CRS - Carpenter Technology Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Carpenter Technology Corporation
US ˙ NYSE ˙ US1442851036

Mga Batayang Estadistika
Pemilik Institusional 1157 total, 1132 long only, 6 short only, 19 long/short - change of 14.06% MRQ
Alokasi Portofolio Rata-rata 0.4225 % - change of -3.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,462,714 - 119.28% (ex 13D/G) - change of -2.02MM shares -3.28% MRQ
Nilai Institusional (Jangka Panjang) $ 15,512,510 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Carpenter Technology Corporation (US:CRS) memiliki 1157 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 59,479,661 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Invesco Ltd., Egerton Capital (UK) LLP, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Carpenter Technology Corporation (NYSE:CRS) 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 247.43 / share. Previously, on September 6, 2024, the share price was 132.16 / share. This represents an increase of 87.22% over that period.

CRS / Carpenter Technology Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CRS / Carpenter Technology Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 5,322,001 4,772,166 -10.33 9.60 -10.28
2025-07-17 13G/A BlackRock, Inc. 6,420,534 4,554,000 -29.07 9.10 -29.46
2025-04-30 13G/A VANGUARD GROUP INC 5,670,458 5,003,819 -11.76 10.01 -12.96
2025-02-04 13G STATE STREET CORP 2,538,389 2,352,039 -7.34 4.70 -7.84
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 3,616,926 2,475,608 -31.55 5.00 -31.51
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Brevan Howard Capital Management LP 54,995 15,200
2025-08-15 13F Harvest Fund Management Co., Ltd 3,476 -16.06 1
2025-08-14 13F Fred Alger Management, Llc 33,019 8,556
2025-08-13 13F Virtue Capital Management, LLC 6,037 -10.72 1,669 35.94
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 366 0.00 101 53.03
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F KBC Group NV 1,889 -9.88 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 174 48
2025-08-12 13F Pathstone Holdings, LLC 5,439 -4.12 1,503 46.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,617 0.00 723 52.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,503 -93.70 968 -90.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 701 -95.68 194 -93.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,609 13.10 1,684 14.64
2025-08-05 13F Simplex Trading, Llc 1,052 0
2025-08-05 13F Simplex Trading, Llc Call 4,900 -92.37 1 -90.91
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 39,427 1.98 10,897 55.57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81,270 0.00 15,897 1.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 985 -7.77 272 40.93
2025-08-05 13F Simplex Trading, Llc Put 38,300 303.16 11 900.00
2025-07-25 13F Stephens Consulting, LLC 22 46.67 6 200.00
2025-07-15 13F Fortitude Family Office, LLC 16 433.33 4
2025-08-14 13F Rafferty Asset Management, LLC 869 240
2025-05-14 13F/A Torno Capital, Llc Put 2,500 399
2025-08-11 13F Covestor Ltd 748 0.00 0
2025-08-11 13F Banque Cantonale Vaudoise 394 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 758 209
2025-08-11 13F Anb Bank 1,304 3.33 360 57.89
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 105,053 -5.31 24,687 7.46
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 4,513 1
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 18,973 -15.09 5,244 29.52
2025-07-25 13F Cwm, Llc 2,098 -1.50 1
2025-08-07 13F Future Fund LLC 3,693 1,021
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 43,610 -13.14 12,053 32.48
2025-08-14 13F Ubs Asset Management Americas Inc 206,958 97.51 57,199 201.30
2025-08-14 13F Blue Grotto Capital, LLC 160,000 -36.00 44,221 -2.37
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 4,408 1,218
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,290 3,397
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 2,401 -20.76 564 -10.05
2025-08-05 13F State Of Michigan Retirement System 12,000 0.00 3,317 52.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,254 -0.92 2,281 51.16
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 809 15.74 158 17.91
2025-08-12 13F Hillsdale Investment Management Inc. 30 -25.00 8 14.29
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 37,143 -15.28 10,266 29.23
2025-08-21 NP LIONX - Issachar Fund Class N Shares 900 249
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 4,730 0.79 925 2.10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 73 14
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 857 7.66 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,300 158.33 2,570 294.17
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,732 356.44 12,862 418.21
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 38,610 -1.79 10,671 49.83
2025-04-22 13F Bright Futures Wealth Management, LLC. 2,775 -0.36 465 -20.10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,490 7.96 1,242 62.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 12,587 -1.16 3,479 50.76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,819 -0.19 1,332 52.29
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,370 0.00 13,092 52.55
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 14,871 2.18 2,909 3.52
2025-08-05 13F Atlas Wealth Partners, LLC 1,520 0.00 0
2025-08-14 13F Kinetic Partners Management, LP 334,700 92,504
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 1,772 1.61 490 55.56
2025-07-09 13F Fiduciary Alliance LLC 5,887 1,627
2025-07-28 13F Allianz Asset Management GmbH 121,538 5.00 33,591 60.17
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 100,035 -31.97 23,508 -22.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,265 -39.38 -1,455 -7.50
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,755 9,606
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,790 -2.93 421 10.24
2025-08-14 13F Harvest Investment Services, LLC 8,982 -18.14 2,482 24.91
2025-08-14 13F Yaupon Capital Management LP 57,239 15,820
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,589 -184.47 716 -228.83
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8,056 33.60 2,227 103.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 213 5.97 42 7.89
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 88 -1.12 24 50.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,826 2.14 874 9.11
2025-07-28 13F Ritholtz Wealth Management 726 201
2025-08-14 13F Oxford Asset Management Llp 2,044 565
2025-08-14 13F Two Sigma Securities, Llc 5,784 1,599
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,517 -1.57 4,012 50.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,137 1.20 809 2.53
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 282 -34.42 66 -25.84
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 825 228
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 155 43
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4,904 -47.28 1,355 -19.58
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8,666 2,395
2025-08-13 13F FORA Capital, LLC 10,791 90.38 2,982 190.64
2025-08-14 13F Atomi Financial Group, Inc. 1,649 11.49 456 70.41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 545 151
2025-08-13 13F Bare Financial Services, Inc 22 69.23 6 200.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,617 -2.22 319,942 49.16
2025-07-14 13F Armstrong Advisory Group, Inc 75 21
2025-07-24 13F IFP Advisors, Inc 2,112 275.80 584 477.23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 792 -93.61 219 -90.29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,360 -13.93 657 15.47
2025-08-14 13F CIBC World Markets Inc. 18,984 25.81 5,247 91.95
2025-08-13 13F Icon Advisers Inc/co 18,500 23.33 5,113 88.19
2025-08-14 13F Mariner, LLC 15,833 4.17 4,376 58.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 22,186 -21.14 6,132 20.29
2025-08-05 13F Peregrine Asset Advisers, Inc. 44,155 197.36 12,204 353.64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 0.00 3 50.00
2025-07-30 13F ARK Investment Management LLC 414 3.50 114 58.33
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,144 2,251
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 520 -2.62 144 48.96
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 600 0.00 166 52.78
2025-08-11 13F Greenland Capital Management LP 2,000 553
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 17,405 0.00 3,405 1.31
2025-07-23 NP CFSLX - Column Small Cap Fund 5,056 3.33 1,188 17.28
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 2,544 703
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 4,734 1,308
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,282 15,279
2025-07-31 13F Manuka Financial, LLC 2,167 0.00 599 52.55
2025-08-14 13F Elevatus Welath Management 856 -29.84 237 7.27
2025-08-15 13F Caxton Associates Llp 5,153 -52.07 1,424 -26.86
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 2 -50.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 85,795 -63.66 23,712 -44.57
2025-07-08 13F/A Salem Investment Counselors Inc 37 0.00 10 66.67
2025-08-12 13F LPL Financial LLC 64,154 17.66 17,731 79.47
2025-07-15 13F Fifth Third Bancorp 648 -0.46 179 52.99
2025-08-04 13F Savvy Advisors, Inc. 1,202 332
2025-08-13 13F Amundi 64,314 24.39 17,690 105.45
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 8 -99.44 2 -99.23
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 778 -1.52 152 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42,118 -30.60 8,239 -29.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,632 7.21 727 63.74
2025-08-12 13F Legal & General Group Plc 84,797 -0.12 23,436 52.37
2025-08-14 13F Harwood Advisory Group, LLC 50 0.00 14 62.50
2025-08-06 13F Savant Capital, LLC 7,114 30.60 1,966 99.39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,917 -80.43 1 -100.00
2025-07-07 13F Wesbanco Bank Inc 9,682 0.00 2,676 52.51
2025-07-11 13F Brendel Financial Advisors LLC 797 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,401 -19.38 470 -18.29
2025-07-23 13F Louisiana State Employees Retirement System 14,000 0.00 3,869 52.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 284 78
2025-07-31 13F Oppenheimer Asset Management Inc. 1,344 371
2025-08-26 NP TLSTX - Stock Index Fund 658 0.00 182 52.10
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-14 13F Xponance, Inc. 6,276 -10.95 1,735 35.89
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54,561 2.20 12,822 15.99
2025-08-14 13F Globeflex Capital L P 846 0.00 234 52.29
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 73,565 -18.74 20,332 23.96
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,244 -49.08 950 -45.62
2025-08-08 13F Alberta Investment Management Corp 3,200 -89.87 884 -84.55
2025-08-12 13F Ameritas Investment Partners, Inc. 9,665 -34.20 2,671 0.38
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -988 -26.05 -273 12.81
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -6,848 -0.00 -1,893 52.58
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 49,595 -11.38 9,701 -10.21
2025-08-06 13F First Eagle Investment Management, LLC 23,679 -16.78 6,544 26.94
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 87,602 -14.03 24,211 31.14
2025-07-24 13F Us Bancorp \de\ 4,035 -18.67 1,115 24.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 174 48
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 188 -7.39 34 0.00
2025-08-14 13F Mountaineer Partners Management, LLC 39,982 11,050
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,304 0.00 255 1.59
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 1,834 -10.80 359 -9.60
2025-07-28 13F Twin Tree Management, LP Put 46,600 301.72 12,879 512.99
2025-07-28 13F Twin Tree Management, LP Call 19,200 5,306
2025-07-28 13F Twin Tree Management, LP 58,096 16,057
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 447 0.00 124 53.75
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 4,734 -22.89 858 -17.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 17
2025-08-13 13F Guggenheim Capital Llc 5,186 -15.84 1,433 28.41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,812 0.00 1,054 52.61
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,773 22.97 7 100.00
2025-08-05 13F Huntington National Bank 114 0.00 32 55.00
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,028 -32.15 284 3.65
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,940 7.61 575 9.11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,182 -11.11 6 25.00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 55,697 -2.29 15,394 49.06
2025-07-17 13F HB Wealth Management, LLC 1,042 288
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,827 357
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14,177 4
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 300 -70.38 83 -55.19
2025-08-06 13F Phocas Financial Corp. 36,755 0.01 10,158 52.57
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,625 77,584
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 1,921 12.93 348 20.83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,035 45.28 594 47.15
2025-08-13 13F Lido Advisors, LLC 843 233
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,715 671.50 2,132 1,077.90
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 277,000 3.28 76,557 57.55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 521 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 23,733 0.17 6,559 52.82
2025-07-31 13F Prudent Man Advisors, LLC 766 212
2025-05-14 13F Credit Agricole S A 19,145 88.90 3,469 101.63
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,469 -2.56 5,381 48.66
2025-08-14 13F Graham Capital Management, L.P. 977 -73.18 270 -59.09
2025-08-14 13F Sei Investments Co 79,266 -2.44 21,908 48.82
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 6,973 -4.12 1,927 46.32
2025-07-31 13F Glass Jacobson Investment Advisors llc 937 259
2025-08-08 13F Calamos Advisors LLC 20,112 118.80 5,559 233.81
2025-07-25 13F Allspring Global Investments Holdings, LLC 478,183 -22.77 129,946 14.88
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 4,127 -11.67 970 0.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 108 -93.95 30 -91.02
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
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 241,598 10.91 56,776 25.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,321 -9.02 641 38.74
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10,520 -7.69 2,908 40.84
2025-05-15 13F Texas Permanent School Fund 31,527 6,167
2025-08-14 13F Frontier Capital Management Co Llc 325,956 -1.26 90,088 50.62
2025-08-15 13F State of Tennessee, Treasury Department 20,850 -10.41 5,763 36.67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 16,115 -55.35 4,454 -31.90
2025-07-21 13F Ameriflex Group, Inc. 259 0.00 71 52.17
2025-07-31 13F R Squared Ltd 1,237 342
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 -93.31 79 -89.83
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,180 3,090
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,035 -2.36 2,497 48.99
2025-08-14 13F Treasurer of the State of North Carolina 22,480 6
2025-08-13 13F Walleye Capital LLC Put 3,000 -70.30 829 -54.67
2025-08-13 13F Walleye Capital LLC Call 1,900 -13.64 525 31.91
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,551 -13.22 1,477 -12.03
2025-08-14 13F Two Sigma Investments, Lp 86,328 248.10 23,859 431.03
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 293,200 7.36 81,035 63.77
2025-08-13 13F Walleye Capital LLC 1,725 -98.21 477 -97.27
2025-08-28 NP NCGFX - New Covenant Growth Fund 497 0.00 137 52.22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,314 -38.19 1,192 -5.70
2025-08-11 13F GW&K Investment Management, LLC 70,336 19
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,496 1.18 1,519 54.27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,769 651
2025-08-14 13F Price T Rowe Associates Inc /md/ 497,574 28.31 138 95.71
2025-08-07 13F Verus Capital Partners, Llc 1,106 306
2025-08-08 13F IMA Wealth, Inc. 196 0.00 54 54.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,330 -18.67 13,910 24.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,233 -9.52 894 38.02
2025-08-27 NP CHASX - Chase Growth Fund Class N 13,305 -3.06 3,677 47.91
2025-08-29 NP STXM - Strive Mid-Cap ETF 246 10.81 68 67.50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,663 0.12 391 13.70
2025-08-14 13F CoreCap Advisors, LLC 120 0.00 33 57.14
2025-08-04 13F Assetmark, Inc 17 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 29,691 8,206
2025-07-30 13F Securian Asset Management, Inc 3,768 0.00 1,041 52.64
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 40,717 0.00 7,965 1.32
2025-08-06 13F Commonwealth Equity Services, Llc 11,177 1.98 3 200.00
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-07-14 13F Sowell Financial Services LLC 779 215
2025-08-14 13F Nicholas Investment Partners, LP 44,323 29.45 12,250 97.47
2025-08-13 13F Pictet Asset Management Holding SA 7,674 6.84 2,121 62.95
2025-08-14 13F Optiver Holding B.V. 123 -72.36 34 -58.75
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23,790 -1.40 4,654 -0.11
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 479 132
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 42 12
2025-08-12 13F Picton Mahoney Asset Management 955 0
2025-08-14 13F Bank Of America Corp /de/ 199,771 9.00 55,213 66.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20,722 0.53 5,727 53.37
2025-08-19 13F Advisory Services Network, LLC 890 -28.11 222 -0.89
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 641,955 -3.29 177,424 47.53
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 671,562 -24.60 131,364 -23.61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 166 52.78
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 58,962 -15.50 16,296 28.91
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,214 4.08 1,930 18.12
2025-08-14 13F Bank Of America Corp /de/ Call 35,000 9,673
2025-08-14 13F Stifel Financial Corp 11,732 -3.46 3,243 47.23
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 78,600 1.95 21,723 55.52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 128 -2.29 35 52.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,127 -45.78 2,246 -17.27
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 62,289 17
2025-07-23 13F Steel Peak Wealth Management LLC 7,664 36.88 2,118 108.88
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 41 -18.00 11 22.22
2025-08-01 13F Teacher Retirement System Of Texas 11,436 8.67 3,161 65.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,424 6.35 1,648 7.72
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 769,129 0.04 212,572 52.61
2025-07-17 13F Lee Johnson Capital Management, Llc 2,877 795
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,293 -26.67 6,161 11.88
2025-08-07 13F Resources Investment Advisors, LLC. 1,675 -4.34 463 45.74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,025 -76.32 396 -76.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,744 27.50 3,080 29.21
2025-08-01 13F Bessemer Group Inc 241 4.78 0
2025-08-14 13F Interval Partners, LP 33,645 -15.74 9,299 28.53
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 228,799 -9.80 44,755 -8.61
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774 931.40 347 951.52
2025-08-14 13F Castle Hook Partners LP 1,034,097 285,804
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,079 24,343
2025-07-29 13F Stratos Wealth Partners, LTD. 1,988 -33.02 549 2.23
2025-08-08 13F Avantax Advisory Services, Inc. 1,635 -77.72 452 -66.06
2025-08-21 NP SLX - VanEck Vectors Steel ETF 12,594 -35.03 3,481 -0.88
2025-07-28 13F Nvest Financial, LLC 1,500 0.00 415 52.77
2025-07-28 13F BRYN MAWR TRUST Co 333 -33.40 92 2.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 18,554 10.06 3,629 11.52
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5,210 1,440
2025-08-12 13F Prudential Financial Inc 56,082 43.33 15,500 118.63
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,250 6.11 345 61.97
2025-08-07 13F ProShare Advisors LLC 2,206 -82.41 610 -73.20
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 862 -23.92 169 -22.94
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,272 -2.13 1
2025-08-12 13F Entropy Technologies, LP 9,700 -16.60 2,681 27.20
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 184 24.32 36 25.00
2025-08-14 13F D. E. Shaw & Co., Inc. 259,341 4,441.08 71,677 6,831.91
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,700 470
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20,700 -56.60 5,721 -33.80
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 5,790 -4.44 1,049 2.04
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,210 -19.71 1,224 -8.86
2025-08-11 13F Heritage Wealth Advisors 75 21
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 31,470 -13.54 7,395 -1.88
2025-08-11 13F Private Advisor Group, LLC 2,924 -39.59 808 -7.76
2025-08-14 13F Next Century Growth Investors Llc 61,712 -16.84 17,056 26.85
2025-07-29 13F TFC Financial Management 1 0.00 0
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 9,216 18.61 1,803 20.13
2025-08-14 13F SurgoCap Partners LP 925,999 -42.56 255,928 -12.37
2025-08-06 13F Penserra Capital Management LLC 258 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 1,485 2.34 269 9.35
2025-07-28 NP VCSLX - Small Cap Index Fund 20,453 12.51 4,806 27.68
2025-07-25 13F Johnson Investment Counsel Inc 1,979 -3.13 547 47.57
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9,372 2,590
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,140 0.00 4,736 6.76
2025-07-31 13F State of New Jersey Common Pension Fund D 16,869 2.54 4,662 56.44
2025-08-11 13F Principal Securities, Inc. 202 -15.48 56 37.50
2025-08-13 13F 1492 Capital Management LLC 27,373 -9.52 7,565 38.02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -9.62 9 -10.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 100,585 -2.82 27,800 48.24
2025-08-13 13F Colonial Trust Co / SC 14 -22.22 4 0.00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 193,513 53,483
2025-07-24 13F Blair William & Co/il 3,950 -3.66 1,092 47.04
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 1,154 -45.39 319 -16.75
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 33,640 16.00 7,905 31.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 20,211 -23.17 5,586 17.18
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 39,566 7.70 10,935 64.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,102 -94.80 305 -86.92
2025-03-31 NP VYM - Vanguard High Dividend Yield 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 197,167 1.46 38,065 31.03
2025-08-13 13F Carmignac Gestion 63,600 -41.68 17,578 -11.04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,020 -52.09 2,493 -26.92
2025-08-12 13F SRS Capital Advisors, Inc. 91 175.76 35 600.00
2025-07-08 13F Rise Advisors, LLC 173 1.76 48 56.67
2025-04-25 NP VVSCX - Small Cap Value Fund 2,682 -8.53 555 -2.29
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 40,065 -19.25 7,735 4.27
2025-08-14 13F D1 Capital Partners L.P. 822,387 33.36 227,291 103.44
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 147 -9.82 41 37.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,760 -129.86 486 -145.55
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 42,042 -3.75 9,880 9.23
2025-05-05 13F Lindbrook Capital, Llc 157 282.93 28 366.67
2025-08-14 13F Hancock Whitney Corp 7,459 65.06 2,062 151.96
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,194 0.93 330 53.74
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,954 269.53 1,093 465.80
2025-07-29 NP PTL - Inspire 500 ETF 1,130 22.43 266 38.74
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 32,000 0.00 6,260 1.33
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1,630 407
2025-07-30 13F Cookson Peirce & Co Inc 7,654 8.28 2,115 65.23
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 1,249 345
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 93,290 -22.07 18,248 -21.04
2025-08-08 13F Geode Capital Management, Llc 999,150 -23.34 287,870 17.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,998 -1.32 829 50.55
2025-08-14 13F Systematic Alpha Investments, LLC 1,800 0.00 497 52.45
2025-08-07 13F Los Angeles Capital Management Llc 32,650 116.50 9,024 230.27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,281 1,460
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,772 46,092
2025-08-12 13F Inceptionr Llc 1,369 -47.41 378 -19.75
2025-07-15 13F Ballentine Partners, LLC 883 244
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,073 -160.54 1,126 -192.36
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 1,514,031 0.92 418,448 53.95
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,860 -1.42 881 5.26
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 -35.00 2 -33.33
2025-07-29 13F William Blair Investment Management, Llc 487,697 134,790
2025-08-07 13F Sierra Ocean, Llc 31 0.00 9 60.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 836 0.00 231 52.98
2025-08-06 13F Rialto Wealth Management, LLC 3 0.00 1
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6,014 17.60 1,413 33.55
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 12.50 2 0.00
2025-08-11 13F Great Lakes Advisors, Llc 13,985 -32.51 3,865 2.96
2025-08-13 13F Jump Financial, LLC 13,384 3,699
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,956 -0.74 17,401 0.57
2025-08-14 13F Cubist Systematic Strategies, LLC 9,557 2,641
2025-08-13 13F Fisher Asset Management, LLC 284,646 -11.85 78,671 34.46
2025-08-14 13F Jain Global LLC 24,979 6,904
2025-08-14 13F Cubist Systematic Strategies, LLC Put 25,300 64.29 6,992 150.61
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 54,388 -62.03 15,032 -42.09
2025-08-13 13F First Trust Advisors Lp 33,716 -29.62 9,318 7.36
2025-08-14 13F Cubist Systematic Strategies, LLC Call 26,900 169.00 7,435 310.49
2025-08-11 13F Citigroup Inc 21,440 -60.34 5,926 -39.50
2025-08-12 13F Franklin Resources Inc 393,039 10.92 108,628 69.21
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,699 470
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,401 4.22 1,739 18.30
2025-08-05 13F Chase Investment Counsel Corp 34,020 0.32 9 50.00
2025-08-13 13F Federated Hermes, Inc. 4,743 -15.83 1,311 28.43
2025-08-14 13F Engineers Gate Manager LP 6,091 223.13 1,683 393.55
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 242 -5.47 67 43.48
2025-08-14 13F Royal Bank Of Canada 86,815 432.51 23,994 712.25
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 845 -22.12 234 18.88
2025-08-08 13F SBI Securities Co., Ltd. 490 860.78 135 1,400.00
2025-08-14 13F Quantessence Capital LLC 24,403 6,745
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 176,800 7.09 34,584 8.50
2025-08-13 13F Polen Capital Management Llc 9,475 2,619
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 559 -93.36 154 -89.90
2025-08-29 NP STXG - Strive 1000 Growth ETF 144 0.00 40 50.00
2025-08-06 13F HORAN Wealth, LLC 1,000 276
2025-06-26 NP FNKFX - Fidelity Mid-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 31,700 6,201
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4,164 -8.20 1,151 40.07
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 0.00 4 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,232 -65.19 1,999 -46.92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,741 3.05 536 4.48
2025-08-05 13F Bank of New York Mellon Corp 436,053 -12.19 120,516 33.95
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 8,700 2,044
2025-07-15 13F Colonial River Wealth Management, LLC 761 211
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 22,572 2.89 4,415 4.25
2025-08-15 13F Morse Asset Management, Inc 842 4.99 233 60.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 177 47.50 35 47.83
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 13,190 -48.28 3,645 -21.10
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 42 55.56 8 60.00
2025-08-12 13F CenterBook Partners LP 2,557 707
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-30 NP MSS Series Trust - One Rock Fund 800 0.00 188 13.94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 45,291 0.00 12,518 52.55
2025-08-13 13F Victory Capital Management Inc 18,587 -17.05 5,137 26.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 482 -93.47 133 -90.06
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 135,029 37,319
2025-08-12 13F Axq Capital, Lp 851 235
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,224 3.97 2,549 58.62
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,097 -6.16 1,779 -4.92
2025-07-17 13F XML Financial, LLC Call 9,000 63.64 2,487 149.70
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 9,000 -25.00 2,487 14.40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 243 -51.20 44 -47.62
2025-08-12 13F Cynosure Management, Llc 1,964 -48.32 543 -21.22
2025-08-13 13F Capital Fund Management S.a. 13,378 -22.09 3,697 18.84
2025-07-17 13F XML Financial, LLC 9,560 0.00 2,642 52.54
2025-06-26 NP FMCSX - Fidelity Mid-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 210,600 41,195
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,470 -2.00 266 4.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 39,461 63.74 10,906 149.79
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 -51.36 80 -44.83
2025-08-12 13F Trexquant Investment LP 15,929 4,402
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,326 -41.76 1,414 403.20
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 0.00 2 100.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,000 0.00 829 52.67
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,205 -19.53 609 22.78
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 265 -37.79 48 -33.33
2025-08-14 13F Driehaus Capital Management Llc 456,674 -20.29 126,216 21.59
2025-08-14 13F Oberweis Asset Management Inc/ 82,911 1.84 22,915 55.36
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,263 -17.47 625 26.01
2025-07-30 13F Cullen/frost Bankers, Inc. 104 197.14 29 366.67
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 18,000 4,975
2025-08-12 13F Agp Franklin, Llc 12,851 -0.80 3,552 56.78
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5,424 0.00 1,499 52.65
2025-08-14 13F Dearborn Partners Llc 3,250 10.17 898 68.16
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,829 44.42 6,586 120.31
2025-07-14 13F GAMMA Investing LLC 2,601 -1.66 719 49.90
2025-07-25 13F Concurrent Investment Advisors, LLC 2,988 -44.40 826 -15.21
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 132 31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,604 720
2025-07-10 13F Guided Capital Wealth Management, LLC 11,228 0.17 3,103 52.86
2025-08-06 13F First Horizon Advisors, Inc. 22 -68.57 6 -50.00
2025-08-14 13F Balyasny Asset Management Llc 171,740 885.71 47,466 1,403.96
2025-08-14 13F Point72 (DIFC) Ltd 876 242
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,799 -17.84 1,128 -6.78
2025-08-14 13F Lord, Abbett & Co. Llc 256,326 229.56 71 400.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,353 62.04 9,494 147.18
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 31,111 7.39 6,086 8.80
2025-08-05 13F Mission Wealth Management, Lp 2,006 -0.10 554 52.62
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,598 -57.85 376 39.93
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,517 696
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 81 22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-07-31 13F Buckingham Strategic Partners 1,355 -24.17 374 15.79
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 864 0.00 239 52.56
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 155,155 6.89 30,350 8.30
2025-08-27 13F/A Squarepoint Ops LLC Put 800 221
2025-08-14 13F Two Sigma Advisers, Lp 7,700 2,128
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13,217 -26.93 3,653 11.44
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 2,764 52.57
2025-08-27 13F/A Squarepoint Ops LLC 83,539 -36.02 23,089 -2.40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,997 -20.39 1,381 21.46
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 362,640 10.14 100,226 68.02
2025-08-04 13F Retirement Systems of Alabama 60,843 0.08 16,816 52.67
2025-08-13 13F Rsm Us Wealth Management Llc 760 210
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 592 0.00 164 52.34
2025-07-30 13F Forum Financial Management, LP 1,453 0.14 402 53.05
2025-08-06 13F Titan Global Capital Management Usa Llc 10,215 2,823
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 155,400 0.00 42,949 52.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,487 57.78 4,109 79.12
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,632 17.75 2,386 79.59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,884 0.00 564 1.44
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 45,508 -13.88 12,578 31.38
2025-07-25 13F Hemington Wealth Management 101 6.32 0
2025-08-12 13F Virtu Financial LLC 10,838 3
2025-08-01 13F Peregrine Capital Management Llc 110 0.00 30 57.89
2025-07-11 13F Kingstone Capital Partners Texas, LLC 20,304 5
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 25,627 5.47 7,083 60.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,638 0.00 453 52.70
2025-08-13 13F Hsbc Holdings Plc 1,150 -87.21 318 -80.37
2025-08-14 13F Twinbeech Capital Lp 22,446 6,204
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,282 -3.06 536 10.06
2025-08-12 13F CIBC Private Wealth Group, LLC 2,281 909.29 630 1,752.94
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 119,622 3.97 23,399 5.35
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 852 -11.34 200 1.01
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 104 -15.45 29 27.27
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 16,700 3,267
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,517 -27.72 826 -17.97
2025-08-14 13F Algert Global Llc 73,564 -14.74 20 33.33
2025-08-14 13F Forest Avenue Capital Management LP 478,824 -12.63 132,337 33.27
2025-07-16 13F Brave Asset Management Inc 1,760 0.00 486 52.83
2025-08-13 13F Quadrant Capital Group Llc 7,379 -2.16 2,039 49.27
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009 -18.30 555 24.72
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 208 -56.12 57 -32.94
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 28,867 -0.30 6,784 13.14
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,926 -1.01 1,085 51.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,256 900
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,471 41.85 288 43.50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,187 0.00 328 52.56
2025-08-08 13F Larson Financial Group LLC 28 833.33 8
2025-08-14 13F California State Teachers Retirement System 47,181 7.52 13,040 64.01
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 0.00 1
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 1
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 1,460 0.00 404 52.65
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 123
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15,668 -9.04 3,682 3.22
2025-08-14 13F/A Barclays Plc Call 35,000 10
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 35,948 -49.23 9,935 -22.55
2025-08-14 13F/A Barclays Plc 559,336 621.65 155 1,000.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,508 0.42 64,039 13.97
2025-07-03 13F TrueWealth Advisors, LLC 2,149 594
2025-07-23 13F Klp Kapitalforvaltning As 10,300 7.29 2,847 63.66
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,181 0.18 603 52.79
2025-08-11 13F Brown Brothers Harriman & Co 10 3
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 301,693 -5.18 70,898 7.61
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 79,299 0.00 15,512 1.32
2025-07-28 13F Bayforest Capital Ltd 45 12
2025-08-13 13F Cerity Partners LLC 3,528 29.52 975 97.77
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 15,824 -8.13 4,373 40.16
2025-08-14 13F Wellington Management Group Llp 135,810 -47.46 37,535 -19.86
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,173 -32.23 1,012 -31.36
2025-08-14 13F Hrt Financial Lp 179,570 50
2025-08-12 13F EULAV Asset Management 49,000 -0.06 13,543 52.45
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 108 -7.69 20 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45,640 0.09 8,928 1.42
2025-08-12 13F Jefferies Financial Group Inc. 6,471 -29.36 1,788 7.78
2025-08-14 13F Dark Forest Capital Management Lp 2,000 553
2025-08-18 13F Geneos Wealth Management Inc. 102 28
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 32,993 0.60 6,454 1.93
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,350 649
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 75 1.35 21 53.85
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 -57.24 235 -51.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,770 9.45 2,977 67.00
2025-05-28 13F Silicon Valley Capital Partners 243 0.41 44 4.88
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5,101 16.09 998 17.57
2025-08-15 NP MFCPX - M Capital Appreciation Fund 21,820 -1.64 6,031 50.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 885 245
2025-08-08 13F Crossmark Global Holdings, Inc. 3,380 -11.01 934 35.76
2025-08-14 13F Comerica Bank 42,249 -17.46 11,677 25.91
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 73 12.31 14 16.67
2025-08-14 13F Alliancebernstein L.p. 61,656 -38.37 17,040 -5.99
2025-07-11 13F/A Umb Bank N A/mo 584 23.99 161 89.41
2025-08-19 13F State of Wyoming 2,205 237.67 609 416.10
2025-08-04 13F Spire Wealth Management 50 11.11 14 62.50
2025-07-24 13F JB Capital LLC 15,383 -1.47 4,251 50.32
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,085 300
2025-07-16 13F Signaturefd, Llc 54 -1.82 15 55.56
2025-08-12 13F Ci Investments Inc. 1,071 -7.67 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,118 -3.66 4,718 -2.40
2025-08-14 13F Hawk Ridge Capital Management Lp 332,952 -9.83 92,021 37.55
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 34,900 10.44 8,202 25.34
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,848 2.07 1,609 15.84
2025-08-12 13F Swiss National Bank 95,400 3.92 26,367 58.53
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 294 -19.23 58 -18.57
2025-08-14 13F Woodline Partners LP 27,655 23.73 7,643 88.76
2025-07-14 13F Farmers & Merchants Investments Inc 41 5.13 11 57.14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 24
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 68,754 37.85 19,002 110.29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 47 14.63 9 28.57
2025-08-14 13F Holocene Advisors, LP 176,120 -61.14 48,676 -40.72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 815 -2.16 192 11.05
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 293 -98.86 61 -98.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,700 8.00 -634 22.63
2025-08-14 13F Ratan Capital Management LP 6,407 -73.84 1,217 -72.57
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 12,637 117.73 3,493 232.25
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,351 -5.12 788 1.29
2025-08-14 13F Man Group plc 15,609 12.53 4,314 71.67
2025-08-04 13F Wolverine Asset Management Llc Put 100 0.00 28 50.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 8,001 -43.88 1,565 -43.13
2025-08-11 13F Premier Fund Managers Ltd 4,428 -35.05 1 0.00
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 367 -93.85 101 -90.66
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 44,822 -18.77 8,768 -17.70
2025-08-14 13F Sig Brokerage, Lp 5,224 39.08 1,444 112.21
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,793 -1.25 4,067 0.05
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 16,619 -20.85 4,593 20.74
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28.57 1 -100.00
2025-08-14 13F Advent International Corp/ma 675,332 -16.09 186,648 28.00
2025-08-15 13F Kestra Advisory Services, LLC 6,230 0.37 1,722 53.11
2025-07-28 13F Tlwm 10,274 1.07 2,840 54.21
2025-08-13 13F Edgestream Partners, L.P. 30,603 205.51 8,458 366.26
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 807 190
2025-08-13 13F Jones Financial Companies Lllp 1,173 27.78 324 94.58
2025-07-14 13F Park Avenue Securities Llc 2,576 -5.57 1
2025-08-13 13F Arvin Capital Management LP 64,579 -49.44 17,848 -22.87
2025-07-17 13F Beacon Capital Management, LLC 34 0.00 9 50.00
2025-08-12 13F Charles Schwab Investment Management Inc 536,051 -19.58 148,154 22.67
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 823 227
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,304 0.00 3,189 1.33
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 74,603 -94.16 20,619 -91.09
2025-07-28 NP VVSGX - Small Cap Growth Fund 39,825 8.01 9,359 22.57
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,498 -5.90 271 0.37
2025-07-23 13F Shell Asset Management Co 1,786 -15.36 0
2025-08-01 13F Envestnet Asset Management Inc 18,133 8.30 5,012 65.22
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 264,305 -12.63 73,049 33.27
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 164 45
2025-07-18 13F Truist Financial Corp 2,139 -25.88 591 13.22
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 89 15.58 17 21.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 828 3.24 229 57.24
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 14,951 -23.36 2,925 -22.36
2025-08-14 13F Nebula Research & Development LLC 2,409 666
2025-07-09 13F Orser Capital Management, Llc 27,463 -6.57 7,590 42.54
2025-08-12 13F Advisors Asset Management, Inc. 28,044 26.14 7,751 92.45
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 5,366 2.35 1,483 56.27
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,351 0.00 1,203 52.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,747 -1.99 11,883 -0.69
2025-08-14 13F Temasek Holdings (Private) Ltd 63,880 17,655
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24,624 -3.20 6,806 47.68
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 23,791 0.00 4,654 1.31
2025-08-11 13F Bell Investment Advisors, Inc 9 200.00 2
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,402 7.63 798 14.84
2025-08-11 13F Royce & Associates Lp 23,439 -51.63 6,478 -26.21
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 6,615 6.23 1,828 62.06
2025-08-13 13F MetLife Investment Management, LLC 27,165 -50.46 7,508 -24.44
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,621,486 -0.44 448,146 51.88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,980 -52.78 1,100 -27.98
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 84,932 -29.56 23,474 7.45
2025-08-08 13F Kane Investment Management, Inc. 2,206 618
2025-08-04 13F Emerald Mutual Fund Advisers Trust 57,213 -52.76 15,813 -27.94
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 329,599 0.00 64,473 1.32
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 6,731 0.00 1,317 1.31
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,782 4.74 654 18.94
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 3,693 1,021
2025-08-12 13F Dimensional Fund Advisors Lp 1,089,913 -34.01 301,235 0.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 170 -95.55 47 -56.60
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37,949 -43.61 10,488 -13.98
2025-08-14 13F Federation des caisses Desjardins du Quebec 778 12.10 215 72.00
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 224,958 1.76 62,174 55.23
2025-08-19 13F National Asset Management, Inc. 913 252
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 4,225 -22.82 993 -12.44
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 14,407 3,982
2025-06-25 NP PRNT - The 3D Printing ETF 444 -7.31 87 -6.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 40,257 -12.06 11,126 34.16
2025-08-14 13F Cinctive Capital Management LP 7,030 313.53 1,943 530.52
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 59,100 16,334
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 1,554 0.00 429 52.67
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 58,376 6.77 11,419 8.18
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-25 13F JustInvest LLC 4,758 34.94 1,315 106.11
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 92,635 0.83 21,769 14.43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 12,740 -11.65 3,521 34.80
2025-08-07 13F Bornite Capital Management LP 150,000 41,457
2025-08-14 13F Freestone Grove Partners LP 66,712 -62.71 18,438 -43.12
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 9,318 1.80 2,575 55.31
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,768 0.00 1,041 52.64
2025-08-11 13F Alps Advisors Inc 1,974 1.23 546 54.39
2025-08-18 13F/A National Bank Of Canada /fi/ 2,894 -9.08 799 38.72
2025-08-14 13F Scientech Research LLC 4,620 1,277
2025-07-25 13F Hazlett, Burt & Watson, Inc. 431 0.00 0
2025-08-14 13F Gotham Asset Management, LLC 1,108 306
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,454 105.08 402 213.28
2025-07-15 13F MCF Advisors LLC 66 -16.46 18 28.57
2025-08-08 13F Creative Planning 23,671 31.37 6,542 100.43
2025-08-27 13F/A Brinker Capital Investments, LLC 1,530 13.67 423 73.66
2025-07-31 13F 180 Wealth Advisors, Llc 908 -19.65 251 22.55
2025-08-07 13F Navellier & Associates Inc 51,342 0.38 14,190 30.92
2025-08-12 13F Ensign Peak Advisors, Inc 16,169 -26.73 4,469 11.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 30,675 7.08 8,478 63.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 769 -24.16 150 -23.08
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F King Luther Capital Management Corp 1,940 -23.92 536 16.02
2025-08-14 13F Voya Investment Management Llc 295,678 -26.65 81,719 11.88
2025-08-12 13F American Century Companies Inc 449,501 -23.67 124,234 16.44
2025-08-14 13F/A Skopos Labs, Inc. 409 492.75 113 833.33
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 908 -59.26 165 -56.61
2025-06-26 NP FDMO - Fidelity Momentum 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 3,349 -21.20 655 -20.12
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 120,272 12.19 23,526 13.67
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 25,357 7,008
2025-07-30 13F New Mexico Educational Retirement Board 10,500 0.00 3 100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 24 7
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 670 123.33 185 242.59
2025-08-14 13F RMB Capital Management, LLC 103,441 -7.72 28,589 40.77
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 26,832 -27.33 7,416 10.85
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 18,500 23.33 5,113 88.19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 44 0.00 10 11.11
2025-08-14 13F Avala Global LP 269,664 0.00 74,530 52.55
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 8,990 -9.30 2,484 38.38
2025-08-07 13F Hodges Capital Management Inc. 42,194 2,537.12 11,662 344.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,306 76.80 5,059 169.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,000 276
2025-07-10 13F Contravisory Investment Management, Inc. 64 18
2025-07-29 13F Mutual Of America Capital Management Llc 24,755 -3.70 6,842 46.90
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,803 -1.42 3,044 5.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,354 70.10 374 159.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 122,807 -10.84 33,941 36.00
2025-08-13 13F Falcon Edge Capital, LP 29,192 177.91 8,068 323.96
2025-08-04 13F Emerald Advisers, Llc 98,769 -50.22 27,298 -24.06
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,801 5.15 893 19.39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,790 7.12 3,535 63.38
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,035 -6.58 1,668 42.48
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,034 10.89 731 18.31
2025-08-12 13F Archer Investment Corp 200 0.00 55 52.78
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10,566 177.40 2,920 323.19
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,125 -5.57 6,284 -4.34
2025-08-14 13F Quantinno Capital Management LP 2,239 92.69 619 194.29
2025-08-18 13F/A Hudson Bay Capital Management LP 13,152 -75.79 3,635 -63.07
2025-08-14 13F PDT Partners, LLC 19,440 -33.23 5,373 1.84
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 12,334 -0.79 3,409 51.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131,397 0.41 25,703 1.73
2025-08-06 13F True Wealth Design, LLC 13 0.00 4 50.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,203 7.69 5,712 9.11
2025-08-13 13F Gabelli Funds Llc 10,600 0.00 2,930 52.55
2025-08-14 13F Jane Street Group, Llc Call 29,700 -86.41 8,208 -79.27
2025-08-22 NP FCNTX - Fidelity Contrafund 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 314,112 39.48 86,814 112.77
2025-08-14 13F Jane Street Group, Llc 413,840 279.41 114,377 478.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,220 337
2025-08-14 13F Jane Street Group, Llc Put 6,800 -71.78 1,879 -56.96
2025-08-14 13F State Street Corp 1,903,612 -17.56 526,120 25.75
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,204 -21.22 580 -15.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15,608 -0.83 4,314 51.28
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 407 0.00 112 53.42
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 19,203 -9.77 5 66.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 307 7.72 85 64.71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 228 63
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 16,306 -23.41 3,190 -22.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 9,360 2,587
2025-08-12 13F Egerton Capital (UK) LLP 1,909,067 4.90 527,628 60.02
2025-07-29 13F Stephens Inc /ar/ 1,606 -1.41 444 50.17
2025-08-14 13F State Of Wisconsin Investment Board 98,914 -8.58 27,338 39.45
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 22,082 -34.76 4,319 -33.90
2025-08-14 13F Quantitative Investment Management, LLC 1,274 0
2025-07-09 13F Radnor Capital Management, LLC 1,240 3.33 0
2025-07-11 13F Farther Finance Advisors, LLC 1,514 -1.88 418 48.75
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 28,899 1.82 7,987 55.33
2025-08-11 13F One Capital Management, LLC 3,728 1,030
2025-08-12 13F Bowen Hanes & Co Inc 140,000 38,693
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1,060 293
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,356 -46.36 651 -18.11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,908 0.00 2,798 13.51
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,404 388
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 1,790 0.00 495 52.47
2025-08-14 13F Wells Fargo & Company/mn 47,673 16.63 13,176 77.92
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4,943 434.96 1,366 717.96
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 6,887 -10.28 2 0.00
2025-08-14 13F Evergreen Capital Management Llc 4,272 -3.94 1,181 46.58
2025-08-14 13F Third Point LLC 750,000 -13.79 207,285 31.50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 41 -48.75 7 -46.15
2025-08-13 13F EverSource Wealth Advisors, LLC 450 405.62 124 675.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 18.42 44 22.22
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 22 -76.84
2025-08-12 13F EAM Investors, LLC 34,360 4.05 9,496 58.72
2025-07-18 13F Naples Global Advisors, Llc 2,500 0.00 691 52.65
2025-08-13 13F Quantbot Technologies LP 289 80
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 45,003 -4.14 10,576 8.79
2025-08-07 13F Allworth Financial LP 7,172 21.27 1,982 68.11
2025-07-25 13F Yousif Capital Management, Llc 16,802 -2.03 4,644 49.44
2025-08-11 13F FineMark National Bank & Trust 1,340 0.00 370 52.89
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412 0.00 332 13.36
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512 -7.07 491 -5.76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0.00 4 50.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,460 0.00 680 52.58
2025-07-22 13F IMC-Chicago, LLC Put 26,400 82.07 7,296 177.73
2025-08-07 13F Meeder Advisory Services, Inc. 865 239
2025-07-22 13F IMC-Chicago, LLC Call 25,000 -61.83 6,910 -41.78
2025-08-12 13F MAI Capital Management 221 118.81 61 238.89
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 283 -22.47 51 -16.39
2025-07-31 13F Quest Partners LLC 4,429 1,224
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,949 -15.80 1,091 28.50
2025-08-14 13F Millennium Management Llc 253,854 5,399.44 70,160 8,292.34
2025-08-14 13F Millennium Management Llc Call 1,400 -51.72 387 -26.48
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 71,587 8.92 16,823 23.60
2025-08-08 13F Principal Financial Group Inc 139,708 -8.83 38,612 39.07
2025-08-08 13F Tyro Capital Management LLC 77,674 -62.83 21,468 -43.30
2025-08-12 13F BlackRock, Inc. 4,781,418 -24.55 1,321,488 15.09
2025-06-12 13F Sheets Smith Investment Management 10,422 -0.24 1,888 6.55
2025-08-04 13F Pinnacle Associates Ltd 1,784 -24.95 493 14.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,365 0.00 1,206 52.66
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,207 21.73 519 38.13
2025-06-26 NP USMIX - Extended Market Index Fund 5,777 -0.88 1,130 0.44
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 6,382 -10.15 1,156 -4.07
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,316 0.00 2,022 52.53
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 3,973 -17.93 934 -6.89
2025-08-14 13F Millennium Management Llc Put 6,700 -53.47 1,852 -29.03
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 69,394 43.67 13,574 45.58
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,035 3.62 5,442 10.61
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 174 -4.92 32 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,840 277.48 1,890 476.22
2025-08-14 13F Fmr Llc 4,772,167 -12.52 1,318,931 33.44
2025-08-13 13F Mackenzie Financial Corp 3,492 0.00 965 52.69
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 18 -37.93 3 -25.00
2025-08-14 13F Main Street Financial Solutions, LLC 947 262
2025-07-30 NP BFOR - Barron's 400 ETF 1,974 -22.01 464 -11.64
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 431 84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,942 0.00 3,794 6.75
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 457,845 -7.90 89,559 -6.68
2025-08-14 13F Colony Group, LLC 4,398 -4.70 1,216 45.33
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,061 0.72 634 7.47
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 41 0.00 11 57.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,816 -23.54 2,777 -13.22
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 852 235
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 7,065 1,660
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23,228 8.99 6,420 66.25
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,511 70.02 3,817 72.28
2025-08-13 13F Norges Bank 176,633 48,818
2025-08-12 13F Zacks Investment Management 13,357 3.10 3,692 57.26
2025-06-26 NP DFFVX - U.S. Targeted Value 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 280,276 0.00 54,825 1.32
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 18,524 3,623
2025-08-15 13F Duquesne Family Office LLC 126,635 35
2025-08-08 13F L & S Advisors Inc 8,090 -5.47 2,236 44.26
2025-08-14 13F Susquehanna International Group, Llp Put 76,800 16.89 21,226 78.32
2025-08-14 13F Susquehanna International Group, Llp 108,339 18.67 29,943 81.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 243 48
2025-08-14 13F Susquehanna International Group, Llp Call 222,400 -56.51 61,467 -33.66
2025-07-28 13F Harbour Investments, Inc. 222 0.00 61 52.50
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-14 13F PointState Capital LP 144,289 39,879
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-07-23 13F SeaTown Holdings Pte. Ltd. 33,000 9,121
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 12,022 -68.69 3,323 -52.24
2025-08-14 13F Capstone Investment Advisors, Llc 919 254
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 3,137 0.00 614 1.32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,266 -1.48 626 50.48
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,054 16,045
2025-08-13 13F Options Solutions, Llc 5,055 -37.14 1,397 -4.12
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26,977 4.31 4,888 11.35
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,990 0.00 3,078 6.76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Philadelphia Trust Co 1,965 0.00 1
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 75,970 0.00 14,860 1.32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 57 -46.73 10 -44.44
2025-08-11 13F Independent Advisor Alliance 6,631 240.75 1,833 420.45
2025-08-14 13F Toroso Investments, LLC 11,789 34.81 3,258 105.68
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 19,505 5,391
2025-08-07 13F Accent Capital Management, LLC 45 0.00 12 50.00
2025-08-14 13F Night Owl Capital Management, LLC 50,886 3.15 14,064 57.36
2025-08-13 13F Russell Investments Group, Ltd. 53,911 30.62 14,900 99.25
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 566,670 12.58 156,616 71.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8,071 -90.05 2,231 -84.82
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 486,004 3.42 95,067 4.79
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 256 -3.03 60 11.11
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 237,195 -1.21 55,741 12.12
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,409 2.87 31,116 16.74
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 3,663 -1.29 861 11.98
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 39,745 8,765
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,780 768
2025-08-18 13F Castleark Management Llc 16,700 -43.70 4,616 -14.11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 67 0.00 19 50.00
2025-05-07 13F Horan Capital Advisors, LLC. 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,860 1,142
2025-08-04 13F Strs Ohio 5,002 -24.21 1,382 15.65
2025-08-12 13F Global Retirement Partners, LLC 88 137.84 24 300.00
2025-08-26 13F/A Thrivent Financial For Lutherans 13,188 12.61 4 50.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,400 1.43 6,414 8.29
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,639 516
2025-08-04 13F Atria Investments Llc 877 242
2025-08-05 13F Bank Of Montreal /can/ 24,600 125.50 6,799 244.03
2025-08-13 13F Silvant Capital Management LLC 8,470 2,341
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 41,916 -0.57 11,585 51.66
2025-08-14 13F Napa Wealth Management 1,595 441
2025-07-31 13F Oppenheimer & Co Inc 3,564 -4.71 985 45.49
2025-08-08 13F Hartland & Co., LLC 201 120.88 56 243.75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 -70.59 1 -66.67
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 287,945 -6.05 79,582 43.31
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 935 -1.58 183 -0.55
2025-07-30 13F Roman Butler Fullerton & Co 5,420 21.63 1,498 92.30
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,100 3.34 7,257 4.72
2025-07-03 13F Garde Capital, Inc. 5 0.00 1
2025-08-14 13F Smartleaf Asset Management LLC 430 -11.34 119 35.63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 90 0.00 25 50.00
2025-07-28 13F New York State Teachers Retirement System 56,028 -2.91 15 50.00
2025-08-08 13F TimesSquare Capital Management, LLC 60,622 16,755
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 152,532 -25.48 29,837 -24.50
2025-08-14 13F Peak6 Llc Put 10,200 580.00 2,819 940.22
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 5,585 -4.53 2 0.00
2025-08-14 13F Peak6 Llc 11,290 98.94 3,120 203.50
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,552 10.94 281 18.57
2025-08-14 13F Peak6 Llc Call 3,200 -25.58 884 13.48
2025-08-13 13F Arizona State Retirement System 14,577 7.32 4,029 63.74
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 11,429 -34.49 2,236 -33.62
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,296 9.69 4,300 24.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 49,963 -0.29 9,773 1.02
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,605 -28.86 612 136.29
2025-07-15 13F Sheets Smith Wealth Management 4,445 0.00 1,229 52.55
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 118
2025-08-14 13F Arete Wealth Advisors, LLC 2,223 0.59 1
2025-07-29 13F Everence Capital Management Inc 2,460 0.00 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 73 20
2025-08-14 13F Moore Capital Management, Lp 27,947 7,724
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 583 -24.29 137 -13.84
2025-08-13 13F Invesco Ltd. 1,976,513 -6.22 546,269 43.05
2025-07-08 13F Nbc Securities, Inc. 2,990 136.74 1
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15,501 5.10 4,284 60.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 479 0.00 113 13.13
2025-07-23 13F Vontobel Holding Ltd. 932 -34.09 258 0.39
2025-08-07 13F Parkside Financial Bank & Trust 156 -4.88 43 48.28
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 13,346 -37.35 2,611 -36.53
2025-08-14 13F Maven Securities LTD 3,425 -72.31 947 -57.77
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 311 86
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22,678 -6.19 6,268 43.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11,858 -8.23 3,277 39.98
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,400 -45.45 435 38.22
2025-08-05 13F Optivise Advisory Services LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 2,209 5.44 611 60.95
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 59 16
2025-08-14 13F Citadel Advisors Llc 61,452 16,984
2025-08-14 13F Citadel Advisors Llc Call 265,900 9.51 73,489 67.06
2025-08-14 13F Citadel Advisors Llc Put 315,100 191.49 87,087 344.66
2025-08-14 13F Prelude Capital Management, Llc 1,725 6.22 477 61.90
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 41,623 -1.26 9,781 12.06
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 111 32.14 20 42.86
2025-08-05 13F GPS Wealth Strategies Group, LLC 248 0.40 69 54.55
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4,756 1.52 1,314 54.95
2025-08-07 13F Lisanti Capital Growth, LLC 19,215 -8.91 5,311 38.97
2025-08-08 13F M&G Plc 41,513 11,458
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 984 0.00 272 52.25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 3,330 -18.86 920 23.82
2025-08-08 13F Pinnbrook Capital Management Lp 31,596 8,733
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 523,536 -20.31 144,711 21.59
2025-08-14 13F Toms Capital Investment Management Lp 386,000 106,683
2025-08-14 13F Goldman Sachs Group Inc Put 220,000 60,804
2025-04-23 13F Golden State Wealth Management, LLC 3 1
2025-08-14 13F Goldman Sachs Group Inc 686,207 56.05 189,654 138.04
2025-08-14 13F Goldman Sachs Group Inc Call 170,000 46,985
2025-08-14 13F Laurion Capital Management LP 5,418 1,497
2025-08-18 13F Wolverine Trading, Llc Call 36,400 10,040
2025-08-18 13F Wolverine Trading, Llc Put 13,600 3,751
2025-07-30 13F Ethic Inc. 2,147 592
2025-04-29 13F Compass Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F RiverPark Advisors, LLC 1,028 -32.15 284 3.65
2025-08-12 13F XTX Topco Ltd 6,838 2.04 1,890 55.60
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,636 -4.94 1,746 1.45
2025-08-12 13F Jpmorgan Chase & Co 198,771 3.60 54,937 58.04
2025-08-14 13F Macquarie Group Ltd 27,165 7,508
2025-08-14 13F Tudor Investment Corp Et Al Put 5,500 -84.85 1,520 -76.89
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 36,526 -0.77 8,584 12.61
2025-08-14 13F Mercer Global Advisors Inc /adv 2,994 827
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,180 -7.24 5,447 5.28
2025-07-29 13F Wcm Investment Management, Llc 200,944 27.51 55,424 94.00
2025-08-14 13F Tudor Investment Corp Et Al Call 14,900 -53.87 4,118 -29.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 245 -32.69 68 3.08
2025-08-15 13F Tower Research Capital LLC (TRC) 15,109 751.69 4,176 1,200.62
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 8,285 -5.70 2,290 43.87
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 390,840 -2.00 108,020 49.50
2025-08-11 13F Empowered Funds, LLC 24,003 -27.24 6,634 10.99
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 236 -20.54 65 22.64
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,283 -2.18 1,320 4.43
2025-08-14 13F Group One Trading, L.p. Put 1,000 -94.05 276 -90.93
2025-08-08 13F/A Sterling Capital Management LLC 2,650 5,200.00 732 8,033.33
2025-08-14 13F Group One Trading, L.p. Call 11,800 -74.51 3,261 -61.12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32,944 187.67 9,105 339.01
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 993 -13.88 274 31.73
2025-08-12 13F EAM Global Investors LLC 34,208 -15.92 9,454 28.28
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 10,207 0.00 2,821 52.57
2025-08-14 13F Verition Fund Management LLC 11,391 -1.43 3,148 50.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,813 -41.68 1,883 -11.06
2025-09-03 13F American Trust 1,717 475
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,556 -56.95 2,365 -34.33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,996 77.07 3,716 79.38
2025-08-14 13F Legacy Advisory Services, LLC 1,209 0.17 334 53.21
2025-08-12 13F Kimelman & Baird, LLC 300 0.00 83 51.85
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 30,000 8,291
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 45,230 -54.51 12,501 -30.61
2025-08-13 13F Beacon Pointe Advisors, LLC 1,855 513
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 42,916 14.64 11,861 74.89
2025-08-14 13F Paradigm Capital Management Inc/ny 15,600 0.00 4,312 52.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,721 0.09 3,239 52.71
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 7,455 -2.54 1,752 10.61
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 28,552 -10.24 7,891 36.95
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 72 20
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,146 -39.43 -269 -31.20
2025-08-13 13F Panagora Asset Management Inc 1,462 3.03 404 57.20
2025-08-14 13F ISAM Funds (UK) Ltd 1,680 464
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 58,002 2.72 16,031 56.70
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,114 0.07 3,072 52.63
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 1,911 0.63 449 14.25
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,580 8.20 2,648 65.02
2025-08-14 13F GWM Advisors LLC 281 2,061.54 78 3,750.00
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 25,765 -93.97 7,121 -90.81
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,169 8,891
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 613 -0.97 169 50.89
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 1,396 -1.06 386 50.98
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 397 -26.62 78 -25.96
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 7,000 0.00 1,935 52.52
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 17,419 3,407
2025-08-14 13F Janus Henderson Group Plc 27,076 29.30 7,480 97.02
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 8,470 2,341
2025-07-29 13F Mezzasalma Advisors, LLC 11,741 14.19 3,245 74.22
2025-08-14 13F Benjamin Edwards Inc 3,842 1,062
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 326,524 -9.10 90,244 38.66
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,593 1.08 1,269 54.19
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,577 -32.98 467 -28.53
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,555 14.02 2,651 15.51
2025-08-12 13F Nuveen, LLC 267,010 -23.38 73,796 16.88
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,545 34.93 363 53.16
2025-08-14 13F Legato Capital Management LLC 8,634 18.93 2,386 81.44
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 24,011 0.40 6,636 53.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3,074 0.00 850 52.70
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 2,531 700
2025-08-13 13F California Public Employees Retirement System 94,089 6.01 26,004 61.72
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,896 -1.35 446 12.09
2025-08-08 13F Cetera Investment Advisers 19,722 19.71 5,451 82.64
2025-08-14 13F/A Rockefeller Capital Management L.P. 35,413 9,788
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 140,633 0.00 27,509 1.32
2025-08-22 NP PFSLX - Paradigm Select Fund 15,600 0.00 4,312 52.55
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4,343 -25.52 899 -20.51
2025-08-14 13F Hilltop Holdings Inc. 2,434 -0.16 673 52.38
2025-08-05 13F Burney Co/ 2,045 0.00 565 52.70
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 768 -0.52 212 52.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 514 14.73 101 16.28
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,373 1,761
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,081 -46.64 196 -43.15
2025-08-07 13F Illinois Municipal Retirement Fund 4,425 6.94 1,223 63.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 102 -95.98 28 -93.90
2025-07-29 NP VMIAX - Vanguard Materials 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 133,775 -3.61 31,437 9.40
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,769 765
2025-08-14 13F Granahan Investment Management Inc/ma 231,669 -0.58 64,029 51.66
2025-08-12 13F Journey Strategic Wealth Llc 854 236
2025-05-08 13F Howard Capital Management Inc. 0 -100.00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,900 0.00 34,052 13.49
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 4
2025-08-11 13F Nomura Asset Management Co Ltd 120 0.00 33 57.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 13
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 14,423 -41.01 3,986 -10.00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 9,682 0.00 2,676 52.51
2025-08-14 13F Raymond James Financial Inc 411,277 244.31 113,669 425.24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,804 5.33 4,698 62.56
2025-07-17 13F Sound Income Strategies, LLC 10 3
2025-07-24 13F Wealthstar Advisors, Llc 7,666 196.10 2,119 351.60
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,800 11,703
2025-08-05 13F NewSquare Capital LLC 6 500.00 2
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 47,143 -26.49 9,222 -25.52
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 22,802 1.46 4,460 2.81
2025-07-21 13F Ameritas Advisory Services, LLC 85 -97.18 24 -95.49
2025-07-09 13F Byrne Asset Management LLC 58 16
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 171,200 0.00 33,488 1.32
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,100 5.43 70,288 19.65
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 75,338 0.00 14,737 1.32
2025-07-09 13F Harbor Capital Advisors, Inc. 44,955 -11.24 12 33.33
2025-07-23 13F Abel Hall, LLC 1,037 287
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,518 0.00 972 52.59
2025-08-12 13F Coldstream Capital Management Inc 934 -3.11 258 48.28
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 9,387 -11.12 1,836 -9.91
2025-08-06 13F AE Wealth Management LLC 846 234
2025-07-29 NP SFYX - SoFi Next 500 ETF 273 64
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 3,900 0.00 1,078 52.55
2025-08-13 13F Schroder Investment Management Group 57,625 11.10 15,926 69.39
2025-08-27 NP TLEQX - Small-Cap Equity Fund 958 -53.47 265 -29.22
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 522,786 -15.85 122,855 -4.50
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 5,530 8.47 1,082 9.86
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,784 -7.14 769 41.62
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2,127 588
2025-08-05 13F Wakefield Asset Management LLLP 5,274 -21.89 1,458 19.13
2025-07-28 13F Axxcess Wealth Management, Llc 740 205
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 71,719 14,029
2025-08-14 13F C M Bidwell & Associates Ltd 112 0.00 31 50.00
2025-08-14 13F Manufacturers Life Insurance Company, The 37,166 -33.18 10,272 1.93
2025-05-15 13F Alua Capital Management LP 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 47 6.82 13 71.43
2025-08-11 13F New Age Alpha Advisors, LLC 2,321 -9.02 641 38.74
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 202 0.00 40 2.63
2025-08-13 13F Blueshift Asset Management, LLC 1,283 355
2025-05-16 13F Redwood Investments, LLC 32,058 90.92 5,808 103.86
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 314,816 5.77 61,581 7.16
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,856 2,319
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 54,959 -27.74 15,190 10.23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 63 12.50 15 27.27
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 2,436 5.09 477 6.49
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45,594 12,601
2025-08-14 13F EP Wealth Advisors, Inc. 1,521 0.60 420 53.85
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,958 32.72 51,925 50.63
2025-07-24 13F Strengthening Families & Communities, LLC 2,890 18.10 524 95.15
2025-08-14 13F Penn Capital Management Co Inc 55,708 -40.15 15,443 -8.68
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 49,000 0.00 13,543 52.55
2025-08-13 13F Maplelane Capital, Llc 191,864 53,027
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 3 0.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Maplelane Capital, Llc Call 65,000 17,965
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,327 29.01 9,258 30.71
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,481 16.96 1,463 18.56
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 306,196 22.58 59,895 24.20
2025-07-08 13F Morris Retirement Advisors, LLC 2,513 6.08 695 61.77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,402 17.00 470 18.43
2025-07-29 13F Virginia Retirement Systems Et Al 13,982 -2.10 3,864 49.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,468 3.70 1,070 5.01
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 70,515 -5.25 16,571 7.53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,118 15.40 2,370 16.92
2025-08-13 13F Optimize Financial Inc 768 212
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 40,600 9,541
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,185 10.15 1,453 25.04
2025-07-10 13F Moody National Bank Trust Division 12,895 7.56 3,564 64.04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 19 11.76 4 0.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 51 14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135,890 944.91 37,557 1,494.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,020 16.02 8,220 17.55
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9,153 -1.73 1,658 4.94
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 88 3.53 17 6.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40,547 -29.89 11,206 6.95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,930 533
2025-08-07 13F Vise Technologies, Inc. 2,625 726
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 455 8.59 126 66.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 103 8.42 20 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,773 -18.07 490 25.00
2025-07-15 13F Public Employees Retirement System Of Ohio 16,307 1,034.01 4,507 1,633.08
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 7.69 11 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 97 19.75 19 20.00
2025-07-08 13F Canandaigua National Bank & Trust Co 960 265
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 42,563 1.01 10,002 14.64
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 100 0.00 28 50.00
2025-07-07 13F Versant Capital Management, Inc 326 -9.19 90 38.46
2025-07-16 13F Highline Wealth Partners Llc 1 0.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -91
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 368,961 -8.79 101,973 39.14
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 242 -4.35 44 2.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,688 30.88 2,125 99.62
2025-07-09 13F Massmutual Trust Co Fsb/adv 111 0.00 31 50.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,346 6.07 244 13.02
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 22,123 -0.85 4,008 5.86
2025-08-04 13F Amalgamated Bank 23,054 5.20 6 100.00
2025-08-14 13F Principia Wealth Advisory, LLC 3 0.00 1
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 12,880 -24.49 2,519 -23.50
2025-08-15 13F Captrust Financial Advisors 1,017 281
2025-08-14 13F Aristeia Capital Llc 1,107 306
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,594 -33.18 1,546 1.98
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 198 -1.49 39 0.00
2025-07-29 NP EBI - Longview Advantage ETF 472 604.48 111 746.15
2025-08-07 13F Kestra Private Wealth Services, Llc 1,180 326
2025-08-07 13F PFG Advisors 2,117 585
2025-08-14 13F Bayberry Capital Partners LP 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 17,820 -35.36 4,925 -1.40
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Bayberry Capital Partners LP Put 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 157 -27.65 43 10.26
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 756 209
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 72 0.00 17 14.29
2025-08-07 13F Readystate Asset Management Lp 1,419 392
2025-08-11 13F HighTower Advisors, LLC 17,254 -17.27 4,769 26.20
2025-08-14 13F Winton Capital Group Ltd 1,189 -83.76 329 -75.26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,642 5.04 3,060 6.40
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169 58.32 510 79.86
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 118,373 23,155
2025-08-11 13F Vanguard Group Inc 4,657,481 -6.92 1,287,235 41.99
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 6,602 9.87 1,291 11.29
2025-08-14 13F Diversify Advisory Services, LLC 1,053 271
2025-08-14 13F Qube Research & Technologies Ltd 292,029 80,711
2025-07-07 13F Park Edge Advisors, LLC 1,486 0.00 411 52.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,912 0.00 1,081 52.68
2025-08-12 13F Clear Street Markets Llc 902 249
2025-08-13 13F Renaissance Technologies Llc 71,800 86.49 19,844 184.50
2025-08-13 13F M&t Bank Corp 1,801 16.87 498 78.78
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 437,178 -34.35 120,827 0.15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,102 13.56 494 28.72
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 78,790 -30.56 18,516 -21.19
2025-07-30 13F Connors Investor Services Inc 1,007 -9.12 278 39.00
2025-08-14 13F Aqr Capital Management Llc 153,961 261.05 42,552 469.47
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-15 13F Morgan Stanley 875,310 145.11 241,919 273.90
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 53,298 3.60 14,731 58.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,665 -1.66 2,671 50.06
2025-08-12 13F Pacer Advisors, Inc. 3,453 954
2025-08-12 13F Handelsbanken Fonder AB 12,200 29.79 3 200.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,721 2,134
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 18,820 0.48 4,423 14.03
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 -9.46 12 0.00
2025-08-08 13F Intech Investment Management Llc 9,376 -79.91 2,591 -69.36
2025-08-14 13F Fiduciary Trust Co 1,133 313
2025-08-07 13F First Dallas Securities Inc. 3,775 38.53 1,043 111.13
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 109,156 -4.16 30,169 46.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,401 0.00 1,252 1.38
2025-07-15 13F Patriot Investment Management Inc. 1,000 276
2025-07-08 13F Parallel Advisors, LLC 419 0.72 116 53.33
2025-08-04 13F Wolverine Asset Management Llc 100 0.00 28 50.00
2025-08-04 13F Hantz Financial Services, Inc. 334 1,657.89 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,378 -36.03 2,204 -27.41
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 260,909 -13.45 61,314 -1.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,700 0.00 1,852 52.60
2025-08-14 13F Boothbay Fund Management, Llc 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 28,554 -0.55 7,892 51.72
2025-08-08 13F SG Americas Securities, LLC 5,198 17.12 1
2025-08-13 13F New York State Common Retirement Fund 72,605 -19.83 20 25.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 117 -144.49 32 -168.09
2025-08-08 13F Horizon Family Wealth, Inc. 1,171 0.09 324 52.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,930 1,086
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,262 -10.53 902 36.52
2025-07-11 13F Shelton Wealth Management, Llc 934 258
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8,781 -157.63 2,427 -187.90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,233 23.67 341 88.89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24,396 -23.27 6,743 17.05
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 39,939 11,038
2025-07-07 13F HMS Capital Management, LLC 1,882 -2.99 520 75.08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,586 -11.80 715 34.46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,446 400
2025-07-29 13F Private Wealth Management Group, LLC 37 0.00 10 66.67
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 13,840 5.37 2,707 6.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,106 6.96 306 63.10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,223 6.40 757 20.73
2025-08-14 13F Mml Investors Services, Llc 3,232 22.24 1
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 3,376 -2.17 933 49.28
2025-07-18 13F Pelham Capital Ltd. 49,612 -1.96 13,712 49.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,019 -7.19 2,216 41.60
2025-08-12 13F Park Square Financial Group, LLC 99 0.00 27 58.82
2025-07-25 13F Sequoia Financial Advisors, LLC 1,975 12.02 546 70.85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 492 -29.00 96 -27.82
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 130,108 0.00 25,450 1.32
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 313 259.77 87 473.33
2025-07-10 13F Tompkins Financial Corp 7,521 1.55 2,079 54.96
2025-08-13 13F Wolf Hill Capital Management, LP 983 -99.52 272 -99.28
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33,177 -4.28 9,169 46.03
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 137,227 -4.16 26,843 -2.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 242 0.00 47 2.17
2025-08-13 13F Centiva Capital, LP 4,903 1,355
2025-07-16 13F Beaumont Financial Advisors, LLC 5,185 0.00 1,433 52.61
2025-08-13 13F Natixis Advisors, L.p. 22,092 -1.08 6 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 142 28
2025-07-23 13F Maryland State Retirement & Pension System 2,339 646
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 36 0.00 10 50.00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 10,373 -48.40 2,867 -21.29
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,257 27.55 6,418 94.25
2025-08-15 13F Great West Life Assurance Co /can/ 42,832 -2.90 12 37.50
2025-07-09 13F Veracity Capital LLC 3,710 -22.60 1,025 18.09
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 12,594 -35.03 3 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,852 0.00 4,105 52.57
2025-08-13 13F Walleye Trading LLC 24,165 6,679
2025-08-13 13F Walleye Trading LLC Call 46,000 126.60 12,713 245.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19,190 -4.33 5,304 45.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,373 145.62 379 229.57
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 74,291 6.14 17,458 20.46
2025-08-12 13F Rhumbline Advisers 146,242 -13.70 40,418 31.65
2025-08-13 13F Walleye Trading LLC Put 3,800 -56.32 1,050 -33.38
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DE:XTY € 204.00
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