CH:IT6 / Itron, Inc. - Kepemilikan Institusional - Pembeli

Itron, Inc.
CH ˙ BRSE ˙ US4657411066
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Itron, Inc. meliputi National Bank Of Canada /fi/, PGRNX - Pax Global Environmental Markets Fund Investor Class, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, Palisades Investment Partners, LLC, Arvin Capital Management LP, DLD Asset Management, LP, FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A, ALVOX - Alger Capital Appreciation Portfolio Class S, Forge First Asset Management Inc., Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A, FMDE - Fidelity Enhanced Mid Cap ETF, TAAGX - Timothy Aggressive Growth Fund Class A, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, HAPS - Harbor Corporate Culture Small Cap ETF, USS Investment Management Ltd, TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, Polen Capital Management Llc, SPEDX - Alger Dynamic Opportunities Fund Class A, dan Glenmede Investment Management, LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Benjamin Edwards Inc 4,568 70.51 601 114.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 604 30.45 67 36.73
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 434,583 33.17 57,204 67.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 141 135.00 19 200.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,510 107.40 787 100.00
2025-07-14 13F Park Avenue Securities Llc 4,583 34.99 1
2025-08-08 13F Principal Financial Group Inc 270,836 0.06 35,650 25.73
2025-08-11 13F Principal Securities, Inc. 1,918 1,962.37 252 2,420.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 3.23 8 33.33
2025-08-13 13F Quadrature Capital Ltd 7,777 1,023
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,548 89.58 284 96.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,199 5.73 1,342 32.87
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,928 120.59 254 178.02
2025-08-11 13F Trium Capital LLP 4,712 34.40 620
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,194 1.45 1,210 27.50
2025-07-18 13F Truist Financial Corp 13,547 27.57 1,783 60.34
2025-08-04 13F Amalgamated Bank 12,974 0.89 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 769,245 14.38 101,256 43.72
2025-08-12 13F Charles Schwab Investment Management Inc 559,918 1.19 73,702 27.14
2025-08-14 13F Toroso Investments, LLC 5,577 39.84 734 76.02
2025-07-15 13F Fifth Third Bancorp 256 1.59 34 26.92
2025-08-14 13F Macquarie Group Ltd 794,087 2.82 104,526 29.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,411 10.43 857 17.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 44,929 31.86 5 66.67
2025-07-31 13F Oppenheimer & Co Inc 14,970 0.58 1,971 26.36
2025-08-14 13F Canada Pension Plan Investment Board 30,700 4,041
2025-07-29 13F Portman Square Capital LLP Put 148,300 103.15 19,521 155.26
2025-08-06 13F ZEGA Investments, LLC 3,242 427
2025-08-12 13F Jpmorgan Chase & Co 769,821 18.30 101,332 48.65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,322 1.54 147 5.76
2025-08-14 13F D. E. Shaw & Co., Inc. 222,047 809.84 29,228 1,043.51
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 17,925 2,359
2025-08-13 13F Jump Financial, LLC 12,222 1,609
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10,400 13.04 -1,295 26.59
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20,000 2,633
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 11.32 7 20.00
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 14,071 47.67 1,852 85.57
2025-08-06 13F Cornerstone Investment Partners, LLC 2,109 0.05 278 25.91
2025-07-15 13F Accurate Wealth Management, LLC 1,578 214
2025-08-08 13F Creative Planning 25,579 13.08 3,367 42.09
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 3
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,264 4.81 252 8.66
2025-07-14 13F GAMMA Investing LLC 1,230 5.49 162 31.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,522 1.22 4,412 27.18
2025-08-13 13F Schroder Investment Management Group 376,087 23.56 49,504 55.25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 235 30
2025-08-14 13F Glenmede Investment Management, LP 7,148 941
2025-07-29 NP EBI - Longview Advantage ETF 1,010 25,150.00 117
2025-07-31 13F Azzad Asset Management Inc /adv 10,593 56.59 1,394 96.89
2025-08-11 13F Rothschild Investment Llc 95 72.73 13 140.00
2025-08-13 13F Mirova 39,854 142.83 5,246 205.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-08-13 13F California Public Employees Retirement System 80,248 4.74 10,563 31.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,844 4.81 4,587 31.71
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 11,172 46.48 1,471 83.98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,697 366
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 725 6.30 84 12.16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 2.88 14 40.00
2025-07-14 13F Sowell Financial Services LLC 2,816 11.08 371 39.62
2025-08-11 13F Tidemark, LLC 228 338.46 30 500.00
2025-08-14 13F PenderFund Capital Management Ltd. 260 68.83 34 -93.72
2025-08-08 13F Candriam Luxembourg S.C.A. 19,974 2,629
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -59,059 -3.81 -7,774 20.87
2025-07-09 13F Harbor Capital Advisors, Inc. 12,290 3.91 2 0.00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,239 7.30 23,330 34.82
2025-07-08 13F Parallel Advisors, LLC 36 9.09 5 33.33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,030 2.63 267 28.99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,884 -43.97 -1,301 -29.60
2025-08-12 13F Change Path, LLC 2,152 283
2025-08-14 13F Royal Bank Of Canada 436,915 101.96 57,511 153.75
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 68,820 3.60 9,059 30.18
2025-08-14 13F Mml Investors Services, Llc 18,824 46.30 2 100.00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 656 40.47 86 79.17
2025-08-14 13F Jane Street Group, Llc Call 1,600 211
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 31,472 88.05 4,143 136.28
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,350 836
2025-08-14 13F Ieq Capital, Llc 5,472 18.65 720 49.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,698 17.67 1,145 47.80
2025-08-14 13F Fred Alger Management, Llc 273,508 497.99 36,002 651.43
2025-08-01 13F Teacher Retirement System Of Texas 19,255 1.85 2,535 27.98
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 323 6.25 43 35.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79,788 6.21 8,880 10.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,322 346.51 437 467.53
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 83,395 0.26 9,640 6.44
2025-08-12 13F Clear Street Markets Llc 1 0
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 7.07 22 10.53
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 457 0.22 48 -4.08
2025-08-14 13F GWM Advisors LLC 11,737 46,848.00 1,545 77,100.00
2025-08-12 13F Advisors Asset Management, Inc. 19,117 1.25 2,516 27.26
2025-07-25 13F Cwm, Llc 2,441 8.92 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 32 4
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 6,190 7.80 689 11.69
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,433 3.56 716 7.36
2025-08-04 13F Wolverine Asset Management Llc 2,865 377
2025-08-08 13F Hartland & Co., LLC 117 53.95 15 114.29
2025-08-14 13F Merewether Investment Management, LP 300,787 1,552.68 39,593 1,977.23
2025-08-13 13F RWC Asset Management LLP 6,247 822
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 16,837 2,216
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,233 21.03 249 25.25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 297 73.68 33 83.33
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,203 14.04 5,572 21.08
2025-08-06 13F Prospera Financial Services Inc 3,406 448
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 25,491 772.38 2,837 839.07
2025-08-13 13F Arizona State Retirement System 13,286 2.86 1,749 29.19
2025-08-12 13F Rhumbline Advisers 127,545 3.91 16,789 30.55
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 517 149.76 58 200.00
2025-08-12 13F Forge First Asset Management Inc. 20,655 2,717
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,276 47.19 563 84.87
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,973 665.34 13,908 890.60
2025-08-07 13F Allworth Financial LP 696 63.76 92 97.83
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 23 3
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,258 12.17 560 41.06
2025-08-12 13F EAM Investors, LLC 36,334 4,783
2025-08-15 13F Kestra Advisory Services, LLC 5,166 28.67 680 61.90
2025-08-04 13F Hantz Financial Services, Inc. 91 15.19 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,941 1,329
2025-08-11 13F Banque Cantonale Vaudoise 272 0
2025-08-01 13F Bessemer Group Inc 255 125.66 0
2025-08-04 13F Savvy Advisors, Inc. 1,803 237
2025-08-13 13F Northwestern Mutual Wealth Management Co 346 343.59 46 462.50
2025-07-22 13F Merit Financial Group, LLC 3,027 2.19 398 28.39
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 23,727 3,123
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,570 8.55 1,128 36.40
2025-08-14 13F Fmr Llc 347,736 13.60 45,772 42.73
2025-08-05 13F Peregrine Asset Advisers, Inc. 77,998 81.78 10,267 128.39
2025-08-13 13F First Trust Advisors Lp 757,719 2.64 99,739 28.96
2025-08-13 13F Options Solutions, Llc 5,225 688
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 65,057 52.95 8,563 92.21
2025-08-13 13F FORA Capital, LLC 5,054 665
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 8,665 17.40 964 21.72
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,775 234
2025-08-12 13F Legal & General Group Plc 268,270 8.51 35,312 36.35
2025-08-14 13F Wellington Management Group Llp 401,194 4.44 52,809 31.23
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 596 9.16 78 36.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,805 5.60 632 32.77
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 30,379 1.27 3,512 7.50
2025-05-23 NP SHRT - Gotham Short Strategies ETF 806 235.83 84 223.08
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 9,791 35.37 1,090 40.34
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 520 0.19 68 25.93
2025-08-11 13F Royce & Associates Lp 6,968 63.11 917 105.15
2025-08-15 13F Concentric Capital Strategies, LP 27,915 29.43 3,674 62.64
2025-07-08 13F Nbc Securities, Inc. 1,548 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,171 5.91 417 33.23
2025-08-13 13F Jackson Creek Investment Advisors LLC 16,758 15.74 2 100.00
2025-08-11 13F HighTower Advisors, LLC 7,762 3.48 1,022 30.06
2025-08-26 NP Profunds - Profund Vp Small-cap 104 1.96 14 30.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,254 12.06 137 3.03
2025-07-23 13F REAP Financial Group, LLC 424 168.35 56 243.75
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 13,489 2.64 1,501 6.45
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 20,641 1.61 2,297 5.37
2025-08-13 13F NEOS Investment Management LLC 42,026 30.52 5,532 63.98
2025-08-19 13F State of Wyoming 1,629 214
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 503 1.21 56 3.77
2025-08-15 13F Brookfield Asset Management Inc. 34,107 26.74 4,490 59.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,641 1.55 611 27.62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35,238 4,638
2025-08-14 13F Globeflex Capital L P 53,134 14.38 6,994 43.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 749 3.60 99 30.67
2025-08-12 13F Ci Investments Inc. 82 0
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 630,305 14.75 82,968 45.49
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 14,286 1.27 1,880 27.29
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 223,512 120.27 29,421 176.76
2025-07-28 NP VCSLX - Small Cap Index Fund 19,206 11.30 2,220 18.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,758 448.61 495 595.77
2025-08-13 13F Rsm Us Wealth Management Llc 1,556 205
2025-08-08 13F/A Sterling Capital Management LLC 685 480.51 90 650.00
2025-08-11 13F Inspire Advisors, LLC 1,900 250
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,108 3.66 1,594 30.25
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40,950 1.89 5,390 28.03
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,530 444.47 3,361 584.32
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,708 2.19 1,015 28.35
2025-08-14 13F Comerica Bank 16,513 1.67 2,174 27.75
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 11,080 1,458
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,434 426.39 27,305 561.43
2025-08-08 13F Pnc Financial Services Group, Inc. 6,454 4.89 850 31.83
2025-07-28 13F Bayforest Capital Ltd 5,054 26.98 665 59.86
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 564 6.82 74 34.55
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 71,280 11.62 8,240 18.50
2025-08-12 13F LPL Financial LLC 20,640 32.91 2,717 67.04
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 362 4.93 48 30.56
2025-08-08 13F Cetera Investment Advisers 16,337 65.77 2,150 108.33
2025-08-04 13F Strs Ohio 4,700 14.63 619 44.06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 33,678 44.08 4,433 81.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17,183 7.15 2,262 34.58
2025-08-13 13F Invesco Ltd. 2,348,566 1.64 309,142 27.70
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3,470 386
2025-08-12 13F Putnam Fl Investment Management Co 17,751 2,337
2025-08-14 13F Horizon Investments, LLC 10,911 1,436
2025-05-15 13F Glenmede Trust Co Na 6,836 2.01 716 -1.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 13,461 21.92 1,772 53.20
2025-08-18 13F/A National Bank Of Canada /fi/ 250,000 32,908
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,341 2.02 2,151 28.21
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,697 1,145
2025-08-07 13F Lisanti Capital Growth, LLC 21,460 2,825
2025-08-14 13F Raymond James Financial Inc 361,530 7.64 47,588 35.25
2025-07-29 NP SFYX - SoFi Next 500 ETF 298 34
2025-08-08 13F Thoroughbred Financial Services, Llc 3,257 0
2025-07-23 13F Maryland State Retirement & Pension System 13,398 1.98 1,764 28.13
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 939 109
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,670 10.51 1,349 17.41
2025-08-08 13F SG Americas Securities, LLC 13,464 97.04 2
2025-08-14 13F Citadel Advisors Llc 122,100 29.10 16,072 62.23
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 52,157 2.52 6,865 28.82
2025-07-30 13F Phoenix Holdings Ltd. 1,566 206
2025-08-14 13F PDT Partners, LLC 61,642 94.61 8,114 144.51
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 245,256 0.28 28,352 6.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40,685 0.52 4,528 4.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,887 1.35 6,962 27.35
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,466 133.43 720 142.09
2025-08-14 13F CIBC Asset Management Inc 1,756 231
2025-05-15 13F Texas Permanent School Fund 42,618 4,743
2025-08-07 13F Accent Capital Management, LLC 71 9
2025-08-08 13F Avantax Advisory Services, Inc. 1,963 258
2025-08-04 13F Atria Investments Llc 2,839 9.23 374 37.13
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,716 0.56 1,123 6.75
2025-08-13 13F Natixis Advisors, L.p. 19,703 8.03 3 100.00
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 299 33
2025-08-14 13F Freestone Grove Partners LP 1,736 229
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,594 13.67 1,225 20.71
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 583 181.64 65 236.84
2025-07-10 13F TT International Asset Management LTD 4,923 648
2025-08-26 NP FIW - First Trust Water 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 328,781 0.57 43,277 26.37
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 4,152 11.49 462 15.79
2025-08-04 13F Assetmark, Inc 31 72.22 4 300.00
2025-07-23 13F Klp Kapitalforvaltning As 9,400 8.05 1,237 35.78
2025-08-12 13F Public Sector Pension Investment Board 155,372 8.64 20,452 36.50
2025-07-15 13F Public Employees Retirement System Of Ohio 1,509 233.85 199 321.28
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-11 13F Private Advisor Group, LLC 14,110 4.04 1,857 30.77
2025-08-13 13F Russell Investments Group, Ltd. 36,221 17.14 4,768 47.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,964 1.84 917 27.93
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,176 11.50 1,800 15.61
2025-05-05 13F Lindbrook Capital, Llc 38 2.70 4 -25.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 615 0.82 64 -3.03
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,603 10.32 178 14.84
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,042 384.65 -120 421.74
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 5,748 2.37 757 28.57
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 9,089 223.80 1,051 244.26
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 678 171.20 78 188.89
2025-07-31 13F Asset Management One Co., Ltd. 3,115 1.83 410 28.13
2025-08-13 13F Walleye Capital LLC 24,107 633.18 3,173 822.38
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 3,813 26.30 409 21.36
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 6,300 829
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,360 207.40 2,153 286.54
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 705,113 2.02 92,814 28.19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,049 270
2025-08-14 13F Bank Of America Corp /de/ 339,917 14.75 44,743 44.18
2025-08-14 13F Two Sigma Investments, Lp 237,243 786.43 31,228 1,014.09
2025-08-13 13F Groupe la Francaise 37,281 4.36 4,898 30.17
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 317,291 3.46 41,765 30.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 107,805 22.18 14,190 53.52
2025-07-11 13F/A Umb Bank N A/mo 182 10.98 24 35.29
2025-08-14 13F Two Sigma Advisers, Lp 93,800 398.94 12,347 527.02
2025-08-14 13F State Street Corp 1,742,696 0.22 229,391 25.92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 2
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,442 24.86 2,609 29.43
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 52,791 10.51 5,875 14.57
2025-08-13 13F EverSource Wealth Advisors, LLC 401 25.31 53 57.58
2025-08-28 NP ADJEX - Azzad Ethical Fund 10,576 56.33 1,392 96.61
2025-08-13 13F Bare Financial Services, Inc 67 204.55 9 300.00
2025-07-31 13F Oppenheimer Asset Management Inc. 5,260 692
2025-07-25 13F Sequoia Financial Advisors, LLC 29,024 5.01 3,820 31.95
2025-08-13 13F Level Four Advisory Services, Llc 10,058 56.03 1,324 96.00
2025-08-06 13F Penserra Capital Management LLC 1,548 0
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 3,236 106.77 426 160.74
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,239 470.22 1,479 617.96
2025-08-14 13F Moore Capital Management, Lp 101,853 13,407
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 8,344 929
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 277,600 1.91 36,540 28.05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 17.93 130 22.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 173 20.98 23 57.14
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 70,220 4.83 9,243 31.72
2025-08-14 13F Tudor Investment Corp Et Al 186,615 166.91 24,564 235.39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,704 8.47 1,541 36.28
2025-08-14 13F Oberweis Asset Management Inc/ 284,500 4.40 37,449 31.18
2025-08-14 13F Xponance, Inc. 3,642 3.09 479 29.46
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,001 5.59 132 32.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 235,498 594.99 31 933.33
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 21,980 2,893
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10,497 62.17 1,382 103.69
2025-08-08 13F Impax Asset Management Group plc 698,910 91,998
2025-08-18 13F Castleark Management Llc 62,330 29.23 8,204 62.39
2025-08-14 13F Legato Capital Management LLC 10,208 31.06 1,344 64.79
2025-08-08 13F Intech Investment Management Llc 56,576 16.17 7,447 45.99
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,578 3.24 2,709 29.69
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 162 95.18 18 125.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 305
2025-07-30 NP BFOR - Barron's 400 ETF 3,411 394
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,641 1.55 611 27.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,724 0.42 1,938 26.17
2025-08-15 13F Captrust Financial Advisors 4,250 559
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 57,993 530.02 6,704 568.96
2025-08-13 13F Cerity Partners LLC 5,431 10.21 715 38.37
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 50 72.41 7 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,506 3.43 198 30.26
2025-08-08 13F Vestcor Inc 2,263 0
2025-08-14 13F/A Barclays Plc 91,903 23.81 12 71.43
2025-08-04 13F Spire Wealth Management 173 23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 133,358 3.17 17,554 29.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 64,482 6.83 7,454 13.42
2025-08-13 13F Tema Etfs Llc 42,026 34.59 5,532 69.09
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 28,877 5.57 3,214 9.43
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,394 5.27 1,895 32.26
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,400 13.03 448 25.56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,502 0.20 0
2025-08-12 13F Global Retirement Partners, LLC 36 28.57 5 33.33
2025-08-05 13F Bank Of Montreal /can/ 336,735 49.20 44,324 87.47
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 112,357 2.87 12,504 6.64
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 155,886 20,519
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 69,302 31.35 9,122 65.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,500 1,514
2025-08-08 13F Atlantic Trust, LLC 11 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234 28.01 162 62.00
2025-08-13 13F/A DLD Asset Management, LP 42,300 5,568
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,690 4.25 881 30.95
2025-07-25 13F Hemington Wealth Management 84 23.53 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 2,347 12.40 309 41.28
2025-07-17 13F Palisades Investment Partners, LLC 73,563 9,683
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 277,939 7.37 32,130 13.98
2025-08-14 13F Susquehanna International Group, Llp 55,279 2.42 7,276 28.69
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 27,080 3,014
2025-08-14 13F Susquehanna International Group, Llp Call 18,500 112.64 2,435 167.29
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 983 109
2025-08-06 13F Quaero Capital S.A. 3,730 62.17 491 104.17
2025-08-14 13F Susquehanna International Group, Llp Put 7,000 20.69 921 51.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,396 60.01 2,290 101.14
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 32,522 18.03 3,760 25.30
2025-08-14 13F Goldman Sachs Group Inc 981,218 30.60 129,158 64.10
2025-08-14 13F Sei Investments Co 194,279 18.60 25,573 49.01
2025-08-12 13F Franklin Resources Inc 607,421 29.46 79,955 62.67
2025-08-26 NP FPX - First Trust US Equity 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 29,967 86.00 3,945 133.79
2025-08-13 13F Measured Wealth Private Client Group, LLC 3,940 519
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 142 9.23 15 7.14
2025-08-01 13F Davy Global Fund Management Ltd 7,635 11.70 1,005 40.22
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 20,361 3.56 2,266 7.35
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 39,676 1.29 5,223 27.27
2025-07-14 13F Oliver Luxxe Assets LLC 24,059 1.04 3,167 26.94
2025-08-14 13F USS Investment Management Ltd 11,508 1,515
2025-07-24 13F Us Bancorp \de\ 3,494 3.59 460 30.03
2025-08-12 13F Pathstone Holdings, LLC 29,549 8.21 3,890 35.98
2025-08-18 13F/A Nomura Holdings Inc 7,692 1,012
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,183 3.88 2,130 30.51
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 397,600 3.49 52,336 30.03
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 456,604 2.34 50,815 6.09
2025-08-12 13F J.w. Cole Advisors, Inc. 2,056 5.98 271 33.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,340 5.93 176 28.47
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 1,457,563 1.87 191,859 28.00
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 16,830 18.40 1,873 22.74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,675 29.07 1,142 62.07
2025-07-25 13F Yousif Capital Management, Llc 17,107 2.19 2,252 28.41
2025-08-15 NP Royce Value Trust Inc 6,968 63.11 917 105.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,430 6.51 3,053 10.42
2025-08-14 13F Peapack Gladstone Financial Corp 2,095 0.19 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 509,605 18.01 67,079 48.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,610 17.17 1,292 21.54
2025-08-12 13F MAI Capital Management 97 13
2025-08-13 13F Northwest & Ethical Investments L.P. 86,341 11,365
2025-08-13 13F Lido Advisors, LLC 2,371 312
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,063 78.20 426 72.06
2025-08-14 13F Wells Fargo & Company/mn 209,068 31.09 27,520 64.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 232 2.20 31 30.43
2025-07-23 13F Louisiana State Employees Retirement System 21,300 0.47 2,804 26.26
2025-08-14 13F Axa S.a. 138,253 42.14 18,198 78.60
2025-07-28 13F New York State Teachers Retirement System 55,064 4.88 7 40.00
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 19,554 2.21 2,574 28.39
2025-08-13 13F Kilter Group LLC 18 2
2025-08-13 13F Norges Bank 544,913 71,727
2025-08-14 13F Hancock Whitney Corp 5,494 122.52 723 180.23
2025-08-13 13F M&t Bank Corp 2,141 9.96 282 37.75
2025-08-13 13F Polen Capital Management Llc 8,703 1,146
2025-07-10 13F Longboard Asset Management, LP 1,940 255
2025-08-12 13F Handelsbanken Fonder AB 943,564 21.24 124 53.09
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 7,844 5.27 854 -3.28
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,398 3.50 447 30.32
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 15,792 1,757
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,517 206.89 1,216 225.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 23,225 10.05 2,585 14.08
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 146,300 19,257
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2,500 32,908
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,045 3.26 138 29.25
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 12,820 5.41 1,427 9.27
2025-08-14 13F Ameriprise Financial Inc 128,696 6.60 16,940 33.97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,757 2.29 10,367 28.53
2025-07-08 13F Davis Investment Partners, LLC 5,014 665
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 550 3.38 72 30.91
2025-08-07 13F Profund Advisors Llc 2,266 6.84 298 34.23
2025-08-12 13F Landscape Capital Management, L.l.c. 6,113 805
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,375 6.93 313 34.48
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 226,897 9.70 26,229 16.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,796 365.28 236 490.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,159 284
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 152 181.48 17 166.67
2025-08-13 13F ExodusPoint Capital Management, LP 16,557 2
2025-07-18 13F PGGM Investments 362,558 6.27 48 34.29
2025-08-13 13F 1832 Asset Management L.P. 4,850 638
2025-07-31 13F Nisa Investment Advisors, Llc 1,008 20.00 133 51.72
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871,877 2.35 100,789 8.66
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,071 0.50 1,395 6.73
2025-08-06 13F Trillium Asset Management, Llc 1,794 236
2025-08-06 13F True Wealth Design, LLC 13 62.50 2
2025-08-13 13F Jones Financial Companies Lllp 516 27.72 68 65.85
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,525 7.68 332 35.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,136 2.60 572 6.33
2025-07-23 NP CFSLX - Column Small Cap Fund 3,765 5.40 435 12.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,805 12.63 869 16.67
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 53,514 183.01 7,044 255.76
2025-06-27 NP PHO - Invesco Water Resources 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 532,563 2.67 59,269 6.43
2025-07-25 13F Oregon Public Employees Retirement Fund 10,483 1.94 1,380 28.04
2025-08-05 13F Burney Co/ 14,661 74.18 1,930 118.96
2025-07-11 13F Farther Finance Advisors, LLC 1,240 52.52 163 89.53
2025-08-15 13F Tower Research Capital LLC (TRC) 5,798 434.87 763 575.22
2025-07-24 13F IFP Advisors, Inc 532 15.65 70 45.83
2025-07-16 13F St Germain D J Co Inc 1,290 170
2025-08-14 13F EP Wealth Advisors, Inc. 1,849 243
2025-08-01 13F Envestnet Asset Management Inc 110,683 43.63 14,569 80.49
2025-07-16 13F State of Alaska, Department of Revenue 27,153 8.68 4 50.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 76,000 10,004
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 829 325.13 96 352.38
2025-08-12 13F Coldstream Capital Management Inc 3,136 0.77 413 26.38
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,827 203
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 4,331 190.67 482 202.52
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23,822 13.68 2,754 20.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,494 -166
2025-08-13 13F Arvin Capital Management LP 63,291 8,331
2025-08-07 13F Parkside Financial Bank & Trust 33 73.68 4 300.00
2025-08-08 13F Larson Financial Group LLC 30 7.14 4 50.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,237 -426
2025-08-14 13F Algert Global Llc 232,031 14.29 31 42.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,001 1.57 2,764 27.61
2025-08-12 13F Segall Bryant & Hamill, Llc 83,000 20.45 10,925 51.36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 168,502 15.16 22,180 44.70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 909 120
2025-08-14 13F Stifel Financial Corp 14,397 35.62 1,895 70.41
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 19 2
2025-08-12 13F SRS Capital Advisors, Inc. 121 1,628.57 16
2025-08-12 13F American Century Companies Inc 267,847 35,257
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,187 551
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44,969 5.05 5,005 8.90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 553 73
2025-08-08 13F Geode Capital Management, Llc 1,109,851 2.02 146,107 28.17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 374 27.65 49 63.33
2025-08-13 13F New York State Common Retirement Fund 52,040 124.76 7 200.00
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