MX:AVAV / AeroVironment, Inc. - Kepemilikan Institusional - Pembeli

AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AeroVironment, Inc. meliputi T. Rowe Price Investment Management, Inc., FSAKX - Strategic Advisers U.S. Total Stock Fund, SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I, ASMMX - Invesco Summit Fund Class A, SMEAX - INVESCO Small Cap Equity Fund Class A, FSDAX - Defense and Aerospace Portfolio, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio, Frontier Capital Management Co Llc, Silvercrest Asset Management Group Llc, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, HISCX - Hartford Small Cap Growth Hls Fund Ia, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I, Falcon Edge Capital, LP, Fred Alger Management, Llc, OASGX - Optimum Small-mid Cap Growth Fund Class A, Black Swift Group, LLC, FCNTX - Fidelity Contrafund, dan BCJ Capital Management, LLC .

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
(%)
2025-08-28 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 767 28.05 219 207.04
2025-08-11 13F Generali Investments, Management Co LLC 9,258 439.51 2,634 1,191.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,328 2.05 1,233 144.16
2025-08-12 13F Accredited Wealth Management, LLC 200 57
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 256
2025-08-14 13F Syon Capital Llc 1,391 396
2025-08-11 13F Rothschild Investment Llc 462 8.45 132 162.00
2025-08-15 13F CI Private Wealth, LLC 1,521 433
2025-07-11 13F Westfuller Advisors, LLC 1,000 285
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 25,313 1.40 7,213 142.42
2025-08-08 13F/A Sterling Capital Management LLC 69 137.93 20 533.33
2025-08-13 13F Shelton Capital Management 1,040 296
2025-08-14 13F Cubist Systematic Strategies, LLC Call 30,500 40.55 8,691 236.04
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,380 -164
2025-07-25 13F Yousif Capital Management, Llc 10,586 1.68 3,016 143.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,000 285
2025-08-14 13F Cubist Systematic Strategies, LLC Put 46,400 205.26 13,222 630.04
2025-08-07 13F Navellier & Associates Inc 893 254
2025-08-14 13F Old Mission Capital Llc 1,496 426
2025-07-29 13F International Assets Investment Management, Llc 993 283
2025-08-26 13F/A Thrivent Financial For Lutherans 20,717 0.72 6 150.00
2025-07-28 13F Twin Tree Management, LP 2,445 697
2025-08-14 13F Sei Investments Co 13,042 20.52 3,716 188.29
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 101,824 17.97 15,428 -0.78
2025-07-28 13F Td Asset Management Inc 6,736 1,919
2025-08-12 13F Public Sector Pension Investment Board 96,102 8.17 27,384 158.61
2025-08-14 13F Quarry LP 11 3
2025-08-01 13F Purkiss Capital Advisors LLC 1,101 314
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 33,601 2.34 9,575 144.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,172 2.91 1,189 145.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,497 43.12 227 20.21
2025-08-13 13F Gibbs Wealth Management 3,564 1,016
2025-08-14 13F Ancora Advisors, LLC 280 55.56 80 276.19
2025-07-30 13F Schnieders Capital Management Llc 1,000 285
2025-08-11 13F Principal Securities, Inc. 711 1.43 203 88.79
2025-08-14 13F Fred Alger Management, Llc 13,167 3,266
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 237 21.54 68 191.30
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 283,871 2.53 43,012 -13.76
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 40,790 1.70 4,862 -21.24
2025-08-11 13F Vanguard Group Inc 3,478,114 14.25 991,089 173.14
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 17,441 19.42 4,970 185.57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,966 72.15 560 311.76
2025-07-30 13F ARK Investment Management LLC 310,760 10.46 88,551 164.09
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 8,212 1,244
2025-08-13 13F Granite Investment Partners, LLC 21,533 6,136
2025-08-14 13F Two Sigma Securities, Llc 750 214
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,199 328.98 11,740 926.14
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -900 -241
2025-08-14 13F Rafferty Asset Management, LLC 7,302 12.86 2,081 169.78
2025-08-12 13F Global Retirement Partners, LLC 155 40.91 44 175.00
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 4,074 2.77 1,161 145.76
2025-08-01 13F Bessemer Group Inc 117 60.27 0
2025-07-24 13F Tandem Capital Management Corp /adv 8,146 0.27 2,321 139.77
2025-07-23 13F WoodTrust Financial Corp 2,250 1
2025-08-14 13F Evergreen Capital Management Llc 2,115 22.25 603 192.23
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 44,458 9.63 12,668 162.11
2025-08-12 13F Leigh Baldwin & Co., Llc 1,003 286
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,481 20.52 679 1.35
2025-07-16 13F ORG Partners LLC 99 296.00 27 766.67
2025-08-14 13F Toroso Investments, LLC 823 235
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 59,109 16,843
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3,763 53.09 670 82.29
2025-08-04 13F Emerald Advisers, Llc 252,686 12.40 72,003 168.70
2025-08-05 13F Bank of New York Mellon Corp 398,772 54.03 113,630 268.25
2025-07-08 13F Nbc Securities, Inc. 452 4.63 0
2025-08-13 13F Lido Advisors, LLC 749 213
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 560 12.00 84 -14.43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 258,934 74
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,139 325
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 164 12.33 25 -7.69
2025-08-13 13F Portolan Capital Management, LLC 178,816 50,954
2025-08-04 13F Atria Investments Llc 1,865 1.63 531 143.58
2025-07-24 13F Krs Capital Management, Llc 757 216
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,664 -30.87 -3,324 65.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 1.54 19 157.14
2025-07-14 13F UMA Financial Services, Inc. 7 2
2025-08-08 13F Atlantic Trust, LLC 1,516 1.07 432 142.13
2025-07-15 13F Fortitude Family Office, LLC 6 2
2025-08-13 13F Quantbot Technologies LP 23,062 6,572
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10,156 7.61 2,894 157.38
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,435 21.16 979 190.21
2025-08-14 13F Silvercrest Asset Management Group Llc 27,526 7,844
2025-07-28 13F BRYN MAWR TRUST Co 809 97.32 231 379.17
2025-08-01 13F Teacher Retirement System Of Texas 4,285 3.93 1,221 148.68
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 683 195
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,349 32.11 10,356 11.12
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 16,753 6.95 2,983 27.27
2025-08-14 13F Citadel Advisors Llc Call 148,300 61.90 42,258 287.08
2025-08-14 13F Citadel Advisors Llc 59,482 8.36 16,949 159.08
2025-08-14 13F Citadel Advisors Llc Put 176,500 172.80 50,294 552.22
2025-08-13 13F Natixis 1,364 389
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,785 17.69 132,440 181.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,158 1.90 2,895 143.60
2025-08-14 13F Wells Fargo & Company/mn 46,635 8.09 13,289 158.42
2025-07-14 13F Park Avenue Securities Llc 1,639 0
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 10,923 2.72 3,113 145.62
2025-08-12 13F Prudential Financial Inc 29,299 7.06 6,004 10.05
2025-08-13 13F Falcon Edge Capital, LP 13,264 3,780
2025-07-16 13F State of Alaska, Department of Revenue 16,770 8.08 5 300.00
2025-07-30 NP SHLD - Global X Defense Tech ETF 176,577 119.93 31,436 161.70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,487 22.42 6,318 45.65
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 232 66
2025-07-31 13F Sage Mountain Advisors LLC 1,012 288
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,197 341
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 18,500 15.62 5,272 176.40
2025-07-31 13F Leavell Investment Management, Inc. 6,150 35.16 1,752 223.25
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 5,965 1,062
2025-08-14 13F Frontier Capital Management Co Llc 31,861 9,079
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 256
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,717 0.72 5,903 140.84
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 4,626 22.22 1,318 192.24
2025-07-29 13F Private Trust Co Na 1,676 1.58 478 143.37
2025-08-08 13F Sittner & Nelson, Llc 17,588 1.44 5,012 142.55
2025-08-01 13F Envestnet Asset Management Inc 39,181 14.19 11,165 173.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,744 1.85 1,352 143.42
2025-07-24 13F Moseley Investment Management Inc 982 280
2025-08-14 13F Optiver Holding B.V. 113 32
2025-07-09 13F Radnor Capital Management, LLC 7,434 24.23 2
2025-07-28 13F RFG Advisory, LLC 891 254
2025-08-01 13F Fire Capital Management LLC 1,351 385
2025-04-01 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 110,446 40.72 19,897 17.93
2025-08-27 13F/A Squarepoint Ops LLC Put 4,600 53.33 1,311 266.95
2025-08-27 13F/A Squarepoint Ops LLC 21,332 6,079
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 13,582 3,870
2025-08-27 13F/A Squarepoint Ops LLC Call 1,700 484
2025-08-12 13F EAM Investors, LLC 23,428 6,676
2025-08-13 13F Arizona State Retirement System 8,227 1.92 2,344 143.66
2025-08-14 13F Scott Marsh Financial, LLC 3,444 981
2025-08-06 13F Black Swift Group, LLC 12,550 3,576
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 106,267 5.85 16,102 -10.98
2025-08-06 13F Thompson Siegel & Walmsley Llc 8,000 2
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 293 83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 932 3.10 266 147.66
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 1,383 4.93 210 -11.81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 5,792 19.72 1,650 186.46
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 48 9
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,000 285
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -13,675 40.00 -2,072 17.79
2025-07-31 13F Oppenheimer & Co Inc 3,923 71.99 1,118 312.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,508 11.86 1,570 167.75
2025-08-12 13F Rhumbline Advisers 66,210 5.15 18,867 151.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,636 75.91 248 47.90
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,722 1.07 1,019 -15.03
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,110 1,456
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 38,230 35.74 10,894 224.58
2025-08-14 13F Macquarie Group Ltd 56,791 33.75 16,182 219.74
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 20,651 19.63 5,885 186.05
2025-08-14 13F Bank Of America Corp /de/ Put 127,700 36,388
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,100 8,741
2025-08-04 13F Hantz Financial Services, Inc. 10 900.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 57,600 16,413
2025-08-14 13F Bank Of America Corp /de/ 64,301 18.84 18,323 184.15
2025-08-04 13F Savvy Advisors, Inc. 1,503 428
2025-08-13 13F EverSource Wealth Advisors, LLC 159 5,200.00 45
2025-08-11 13F Semanteon Capital Management, LP 3,067 874
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -11,165 33.55 -3,181 219.38
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 40,201 7.48 7,157 27.88
2025-08-18 13F Castleark Management Llc 29,652 8,449
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,884 11.51 1,498 -6.20
2025-08-14 13F Engineers Gate Manager LP 2,744 782
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,001 3.34 2,850 147.09
2025-07-30 13F Phoenix Holdings Ltd. 800 228
2025-07-24 13F Total Wealth Planning & Management, Inc. 1,686 480
2025-08-11 13F Private Advisor Group, LLC 1,767 1.38 504 143.00
2025-07-14 13F Sowell Financial Services LLC 936 267
2025-07-17 13F Sage Rhino Capital Llc 794 226
2025-08-11 13F FineMark National Bank & Trust 757 216
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,104 9.03 5,444 160.68
2025-07-14 13F GAMMA Investing LLC 863 27.47 246 206.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,030 136.04 14 550.00
2025-08-14 13F Royal Bank Of Canada 152,847 46.07 43,553 249.21
2025-08-14 13F Glenmede Investment Management, LP 1,264 360
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,031 6.53 2,581 -10.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,976 6.47 563 154.75
2025-08-13 13F ExodusPoint Capital Management, LP 18,748 5
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,148 844.25 1,273 1,025.66
2025-07-29 13F Activest Wealth Management 0 0
2025-08-11 13F Independent Advisor Alliance 709 202
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,262 7.27 1,100 -9.76
2025-07-21 13F Ameritas Advisory Services, LLC 6 2
2025-08-14 13F Sherbrooke Park Advisers Llc 3,389 966
2025-08-14 13F Cantor Fitzgerald, L. P. 2,360 672
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,061 1.86 3,722 143.52
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,704 41.41 303 68.33
2025-08-13 13F HAP Trading, LLC Call 5,000 324
2025-08-13 13F Bare Financial Services, Inc 44 175.00 13 1,100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,235 13.01 2,062 170.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 182,368 25.46 51,966 199.94
2025-08-01 13F James Investment Research Inc 1,702 485
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,926 -343
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 2,156 7.75 384 28.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 6.09 18 -10.00
2025-08-14 13F Stifel Financial Corp 18,821 51.20 5,363 261.63
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 24,434 6,962
2025-08-12 13F CIBC Private Wealth Group, LLC 1,268 4.97 361 147.26
2025-08-14 13F Maven Securities LTD Put 1,000 285
2025-08-07 13F Profund Advisors Llc 1,405 400
2025-07-24 13F Blair William & Co/il 84,348 72.14 24,035 311.54
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 3,538 1.64 1,008 143.48
2025-08-07 13F Laffer Investments 2,000 570
2025-07-25 13F Oregon Public Employees Retirement Fund 6,457 1.65 1,840 142.93
2025-08-26 NP Profunds - Profund Vp Small-cap 65 3.17 19 157.14
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 85,328 7.94 12,929 -9.22
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 27,148 7,736
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 633 9.90 180 164.71
2025-08-06 13F Rialto Wealth Management, LLC 25 7
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1,600 456
2025-08-13 13F Hsbc Holdings Plc 9,776 243.86 2,802 733.93
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,938 37.74 294 15.81
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 140,790 9.61 25,065 30.43
2025-08-07 13F Lisanti Capital Growth, LLC 10,315 2,939
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,232 24.93 1,491 198.60
2025-06-30 NP TRFM - AAM Transformers ETF 1,283 29.20 194 8.99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,140 -8.97 -324 -23.40
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 282 17.99 50 42.86
2025-08-11 13F Empowered Funds, LLC 896 255
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 46 12
2025-08-13 13F Cary Street Partner Investment Advisory Llc 27 575.00 8
2025-08-12 13F Inceptionr Llc 3,466 37.76 988 230.10
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 18,468 8.99 2,798 -8.32
2025-07-29 NP SFYX - SoFi Next 500 ETF 187 33
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5,340 40.05 1,522 235.02
2025-08-15 13F Captrust Financial Advisors 45,403 16.84 12,938 179.36
2025-08-08 13F Tortoise Investment Management, LLC 2 1
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 81,000 12,273
2025-07-08 13F Parallel Advisors, LLC 51 13.33 15 180.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,464 340.25 5,261 954.31
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19,590 206.00 3,529 208.75
2025-07-15 13F Norden Group Llc 893 254
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12.12 7 50.00
2025-08-05 13F Versor Investments LP 1,467 418
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,747 3.19 498 147.26
2025-08-14 13F Legato Capital Management LLC 1,745 497
2025-08-13 13F BCJ Capital Management, LLC 9,753 2,779
2025-08-14 13F Alliancebernstein L.p. 477,055 7.36 135,937 156.68
2025-08-14 13F California State Teachers Retirement System 26,075 0.10 7,430 139.37
2025-08-14 13F Wellington Management Group Llp 196,342 21.09 55,948 189.51
2025-07-10 13F Clare Market Investments LLC 2,286 9.17 651 161.45
2025-08-11 13F Nomura Asset Management Co Ltd 3,502 998
2025-08-08 13F Pnc Financial Services Group, Inc. 3,326 7.19 948 156.64
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 197,389 11.71 56,246 167.07
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 233 0.43 28 -22.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 468 3.08 133 146.30
2025-08-14 13F Voya Investment Management Llc 263,699 51.97 75,141 263.33
2025-08-11 13F Lake Street Financial Llc 860 245
2025-08-14 13F Bayesian Capital Management, LP 7,313 2,084
2025-08-13 13F M&t Bank Corp 6,885 16.81 1,962 179.34
2025-07-15 13F Public Employees Retirement System Of Ohio 56 86.67 16 400.00
2025-08-08 13F Kingsview Wealth Management, LLC 2,517 717
2025-08-14 13F Benjamin Edwards Inc 3,169 5.67 903 152.94
2025-08-18 NP GVEQX - Government Street Equity Fund 600 171
2025-07-22 13F Chung Wu Investment Group, LLC 2,400 684
2025-08-04 13F Amalgamated Bank 8,023 0.55 2
2025-07-25 13F Atria Wealth Solutions, Inc. 2,741 0.33 781 140.31
2025-07-14 13F Golden State Equity Partners 6,717 1,914
2025-08-14 13F FIL Ltd 15,964 20.46 4,549 188.03
2025-08-13 13F Westerkirk Capital Inc. 1,687 481
2025-08-12 13F Charles Schwab Investment Management Inc 287,401 8.41 81,895 159.18
2025-07-16 13F Signaturefd, Llc 654 64.32 186 295.74
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 712
2025-07-22 13F Net Worth Advisory Group 817 233
2025-08-14 13F Canada Pension Plan Investment Board 600 171
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 8,382 2.48 1,270 -13.78
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 668 37.73 101 16.09
2025-07-15 13F Ballentine Partners, LLC 1,200 342
2025-08-13 13F Fisher Asset Management, LLC 297,161 14.14 84,676 172.89
2025-08-13 13F Cerity Partners LLC 2,850 812
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,533 3.55 2,147 147.52
2025-08-12 13F one8zero8, LLC 1,027 293
2025-08-15 NP MFCPX - M Capital Appreciation Fund 4,573 1,303
2025-08-11 13F NewEdge Wealth, LLC 7,571 1,966
2025-08-12 13F EAM Global Investors LLC 17,957 5,117
2025-08-12 13F Jpmorgan Chase & Co 366,493 13.18 104,432 170.58
2025-08-12 13F Jpmorgan Chase & Co Call 1,700 484
2025-08-13 13F Natixis Advisors, L.p. 12,224 3
2025-08-13 13F Walleye Capital LLC Put 29,800 156.90 8,492 514.40
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 297 14.67 35 -10.26
2025-08-13 13F Walleye Capital LLC Call 11,500 13.86 3,277 172.32
2025-07-24 13F Stiles Financial Services Inc 735 209
2025-08-13 13F 1492 Capital Management LLC 7,044 2,007
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 2,648 12.20 755 168.33
2025-08-04 13F Arkadios Wealth Advisors Call 1,100 313
2025-07-16 13F Magnus Financial Group LLC 1,667 475
2025-08-04 13F Arkadios Wealth Advisors 4,049 1,154
2025-07-31 13F R Squared Ltd 1,159 330
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 2
2025-07-30 13F Clifford Swan Investment Counsel Llc 910 259
2025-07-24 13F IFP Advisors, Inc 1,650 25.67 498 219.23
2025-08-13 13F Millstone Evans Group, LLC 6 2
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,800 1,653
2025-08-14 13F D. E. Shaw & Co., Inc. 2,967 845
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 7,140 12.64 1,082 -5.26
2025-08-15 13F/A Rakuten Securities, Inc. 1,896 1,304.44 540 3,275.00
2025-08-13 13F Rsm Us Wealth Management Llc 1,185 338
2025-08-14 13F Lord, Abbett & Co. Llc 83,907 24
2025-08-12 13F LPL Financial LLC 65,552 80.17 18,679 330.79
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 1 9
2025-07-23 13F Klp Kapitalforvaltning As 5,900 1.72 1,681 143.27
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,986 15.94 566 176.96
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 77,539 2.20 13,804 21.61
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,296 4.60 643 -19.55
2025-07-25 13F Iron Financial, LLC Call 1,500 427
2025-08-07 13F Freemont Management S.A. 10,900 29.76 3,106 210.19
2025-08-12 13F DnB Asset Management AS 2,733 779
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 73,960 16.71 13,324 -2.19
2025-07-22 13F Kercheville Advisors, LLC 850 242
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,251 64.07 2,351 292.49
2025-08-14 13F Warren Averett Asset Management, LLC 1,414 403
2025-08-15 13F Kestra Advisory Services, LLC 3,212 8.18 915 159.21
2025-08-12 13F American Century Companies Inc 2,221 633
2025-08-13 13F Marshall Wace, Llp 24,188 0.45 6,892 140.14
2025-08-25 13F/A Neuberger Berman Group LLC 73,446 34.84 20,928 222.37
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 13,152 43.03 1,993 20.29
2025-08-14 13F Comerica Bank 9,825 3.11 2,799 146.61
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837,745 18.98 238,715 184.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,478 6.95 421 156.71
2025-08-12 13F Virtu Financial LLC 38,522 553.69 11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,853 4.25 578 -19.27
2025-08-14 13F Susquehanna International Group, Llp Put 235,000 128.16 66,963 445.48
2025-08-14 13F Susquehanna International Group, Llp Call 235,700 208.10 67,163 636.59
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 434,721 1.40 123,874 142.43
2025-08-13 13F Jones Financial Companies Lllp 3,953 83.35 1,099 322.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,681 4.84 6,178 150.73
2025-07-11 13F Assenagon Asset Management S.A. 8,498 57.60 2,422 277.10
2025-08-14 13F Driehaus Capital Management Llc 293,860 83,735
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,188 2.57 483 -13.60
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12,901 3,676
2025-08-12 13F Journey Strategic Wealth Llc 875 249
2025-08-14 13F Gotham Asset Management, LLC 1,009 288
2025-08-01 13F Davy Global Fund Management Ltd 10,494 57.76 2,990 277.53
2025-08-12 13F Change Path, LLC 1,084 309
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 6,363 7.10 1,133 27.48
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,019 290
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 90,281 25,726
2025-08-14 13F Ubs Asset Management Americas Inc 84,644 44.07 24,119 244.46
2025-07-30 13F Forum Financial Management, LP 702 200
2025-08-04 13F Strs Ohio 2,900 81.25 826 334.74
2025-08-26 NP SHRT - Gotham Short Strategies ETF 16 5
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 32,546 9,274
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 1,233 187
2025-08-14 13F DRW Securities, LLC 858 245
2025-07-15 13F Axis Wealth Partners, LLC 723 206
2025-08-12 13F Clear Street Markets Llc 500 142
2025-08-14 13F Fmr Llc 188,661 7,952.11 53,759 19,168.46
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,223 511.50 348 1,413.04
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 284,301 206.43 50,614 167.74
2025-07-31 13F Nisa Investment Advisors, Llc 936 30.36 267 212.94
2025-08-12 13F Argent Trust Co 1,439 410
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 3,804 9.25 576 -8.13
2025-07-21 13F Abundance Wealth Counselors 900 0
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 7,859 5.69 1,191 -11.13
2025-08-14 13F Vident Advisory, LLC 64,041 39.51 18,248 233.54
2025-07-18 13F Truist Financial Corp 5,610 22.06 1,599 192.14
2025-08-12 13F Jaffetilchin Investment Partners, LLC 960 274
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 17,651 47.42 5,030 109.54
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 2,700 769
2025-08-15 13F Morgan Stanley 408,210 17.49 116,320 180.90
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5,920 101.84 2
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 3,277
2025-08-13 13F Walleye Trading LLC Put 17,200 120.51 4,901 427.56
2025-08-14 13F Peak6 Llc Call 37,000 36,900.00 10,543 95,745.45
2025-08-13 13F Walleye Trading LLC 1,776 91.17 506 360.00
2025-08-13 13F Walleye Trading LLC Call 8,000 35.59 2,280 224.18
2025-08-15 NP Royce Value Trust Inc 3,500 75.00 997 318.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 288 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,144 111.63 5
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,300 21.05 -409 44.01
2025-08-06 13F Wedbush Securities Inc 957 0
2025-07-24 13F Us Bancorp \de\ 8,068 13.52 2,299 171.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,885 1.69 822 143.20
2025-07-31 13F Kornitzer Capital Management Inc /ks 40,930 20.90 11,663 189.05
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,562 445
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,134 0.07 2,603 139.37
2025-08-05 13F Financial Sense Advisors, Inc. 1,700 484
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,025 5.14 577 151.97
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 27 8.00 5 33.33
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 153,194 0.55 27,273 19.65
2025-08-14 13F Mml Investors Services, Llc 8,340 2.37 2
2025-07-08 13F Bourne Lent Asset Management Inc 714 203
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,742 1.13 1,636 142.01
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 3,000 20.00 855 187.54
2025-08-19 13F Cim, Llc 1,528 435
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,332 3.58 1,804 147.80
2025-08-14 13F Quantessence Capital LLC 833 237
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 5,450 9.00 1,553 160.84
2025-08-12 13F Legal & General Group Plc 83,326 2.83 23,744 145.84
2025-08-05 13F Huntington National Bank 61 221.05 17 750.00
2025-07-25 13F JustInvest LLC 1,474 420
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 291 28.19 83 203.70
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 69,776 2.84 10,572 -13.51
2025-08-14 13F CoreCap Advisors, LLC 289 57.07 82 290.48
2025-07-25 13F Sequoia Financial Advisors, LLC 1,748 498
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14,816 2,245
2025-08-05 13F Simplex Trading, Llc Call 19,300 101.04 5 400.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 2.56 11 175.00
2025-08-13 13F Invesco Ltd. 609,019 75.62 173,540 319.87
2025-08-05 13F Simplex Trading, Llc Put 33,900 162.79 10 800.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 208,714 6.21 59,473 154.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 5,300 1,510
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Morris Retirement Advisors, LLC 1,000 285
2025-07-23 13F Maryland State Retirement & Pension System 8,280 1.27 2,359 142.20
2025-07-30 13F Cullen/frost Bankers, Inc. 160 46
2025-07-21 13F CenterStar Asset Management, LLC Call 4,700 1,339 133,800.00
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 7,826 0.38 1,393 19.47
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 6,373 1,816
2025-08-04 13F Kovack Advisors, Inc. 826 235
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,509 11.11 1,285 165.84
2025-08-14 13F Quantinno Capital Management LP 1,129 322
2025-05-15 13F Texas Permanent School Fund 22,104 3,349
2025-08-14 13F SWAN Capital LLC 53 15
2025-08-12 13F MAI Capital Management 195 143.75 56 511.11
2025-07-07 13F M & L Capital Management Ltd 6,200 342.86 1,767 963.86
2025-08-14 13F Colony Group, LLC 2,018 575
2025-08-07 13F Parkside Financial Bank & Trust 346 108.43 99 415.79
2025-08-14 13F Scientech Research LLC 7,289 11.10 2,077 165.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98,303 17,501
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 20,100 5,727
2025-08-08 13F SBI Securities Co., Ltd. 1,088 24.34 310 198.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,076 14.11 7,430 172.86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,385 23.52 6,743 155.22
2025-07-28 13F Allianz Asset Management GmbH 1,500 427
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 5,436 18.48 824 -0.36
2025-08-22 13F Cim Investment Mangement Inc 2,557 558
2025-08-14 13F Group One Trading, L.p. Put 20,300 3,283.33 5,784 8,046.48
2025-08-13 13F Russell Investments Group, Ltd. 69,289 0.87 19,642 139.15
2025-08-14 13F UBS Group AG 444,583 27.07 126,684 203.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 2.13 41 156.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,193 0.19 910 134.88
2025-08-06 13F Atlantic Union Bankshares Corp 2 1
2025-08-14 13F Group One Trading, L.p. Call 33,200 90.80 9,460 356.34
2025-08-18 13F N.E.W. Advisory Services LLC 50 150.00 14 600.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,964 11.59 51,511 -6.14
2025-07-23 13F RMG Wealth Management LLC 100 28
2025-08-14 13F Brevan Howard Capital Management LP 1,420 405
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 646 2.87 184 148.65
2025-07-22 13F IMC-Chicago, LLC Put 158,200 389.78 45,079 1,071.19
2025-07-22 13F IMC-Chicago, LLC Call 121,700 160.60 34,678 523.03
2025-08-08 13F Foundations Investment Advisors, LLC 713 203
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 9,710 3.34 2,767 147.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,580 6.34 1,305 154.39
2025-08-06 13F Nvwm, Llc 2,210 630
2025-07-28 NP VCSLX - Small Cap Index Fund 11,665 8.89 2,077 29.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 755 215
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 12,817 1.86 1,942 -14.30
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 4 50
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 15,829 22.43 2,398 2.96
2025-08-14 13F Jane Street Group, Llc Call 58,100 237.79 16,556 707.56
2025-07-15 13F Fifth Third Bancorp 2,798 3,191.76 797 7,870.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,167 617
2025-08-14 13F Jane Street Group, Llc Put 62,000 266.86 17,667 777.16
2025-08-14 13F Mariner, LLC 5,211 14.93 1,485 174.81
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 25,318 51.58 3,836 27.48
2025-08-14 13F Horizon Investments, LLC 10,129 2,886
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-08-14 13F CIBC Asset Management Inc 893 254
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 292
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 13,571 31.32 2,056 10.48
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 20 33.33 4 50.00
2025-08-12 13F Cornerstone Capital, Inc. 1,620 462
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,242 12.20 221 33.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 531,122 16.35 151,309 178.10
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 1,104,879 23.56 314,835 195.40
2025-08-12 13F Advisors Asset Management, Inc. 23,730 4.53 6,762 149.94
2025-07-29 NP TMFX - Motley Fool Next Index ETF 444 0.45 79 19.70
2025-08-29 NP STXK - Strive Small-Cap ETF 896 13.71 255 174.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,895 1.52 9,373 142.76
2025-08-14 13F Tudor Investment Corp Et Al 10,323 2,942
2025-08-08 13F Principal Financial Group Inc 182,641 30.61 52,044 212.27
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 491 71.68 140 308.82
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 549 83
2025-08-06 13F Simmons Bank 8,783 12.53 2,503 169.03
2025-08-07 13F Allworth Financial LP 667 319.50 190 726.09
2025-08-13 13F Scotia Capital Inc. 2,067 8.50 589 159.47
2025-08-15 13F Harvest Fund Management Co., Ltd 178 0
2025-08-08 13F Creative Planning 6,653 121.32 1,896 429.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,234 7.95 2,061 158.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,327 7.86 1,518 157.99
2025-07-16 13F Octavia Wealth Advisors, LLC 810 231
2025-08-13 13F Norges Bank 265,626 75,690
2025-08-08 13F Geode Capital Management, Llc 678,431 0.96 193,342 141.35
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10,997 3.47 3,134 147.47
2025-08-14 13F Van Eck Associates Corp 584,560 62.42 167 295.24
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 5,597 6.69 837 -17.94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,151 13.99 1,468 168.68
2025-07-07 13F Versant Capital Management, Inc 78 44.44 22 266.67
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 12,421 0.96 2,211 20.16
2025-08-11 13F Portside Wealth Group, LLC 1,752 0.63 499 141.06
2025-08-12 13F Ameritas Investment Partners, Inc. 2,885 1.69 822 143.20
2025-08-07 13F Future Fund LLC 5,300 1,510
2025-07-22 13F Wealthcare Advisory Partners LLC 1,944 554
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,959 2.43 13,951 144.87
2025-07-29 13F Regions Financial Corp 4,681 1,334
2025-08-04 13F Emerald Mutual Fund Advisers Trust 141,826 8.20 40,413 158.69
2025-08-11 13F TD Waterhouse Canada Inc. 40 100.00 10 400.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,510 26.70 1,592 6.56
2025-08-06 13F Pekin Hardy Strauss, Inc. 2,275 26.39 648 202.80
2025-08-06 13F Legacy Bridge, LLC 4,001 1.91 1,140 144.11
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 50,228 31.78 14,312 144.02
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 212,321 7.08 60,501 156.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 1
2025-07-28 13F Ritholtz Wealth Management 1,158 330
2025-08-14 13F Limestone Investment Advisors LP Put 300 85
2025-08-14 13F Limestone Investment Advisors LP Call 100 28
2025-08-14 13F Limestone Investment Advisors LP 1,340 382
2025-08-15 13F Tower Research Capital LLC (TRC) 2,744 920.07 782 2,340.63
2025-08-18 13F Geneos Wealth Management Inc. 104 4.00 30 163.64
2025-08-14 13F Xponance, Inc. 2,190 2.82 624 146.64
2025-07-21 13F Sageworth Trust Co 1,091 311
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46,537 15.81 7,051 -2.58
2025-08-14 13F Ameriprise Financial Inc 504,270 17.19 143,692 180.16
2025-07-23 NP CFSSX - Column Small Cap Select Fund 12,932 47.24 2,302 34.78
2025-07-15 13F MCF Advisors LLC 10 3
2025-07-25 13F Hazlett, Burt & Watson, Inc. 25 0
2025-08-05 13F Bank Of Montreal /can/ 6,068 0.03 1,729 139.14
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 196,389 16.13 29,757 -2.32
2025-08-11 13F Royce & Associates Lp 22,006 22.22 6,271 192.17
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,377 677
Other Listings
DE:JPX € 188.35
US:AVAV US$ 226.08
GB:0HAL
IT:1AVAV € 190.45
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