025-08-14 13F Quantinno Capital Management LP 4,664 64.75 687 116.04
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 1,344 1.82 137 -23.60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,128 11.82 314 42.92
2025-08-13 13F Edgestream Partners, L.P. 46,389 1,507.38 6,836 2,009.57
2025-08-14 13F Gotham Asset Management, LLC 18,971 2,796
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 143 0.00 21 31.25
2025-08-26 NP Profunds - Profund Vp Semiconductor 123 -44.84 18 -28.00
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,740 534
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,929 2.38 8,242 34.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 184 -25.81 27 0.00
2025-08-12 13F Advisors Asset Management, Inc. 742 17.59 109 53.52
2025-05-08 13F Wrapmanager Inc 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 0.00 7 20.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 34,565 -2.81 5,093 27.23
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,754 0.00 1,732 30.91
2025-06-30 NP TRFM - AAM Transformers ETF 1,225 -12.06 125 -34.04
2025-08-27 13F/A Squarepoint Ops LLC 167,595 244.05 24,697 350.41
2025-07-28 NP VVSGX - Small Cap Growth Fund 50,548 16.35 6,093 -0.05
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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 21 600.00 3
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 14,321 36.38 2,110 78.51
2025-07-30 13F Schwartz Investment Counsel Inc 192,790 0.00 28,410 30.90
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 182 -35.46 22 -46.15
2025-08-14 13F Group One Trading, L.p. Put 100 15
2025-08-07 13F Lisanti Capital Growth, LLC 28,450 4,192
2025-08-14 13F Group One Trading, L.p. Call 2,100 600.00 309 836.36
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 36,109 4,065
2025-08-04 13F Atria Investments Llc 2,072 -94.46 305 -73.41
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 341 38.06 46 84.00
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,545 1.36 964 32.78
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 544 -21.95 66 -32.99
2025-08-18 13F Geneos Wealth Management Inc. 39 0.00 6 25.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 36,222 -3.26 5,338 26.65
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 206,197 7.01 20,983 -19.69
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,842 0.00 419 31.03
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 6,927 53.69 1,021 101.18
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 437,817 0.00 44,552 -24.95
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 89,640 -8.90 9,122 -31.64
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-07-30 13F New Mexico Educational Retirement Board 6,500 0.00 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,362 0.00 790 31.01
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 112,950 15,315
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 14,917 3.43 2,198 35.43
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,656 63.95 496 85.39
2025-08-11 13F WPG Advisers, LLC 11 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,990 -58.86 588 -46.20
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 48,238 5.71 5,814 -9.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,708 6.55 252 39.44
2025-08-19 13F Asset Dedication, LLC 200 0.00 29 31.82
2025-08-08 13F Pnc Financial Services Group, Inc. 1,134 -73.69 167 -65.57
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 5,376 792
2025-08-15 13F State of Tennessee, Treasury Department 16,311 0.00 2,404 30.88
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 561 -23.98 57 -43.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,991 203
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 757,949 -6.49 111,691 22.41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,940 0.33 1,317 31.31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,875 -8.99 7,644 19.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,780 0.00 283 -25.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 0.00 18 -21.74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,562 -0.98 3,619 29.62
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 383,326 -26.99 56,487 -4.42
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 2,783 -48.00 283 -60.97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,334 6.24 238 -20.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,157 1,055
2025-08-14 13F Ubs Asset Management Americas Inc 127,128 30.85 18,734 71.30
2025-08-13 13F Russell Investments Group, Ltd. 73,729 98.62 10,865 160.03
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 2,431 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,234 -31.01 3,866 -9.70
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,595 47.41 192 27.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 34,356 4.82 5,063 37.22
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 27 -18.18 4 0.00
2025-08-08 13F Sittner & Nelson, Llc 75 0.00 11 37.50
2025-07-28 NP USD - ProShares Ultra Semiconductors 3,745 -11.23 451 -23.69
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 163,842 -37.93 22,987 -30.98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,315 55.58 341 31.15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 2,998 -61.09 442 -49.13
2025-08-14 13F Peak6 Llc Call 20,000 2,947
2025-08-05 13F Bank Of Montreal /can/ 15,668 260.68 2,309 371.98
2025-07-18 13F Cohen Klingenstein LLC 4,359 -14.16 642 12.43
2025-08-11 13F Alps Advisors Inc 6,199 -9.79 913 18.11
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4,104 1,250.00 605 1,676.47
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,465 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 59 28.89
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,916 1.21 2,198 32.57
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 15,681 0.00 1,596 -24.98
2025-08-11 13F Parametrica Management Ltd 1,852 273
2025-07-24 13F Blair William & Co/il 2,850 0.00 420 30.94
2025-08-04 13F Arkadios Wealth Advisors 2,693 36.15 397 78.38
2025-08-12 13F Deutsche Bank Ag\ 30,550 -14.72 4,502 11.63
2025-08-08 13F Crossmark Global Holdings, Inc. 1,872 -5.31 276 23.87
2025-08-13 13F M&t Bank Corp 1,495 221
2025-08-14 13F Algert Global Llc 98,959 940.25 15 1,300.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12.50 1
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,411 39.28 1,092 82.61
2025-07-08 13F Rise Advisors, LLC 154 23.20 23 57.14
2025-03-26 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 25,960 0.00 3,520 30.53
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16,652 -68.69 2,454 -59.03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 255 -27.76 26 -46.81
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,600 -180
2025-07-15 13F Fifth Third Bancorp 275 -22.97 41 0.00
2025-08-13 13F Walleye Trading LLC Put 900 -35.71 133 -15.92
2025-07-28 NP VCSLX - Small Cap Index Fund 13,627 11.30 1,642 -4.37
2025-08-13 13F Walleye Trading LLC Call 2,100 110.00 309 175.89
2025-08-14 13F Royal Bank Of Canada 90,520 198.09 13,339 290.14
2025-08-13 13F Walleye Trading LLC 232,331 15,878.75 34,236 20,903.68
2025-08-14 13F Wells Fargo & Company/mn 47,404 36.34 6,986 78.46
2025-08-11 13F One Capital Management, LLC 5,266 776
2025-08-12 13F Trexquant Investment LP 25,373 3,739
2025-08-19 13F State of Wyoming 380 -83.22 56 -78.35
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 24,524 5.04 2,496 -21.17
2025-08-29 NP STXK - Strive Small-Cap ETF 972 8.48 143 43.00
2025-08-12 13F Aigen Investment Management, Lp 2,924 431
2025-08-18 13F Castleark Management Llc 45,740 6,740
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16,112 -2.52 2,374 27.63
2025-08-12 13F MAI Capital Management 18 100.00 3 100.00
Other Listings
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DE:LA5 € 113.00
MX:SLAB
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