IT:1LSCC / Lattice Semiconductor Corporation - Kepemilikan Institusional - Pembeli

Lattice Semiconductor Corporation
IT ˙ BIT ˙ US5184151042
€ 56.79 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lattice Semiconductor Corporation meliputi TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, TWHIX - Heritage Fund Investor Class, FIL Ltd, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, LCLAX - ClearBridge Select Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, BBTLX - Bridge Builder Tax Managed Large Cap Fund, Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio, FTHI - First Trust BuyWrite Income ETF, HNASX - Growth Fund, Ardsley Advisory Partners Lp, GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares, Hudson Bay Capital Management LP, Shaker Investments Llc/oh, CenterBook Partners LP, Ilex Capital Partners (UK) LLP, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I, dan EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB .

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
(%)
2025-07-31 13F Quest Partners LLC 3,806 186
2025-07-10 13F CWC Advisors, LLC. 8,815 2.75 432 -4.01
2025-08-07 13F Hughes Financial Services, LLC 12 50.00 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,500 0.49 1,326 -27.60
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,657,141 23.11 179,163 14.99
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1,321,255 20.80 64,649 3.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 34,656 64.98 1,696 17.63
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,450 7.84 36,765 0.73
2025-08-12 13F Main Management ETF Advisors, LLC 17,592 1.66 1
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2,180 57.17 107 47.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 56,761 33.50 2,781 24.66
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,236 6.81 208 -0.48
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,902 2.27 310 -26.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,450 0.13 1,100 -6.47
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,449 1.35 1,147 -13.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,001 -1.36 -2,646 -7.87
2025-07-31 13F Shaker Investments Llc/oh 15,210 745
2025-08-14 13F Atom Investors LP 74,129 12.81 3,632 5.37
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 89,738 0.22 4,391 -14.01
2025-08-14 13F Verition Fund Management LLC 207,202 372.24 10,151 341.11
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 62,914 2,827
2025-07-15 13F Fortitude Family Office, LLC 34 2
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 184 17.20 9 12.50
2025-08-13 13F California Public Employees Retirement System 230,364 6.82 11,286 -0.22
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,826 48.04 138 38.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,314 19.24 6,530 -14.05
2025-08-13 13F Guggenheim Capital Llc 19,746 9.52 967 2.33
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 164,008 16.90 8,027 9.05
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,550 112.15 134 29.13
2025-08-12 13F Inceptionr Llc 11,496 563
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -644 -32
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,722 17.15 1,112 0.54
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,710 0.17 212 -27.99
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 43,125 3.60 2,459 11.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,088 7.41 151 0.67
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,376 14.52 19,101 -1.73
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 45,733 4.61 2,399 -3.15
2025-08-14 13F Voloridge Investment Management, Llc 81,689 4,002
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5,997 28.55 294 20.08
2025-07-11 13F Farther Finance Advisors, LLC 879 89.85 43 79.17
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,903 17.12 45,703 9.40
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 379.04 39 254.55
2025-08-13 13F Roubaix Capital, LLC 86,370 4,231
2025-08-14 13F Polar Asset Management Partners Inc. Call 135,000 6,614
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 278,149 104.38 13,627 90.89
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,169 2.17 302 -12.50
2025-08-06 13F Fox Run Management, L.l.c. 20,680 41.82 1,013 32.59
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130 10.19 104 2.97
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 8,362 65.45 410 54.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,427 456.65 -119 436.36
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-06 13F Penserra Capital Management LLC 379,126 46.08 19 38.46
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,206 13.02 304 -3.19
2025-07-31 13F Azzad Asset Management Inc /adv 27,976 0.24 1,371 -6.36
2025-08-13 13F Capital Fund Management S.a. Call 34,700 1,700
2025-08-13 13F Capital Fund Management S.a. Put 30,500 1,494
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 33.33 1
2025-08-12 13F American Century Companies Inc 683,624 25.09 33,491 16.84
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,635 0
2025-08-14 13F Aqr Capital Management Llc 190,210 2,061.72 9,318 1,930.07
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,700 6,933
2025-08-11 13F Principal Securities, Inc. 311 86.23 15 66.67
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,109 476.81 152 322.22
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 4,263 1.65 209 -5.02
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 502 11.31 25 4.35
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,570 365.68 2,128 321.19
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 81,377 4,268
2025-08-08 13F SBI Securities Co., Ltd. 198 9.39 10 0.00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,529 24.55 6,052 16.34
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,900 2.15 2,332 -26.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -83,215 -4,077
2025-05-15 13F Rakuten Investment Management, Inc. 11,640 644
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 256,471 29.02 12,565 20.51
2025-08-12 13F Charles Schwab Investment Management Inc 981,621 1.08 48,090 -5.59
2025-07-30 13F First Citizens Bank & Trust Co 19,633 257.68 962 234.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,198 270
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,598 2.64 16,430 -26.02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,768 4.90 2,536 -2.01
2025-08-11 13F Vanguard Group Inc 14,797,530 0.01 724,931 -6.58
2025-08-12 13F Dimensional Fund Advisors Lp 1,394,443 3.69 68,322 -3.15
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,754 38.97 826 28.66
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,808 5.00 333 -9.76
2025-08-13 13F Arizona State Retirement System 40,136 1.51 1,966 -5.16
2025-08-04 13F Retirement Systems of Alabama 259,066 0.05 12,692 -6.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,535 56.04 1,103 33.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,268 6.80 356 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 9,590 40.64 470 31.37
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 95,959 4,701
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37,799 5.49 1,852 -1.49
2025-08-13 13F NZS Capital, LLC 633,031 28.46 31,012 19.99
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 76,255 11,595.55 3,731 9,983.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 44,574 5.80 2,184 -1.18
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 822 43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 142,485 6,980
2025-08-01 13F Teacher Retirement System Of Texas 20,901 3.63 1,024 -3.22
2025-08-14 13F Sphera Management Technology Funds Ltd 38,000 52.00 1,862 41.95
2025-07-28 NP VCGAX - Growth & Income Fund 4,032 133.74 181 69.16
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 296,747 24.07 18,499 36.29
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 25,034 7.48 1,226 0.41
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,016,690 98,798
2025-08-07 13F Readystate Asset Management Lp 5,842 286
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -39,473 639.19 -1,934 590.36
2025-07-23 NP CFSSX - Column Small Cap Select Fund 33,588 5.86 1,509 -23.67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,476 0.28 33,771 -27.71
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,974 29.70 512 7.81
2025-08-14 13F Ilex Capital Partners (UK) LLP 14,445 708
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,422 14.94 412 -1.20
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24,716 49.31 1,209 28.21
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,751 2.18 23,111 -4.56
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 21,793 24.31 1,068 16.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 624 1.30 31 -6.25
2025-08-14 13F Twinbeech Capital Lp 5,742 281
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,097 885
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5,958 138.32 371 163.12
2025-08-07 13F S Squared Technology, LLC 336,373 63.79 16,479 52.98
2025-08-12 13F WealthTrak Capital Management LLC 30 500.00 1
2025-07-29 NP PTL - Inspire 500 ETF 3,269 18.06 147 -15.12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 124,451 0.83 6,097 -5.82
2025-08-04 13F Hantz Financial Services, Inc. 1,035 68.29 0
2025-08-14 13F Toroso Investments, LLC 20,792 46.90 1,019 37.20
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 8,072 395
2025-08-06 13F Wsfs Capital Management, Llc 4,577 224
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,698 5.90 6,548 -23.66
2025-08-21 NP IBOT - VanEck Robotics ETF 2,589 29.51 127 21.15
2025-08-13 13F Baird Financial Group, Inc. 7,412 9.31 363 2.25
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 340,363 84.52 15,296 8.24
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,825 2,771
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 37 12.12 2 100.00
2025-08-08 13F Jupiter Asset Management Ltd 5,763 282
2025-08-19 13F State of Wyoming 1,045 51
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,788 8.26 440 -22.02
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8,687 21.01 426 13.03
2025-08-08 13F SG Americas Securities, LLC 470,760 5,916.87 23
2025-08-15 13F/A Rakuten Securities, Inc. 255 3,542.86 12
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 228,811 3.70 11,209 -3.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 13F Bogart Wealth, LLC 35 2
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F Greenwood Capital Associates Llc 6,481 318
2025-07-22 13F IMC-Chicago, LLC Put 28,000 14.75 1,372 7.19
2025-08-05 NP HNASX - Growth Fund 43,309 2,122
2025-08-14 13F Group One Trading, L.p. Put 7,000 133.33 343 117.83
2025-08-14 13F D. E. Shaw & Co., Inc. 16,349 135.20 801 119.78
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,321 3.91 2,127 -25.11
2025-08-13 13F Quadrant Capital Group Llc 8,230 51.20 403 41.40
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,869 3.19 578 -25.61
2025-08-14 13F Royal Bank Of Canada 434,334 145.47 21,277 129.28
2025-05-15 13F Texas Permanent School Fund 61,928 3,030
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,978 2.59 7,935 -4.17
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,174 15.30 6,614 -16.89
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-14 13F Rafferty Asset Management, LLC 1,785,278 63.30 87,461 52.53
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,571 397.35 175 255.10
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 63,650 6.96 3,968 17.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 52,273 160.35 2,561 143.11
2025-08-27 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 84,351 1.19 4,132 -5.49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,928 2,201
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -38,511 284.07 -1,887 254.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 14,236 697
2025-08-14 13F Holocene Advisors, LP 54,108 2,651
2025-05-27 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 12,053 17.34 632 -28.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 595 5.87 29 -9.37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,853 4.23 892 -24.85
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 48,701 10.94 2,386 3.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 289,617 8.60 13,015 -21.71
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 622,983 2.03 30,520 -4.70
2025-08-15 13F WealthCollab, LLC 24 1
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 32,438 16.54 1,587 -28.45
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,253 1.92 2,609 -4.82
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,944 113.64 144 84.62
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,399 69.58 69 58.14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 90,260 47.83 4,422 38.07
2025-08-07 13F ProShare Advisors LLC 22,479 1.04 1,101 -5.57
2025-08-14 13F Toroso Investments, LLC Call 111 5
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,747 0.21 303 -27.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,077 2.76 347 -4.16
2025-08-12 13F Manchester Capital Management LLC 2,835 70,775.00 139
2025-07-28 13F Bridges Investment Management Inc 23,622 15.35 1,157 7.73
2025-08-19 13F Cape Investment Advisory, Inc. 56 3
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 332,800 2.78 16,304 -4.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 142 10.94 7 -14.29
2025-08-14 13F Point72 Asset Management, L.P. 1,616,297 202.56 79,182 182.61
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 219 4.29 11 -9.09
2025-06-26 NP FHOFX - Fidelity Series Large 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 7,847 23.13 384 5.51
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 62,242 12.48 2,797 -18.90
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 105,496 76.41 5,168 64.80
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,090,599 53,428
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 235 16.34 11 0.00
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 46,612 7.27 2,284 0.18
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,220 55.00 14,152 36.38
2025-08-15 13F Morgan Stanley 1,424,767 56.40 69,799 46.09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 248 4.64 12 -7.69
2025-08-12 13F Legal & General Group Plc 269,370 0.92 13,196 -5.78
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 616 8.45 30 3.45
2025-08-08 13F Crossmark Global Holdings, Inc. 9,356 1.06 458 -5.57
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 14,015 4.65 686 -10.22
2025-08-25 13F/A Neuberger Berman Group LLC 4,984,209 19.19 244,176 11.33
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 256,251 0.68 11,516 -27.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23,271 6.15 1,139 -8.89
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 132,111 37.33 6,472 28.29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 46 2.22 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 545,580 4,516.13 26,728 4,217.77
2025-08-14 13F Nebula Research & Development LLC 14,866 94.10 728 81.55
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,477,802 11.14 66,412 -19.88
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,464 318.55 562 292.31
2025-08-14 13F Quantitative Investment Management, LLC 17,384 1
2025-08-11 13F HighTower Advisors, LLC 30,234 114.52 1,481 100.41
2025-06-27 NP TWHIX - Heritage 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 457,300 22,376
2025-08-05 13F Nicholas Company, Inc. 387,038 0.01 18,961 -6.59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 173,292 84.64 8,490 72.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 2
2025-08-14 13F Farringdon Capital, Ltd. 13,032 136.82 638 121.53
2025-08-14 13F T. Rowe Price Investment Management, Inc. 22,712,142 7.37 1,113 0.27
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 331,955 3.47 16,262 -3.36
2025-08-29 NP STXG - Strive 1000 Growth ETF 367 3.67 18 -5.56
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,862 353
2025-08-14 13F Janus Henderson Group Plc 1,607,906 27.44 78,723 12.82
2025-07-25 NP FWD - AB Disruptors ETF 128,887 21.45 5,792 -12.44
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 169 3.68 9 -11.11
2025-08-14 13F Point72 Hong Kong Ltd 38,822 17.02 1,902 9.25
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,386 73
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 196,967 7.82 8,852 -22.28
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 593,900 20.64 29,095 12.68
2025-08-04 13F Strs Ohio 223,250 1.48 10,937 -5.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -169,828 603.66 -8,320 557.63
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34,278 40.01 1,677 20.13
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,478 21.29 235 -18.75
2025-08-08 13F TimesSquare Capital Management, LLC 1,587,301 1.81 77,762 -4.91
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,744,601 2.68 85,468 -4.09
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,449 59.81 1,539 37.08
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17,611 27.19 862 9.13
2025-08-18 13F/A Hudson Bay Capital Management LP 16,543 810
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 9.76 2 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 54 3
2025-08-14 13F Scientech Research LLC 21,867 120.08 1,071 105.57
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,260 1.28 991 -13.07
2025-08-13 13F/A National Bank Of Canada /fi/ 9,044 443
2025-08-08 13F Pnc Financial Services Group, Inc. 6,768 13.75 332 6.09
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 199,340 20.66 10,455 11.72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,900 -8.98 -435 -21.90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,862 35.72 4,544 16.46
2025-08-12 13F Magnetar Financial LLC 39,509 1,936
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 113 14.14 6 0.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 586,202 5,180.15 28,718 4,834.36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 195,090 95.21 9,546 67.51
2025-07-25 13F Cwm, Llc 43,242 30.39 2 100.00
2025-08-08 13F Cetera Investment Advisers 6,432 28.85 315 20.69
2025-08-14 13F Peak6 Llc 12,930 32.64 633 23.87
2025-08-14 13F Jane Street Group, Llc Put 55,000 147.75 2,694 131.44
2025-08-14 13F Peak6 Llc Put 40,400 144.85 1,979 128.79
2025-08-14 13F Jane Street Group, Llc Call 42,000 15.70 2,058 8.09
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 22,019 26.66 990 -8.68
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,125,101 0.17 104,109 -6.44
2025-08-14 13F Graham Capital Management, L.P. 24,271 1,189
2025-07-14 13F Farmers & Merchants Investments Inc 116 9.43 6 0.00
2025-07-29 NP BLES - Inspire Global Hope ETF 5,456 0.85 245 -27.30
2025-08-13 13F Walleye Trading LLC Call 13,100 114.75 642 100.94
2025-08-13 13F Walleye Trading LLC Put 54,700 406.48 2,680 373.32
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,311 0.12 3,564 -27.83
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10,499 7.20 514 0.19
2025-08-27 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 4,446,661 1.94 217,842 -4.79
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,823 2.35 726 -4.35
2025-08-07 13F Los Angeles Capital Management Llc 281,068 17.40 13,770 9.66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 26,528 1.96 1,300 -4.77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 214,273 2.37 10,497 -4.38
2025-08-14 13F Two Sigma Advisers, Lp 28,900 155.75 1,416 139.02
2025-08-14 13F Raymond James Financial Inc 461,248 3.61 22,597 -3.23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44,500 9.07 2,180 1.92
2025-06-30 NP TRFM - AAM Transformers ETF 2,661 256.22 130 94.03
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 129,524 4.86 6,345 -2.05
2025-08-14 13F Two Sigma Investments, Lp 259,027 191.33 12,690 172.12
2025-08-13 13F Colonial Trust Co / SC 48 2
2025-07-22 13F Gsa Capital Partners Llp 5,381 0
2025-07-29 NP BIBL - Inspire 100 ETF 14,806 23.51 665 -10.98
2025-08-11 13F Citigroup Inc 766,135 21.15 37,533 13.16
2025-06-27 NP TMAT - Main Thematic Innovation ETF 17,352 1.40 849 -12.92
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 2,892 142
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 230,360 3,035.00 11,272 2,596.41
2025-08-14 13F Winton Capital Group Ltd 286,817 0.47 14,051 -6.16
2025-05-05 13F Lindbrook Capital, Llc 2,310 61.76 121 51.25
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,447 0.80 3,121 -27.34
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,429,009 9.62 118,997 2.39
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 174 9
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,105 -54
2025-07-23 13F Klp Kapitalforvaltning As 28,300 6.39 1,386 -0.65
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 31,556 125.66 1,547 111.05
2025-07-08 13F Rise Advisors, LLC 341 27.24 17 14.29
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 37,812 1,852
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 98,067 44.82 4,804 35.29
2025-08-14 13F Ardsley Advisory Partners Lp Call 42,000 2,058
2025-08-12 13F LPL Financial LLC 11,411 1.87 559 -4.77
2025-08-13 13F Victory Capital Management Inc 46,141 16.08 2,260 8.45
2025-07-15 13F Public Employees Retirement System Of Ohio 42,760 0.82 2,095 -5.85
2025-08-29 NP STXM - Strive Mid-Cap ETF 666 9.18 33 3.23
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 3,348 62.76 164 53.27
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,331 2.32 464 -26.23
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 31,162 1,847.62 1,527 1,738.55
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,741 5.10 477 -1.85
2025-08-19 13F Marex Group plc 4,938 242
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,932 252.96 192 204.76
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,660 2.07 1,404 -4.62
2025-08-13 13F Capital Research Global Investors 2,762,777 66.21 135,348 55.25
2025-08-14 13F Paloma Partners Management Co 200,000 11.11 9,798 3.78
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,565 21.23 1,938 13.27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 117,570 0.80 5,284 -27.34
2025-08-13 13F Haverford Trust Co 5,038 247
2025-08-05 13F Simplex Trading, Llc Put 136,600 425.38 7 500.00
2025-07-24 13F Standard Life Aberdeen plc 373,647 0.29 18,305 -6.33
2025-08-13 13F Quantbot Technologies LP 14,809 725
2025-08-18 13F Castleark Management Llc 96,640 88.60 4,734 76.18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,923 112.96 94 100.00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,737 57.92 983 46.13
2025-08-14 13F Arete Wealth Advisors, LLC 5,108 22.05 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,658 1.79 620 -4.91
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 239 47.53 12 22.22
2025-08-12 13F Dynamic Technology Lab Private Ltd 31,157 12.34 1,526 4.88
2025-06-26 NP EUSM - Eventide US Market ETF 522 26
2025-07-28 13F Td Asset Management Inc 1,817,854 5.67 89,057 -1.30
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,964 3.30 3,085 -3.50
2025-08-12 13F Prudential Plc 10,178 10.64 499 3.32
2025-08-14 13F Balyasny Asset Management Llc 502,084 10,653.57 24,597 9,980.74
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,252 5.76 29,945 -1.21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,562 8.02 969 -22.19
2025-08-13 13F Natixis 1,822 89
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,192,600 7.22 401,355 0.15
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,112 3.29 2,207 -11.37
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,007 15.98 225 -16.36
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 521 6.54 23 -23.33
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 18,803 8.42 920 -6.88
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 23,635 63.84 1,158 53.04
2025-08-12 13F Clearbridge Investments, LLC 2,169,118 8.14 106,265 1.01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 1
2025-08-08 13F Vestcor Inc 50,000 25.00 2 0.00
2025-08-13 13F Invesco Ltd. 2,191,134 1.53 107,344 -5.17
2025-06-26 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 63,136 0.96 3,089 -13.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,384 0
2025-08-14 13F Legato Capital Management LLC 14,467 24.21 709 16.07
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 27,500 5.77 1,347 -1.17
2025-07-08 13F Webster Bank, N. A. 49 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,391 14.96 1,585 -1.37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21,168 295.37 1,037 270.36
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-08-08 13F Intech Investment Management Llc 32,508 145.64 1,593 129.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -403,774 299.96 -19,781 273.63
2025-08-07 13F Campbell & CO Investment Adviser LLC 29,294 1,435
2025-08-14 13F Bayesian Capital Management, LP 6,700 21.82 328 13.89
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 36,526 10.85 1,789 3.53
2025-08-14 13F Treasurer of the State of North Carolina 63,506 1.92 3 0.00
2025-08-12 13F Global Retirement Partners, LLC 331 4.09 16 -11.11
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,445 0.86 2,765 -5.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,681 28.22 131 10.08
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 8,442 3.30 414 -14.67
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8,579 420
2025-08-11 13F Qsemble Capital Management, LP 16,005 784
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,070 11.00 52 4.00
2025-08-12 13F SRS Capital Advisors, Inc. 584 430.91 29 460.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 218,861 4.61 10,722 -7.32
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 28,418 13.04 1,392 5.61
2025-08-14 13F Gilder Gagnon Howe & Co Llc 8,942 24.78 438 16.80
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1,620 96.84 79 71.74
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -29,058 19.26 -1,424 11.43
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 32
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15,500 759
2025-08-14 13F Cubist Systematic Strategies, LLC 135,324 6,630
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 31 3.33 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19,100 124.71 936 110.11
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 347,100 9.77 17,004 2.53
2025-08-14 13F Quantinno Capital Management LP 77,989 81.98 3,821 70.00
2025-08-14 13F State Street Corp 4,852,380 1.80 237,718 -4.91
2025-08-14 13F Tudor Investment Corp Et Al Call 13,300 137.50 652 122.18
2025-08-14 13F Tudor Investment Corp Et Al Put 5,600 274
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,073 1.88 2,010 -12.58
2025-08-14 13F Capstone Investment Advisors, Llc 6,595 323
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13,177 19.38 646 11.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,780 6,848
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,008 360
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 20,677 81.41 1,013 69.51
2025-08-13 13F Norges Bank 994,113 48,702
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1,424,700 9.27 69,796 2.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -321 -16
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 72,583 4.83 3,556 -2.09
2025-08-12 13F CenterBook Partners LP 14,708 721
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 84 4
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,654 -21.90 -473 -27.16
2025-08-11 13F Empowered Funds, LLC 5,664 9.81 277 2.59
2025-07-28 13F Twin Tree Management, LP Put 356,800 17,480
2025-07-28 13F Twin Tree Management, LP 98,044 4,803
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,108 26.22 446 11.25
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,577 6.63 71 -23.91
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,250 17.27 1,089 0.65
2025-08-08 13F Compass Wealth Management LLC 39,675 48.04 1,944 38.29
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 31,590 4.77 1,548 -2.15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,330 7.12 1,731 0.06
2025-06-26 NP FSPGX - Fidelity Large 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 139,914 8.30 6,846 -7.07
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 955,346 0.86 46,745 -13.45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,233 10.60 1,971 3.30
2025-08-04 13F Amalgamated Bank 65,508 0.70 3 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -996 -49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 177,983 15.16 8,719 7.56
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 122,924 6,022
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,251 89.89 159 63.92
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,271 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,220 12.80 819 -18.69
2025-08-13 13F Amundi 54,170 1.12 2,834 22.85
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,371 33.20 32,988 24.42
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 87,759 1,256.40 3,944 1,360.37
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,854 1.88 286 -12.54
2025-08-13 13F Walleye Capital LLC Call 14,300 37.50 701 28.44
2025-08-11 13F Brown Brothers Harriman & Co 50 2
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 88,970 0.93 4,353 -13.39
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,300 14.53 8,343 6.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 133 8.13 7 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 224 15.46 11 -9.09
2025-08-14 13F Granahan Investment Management Inc/ma 113,466 30.85 5,559 22.21
2025-08-14 13F Two Sigma Securities, Llc 14,316 60.82 701 50.43
2025-08-05 13F Huntington National Bank 921 16.58 45 9.76
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 281,351 30.64 13,783 22.02
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 133,126 119.34 6,522 37.34
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 25.99 37 -9.76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 75,450 5.96 3,696 -1.02
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -38,366 -2,188
2025-07-07 13F Versant Capital Management, Inc 294 14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36,791 13.36 1,802 5.88
2025-07-30 13F DekaBank Deutsche Girozentrale 446,375 0.04 23 -8.33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 103,255 0.39 5,058 -6.23
2025-08-15 13F Captrust Financial Advisors 11,440 23.66 560 15.46
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 38,888 5.56 1,903 -9.43
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,749 34.82 5,426 25.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -462 77.01
2025-08-14 13F Schonfeld Strategic Advisors LLC 228,735 258.02 11,206 234.48
2025-08-14 13F Bank Of America Corp /de/ 3,186,024 77.40 156,083 65.70
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 69,584 1.41 3,409 -5.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,287 3.25 112 -3.45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 20,177 108.22 1,058 93.07
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,587 10.02 23,124 -5.59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 620 12.73 30 -3.23
2025-08-14 13F Millennium Management Llc 456,792 2,391.23 22,378 2,228.62
2025-08-14 13F Meridiem Capital Partners LP 170,401 8,348
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 61,657 0.62 3,017 -13.68
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 87.13 28 80.00
2025-08-12 13F Journey Strategic Wealth Llc 4,567 224
2025-08-14 13F FIL Ltd 370,939 18,172
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,495,486 111.47 808 97.56
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,527 32.69 34,319 23.94
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,960 6.02 942 -23.62
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 180,620 9,474
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 71,931 3.42 3,524 -3.43
2025-08-22 NP QTUM - Defiance Quantum ETF 379,126 45.85 18,573 36.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 65,521 0.09 3,210 -6.52
2025-08-11 13F Cornerstone Planning Group LLC 14 7.69 1
2025-08-12 13F MAI Capital Management 80 33.33 4 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,451 71
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 73,135 1.33 3,578 -13.05
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,642 388
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20,703 180.00 1,014 162.02
2025-08-13 13F Hsbc Holdings Plc 10,057 0.73 493 -5.92
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,039 0.67 4,852 -5.99
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4,862 238
2025-07-28 NP VCULX - Growth Fund 1,734 78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 32,377 0.09 1,586 -6.49
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 507 23.96 25 4.35
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20,254 0.14 1,155 7.75
2025-08-14 13F Summit Trail Advisors, Llc 22,161 1,086
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,565 6.55 4,834 -23.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 31,941 5.19 1,569 -1.44
2025-08-14 13F Snowden Capital Advisors LLC 8,218 1.03 403 -5.63
2025-08-13 13F Brown Advisory Inc 1,366,703 126.21 66,955 111.29
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 100,517 21.98 5,731 37.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,982 12.09 269 -19.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 25,549 5,814.12 1,252 5,586.36
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214,500 3.17 59,498 -3.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 652
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 20,565 2.21 1,007 -4.55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 256,431 12.41 12,547 -3.54
2025-08-13 13F Panagora Asset Management Inc 9,373 51.18 459 41.23
2025-08-14 13F Goldman Sachs Group Inc 1,342,415 39.33 65,765 30.14
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,348 1.99 1,242 -4.76
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 12,145 25.32 595 16.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,780 137.81 136 122.95
2025-07-25 13F Concord Wealth Partners 71 2.90 3 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 28,165 0.36 1,380 -6.32
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,195 5.90 9,221 -23.66
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,458 2.73 6,267 -25.94
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 212,715 0.11 10,408 -14.09
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 54,777 10.58 3,123 24.47
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 30,702 0.08 1,504 -6.53
2025-08-14 13F/A Barclays Plc 1,794,862 68.05 88 55.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,105 1.75 544 -4.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 670 7.20 30 -21.05
Other Listings
DE:LTT € 56.61
GB:0A6F
US:LSCC US$ 66.11
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