CRDO / Credo Technology Group Holding Ltd - Kepemilikan Institusional - Pembeli

Credo Technology Group Holding Ltd
US ˙ NasdaqGS ˙ KYG254571055

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Credo Technology Group Holding Ltd meliputi 1832 Asset Management L.P., Barclays Plc, FengHe Fund Management Pte. Ltd., Capitolis Liquid Global Markets LLC, ANEFX - NEW ECONOMY FUND Class A, Oxbow Capital Management (HK) Ltd, AGTHX - GROWTH FUND OF AMERICA Class A, NEWFX - NEW WORLD FUND INC Class A, Freestone Grove Partners LP, DCCAX - Delaware Small Cap Core Fund Class A, Braun Stacey Associates Inc, GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional, Shannon River Fund Management LLC, Axa S.a., NBSSX - Neuberger Berman Focus Fund Investor Class, Bank Of Montreal /can/, Prudential Plc, Stephens Investment Management Group LLC, Holocene Advisors, LP, dan GFLW - VictoryShares Free Cash Flow Growth ETF .

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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27,627 11.17 2,558 156.21
2025-08-11 13F Independent Advisor Alliance 3,033 281
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 73,443 2.40 6,800 136.11
2025-07-23 13F Klp Kapitalforvaltning As 31,600 14.08 2,926 163.04
2025-08-14 13F Holocene Advisors, LP 99,023 9,169
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,400 4.76 407 142.26
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 30,518 1.26 1,860 11.85
2025-08-13 13F Hsbc Holdings Plc 83,218 142.69 7,724 476.85
2025-08-13 13F F/M Investments LLC 43,167 22.42 3,997 182.20
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 3,006 278
2025-08-27 13F/A Brinker Capital Investments, LLC 7,157 663
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,801 3,257.34 207 1,960.00
2025-08-14 13F Boothbay Fund Management, Llc 63,561 66.87 5,885 284.89
2025-08-12 13F Picton Mahoney Asset Management 265 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 326 13
2025-08-07 13F Future Fund LLC 8,925 826
2025-08-06 13F EFG Asset Management (North America) Corp. 12,449 1,152
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 35,672 1,081.58 3,303 2,628.93
2025-08-08 13F Hudock, Inc. 6,919 11.54 641 157.03
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 352,669 4.14 15,182 -35.98
2025-07-03 13F City Center Advisors, LLC 5,103 472
2025-07-08 13F GK Wealth Management LLC 8,492 51.62 786 250.89
2025-08-14 13F Freestone Grove Partners LP 481,636 44,595
2025-08-11 13F HighTower Advisors, LLC 41,081 577.23 3,804 1,465.02
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 522,243 31,836
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 484,742 0.54 44,882 131.82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43,667 73.74 4,043 300.69
2025-08-01 13F New York Life Investment Management Llc 15,001 7.77 1,389 148.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25,123 90.57 1,531 110.59
2025-08-14 13F Fred Alger Management, Llc 27,738 2,226
2025-08-01 13F Convergence Investment Partners, LLC 27,830 2,577
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,254 1.19 528 -37.78
2025-08-06 13F Penserra Capital Management LLC 180,887 17
2025-06-30 NP TRFM - AAM Transformers ETF 3,882 77.67 167 9.87
2025-07-17 13F Oakworth Capital, Inc. 862 80
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 422,742 106.80 39,142 376.81
2025-07-08 13F Parallel Advisors, LLC 185 17.09 17 183.33
2025-08-13 13F Shannon River Fund Management LLC 190,320 17,622
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47,905 0.95 4,436 132.81
2025-08-12 13F EAM Investors, LLC 100,404 147.20 9,296 469.96
2025-08-21 NP LIONX - Issachar Fund Class N Shares 4,400 407
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26,355 1,135
2025-08-13 13F Natixis Advisors, L.p. 14,600 1
2025-08-14 13F Voleon Capital Management Lp 10,155 940
2025-07-22 13F Wealthcare Advisory Partners LLC 2,594 240
2025-08-14 13F Wexford Capital Lp 941 87
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 59,312 35.84 5,492 213.23
2025-08-12 13F Swiss National Bank 292,016 6.03 27,038 144.46
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,200 204
2025-07-25 13F Sequoia Financial Advisors, LLC 2,330 216
2025-07-16 13F St Germain D J Co Inc 1,032 96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,676 4.71 618 141.41
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25,477 7.56 2,359 147.95
2025-08-11 13F Banque Cantonale Vaudoise 17,158 2.82 2
2025-08-28 NP SPRX - Spear Alpha ETF 19,917 2.49 1,844 136.41
2025-08-14 13F Aqr Capital Management Llc 217,181 11.26 20,109 156.55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,462 4.62 2,080 141.18
2025-07-16 13F Signaturefd, Llc 703 32.39 65 209.52
2025-08-14 13F Raymond James Financial Inc 513,814 78.80 47,574 312.22
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 712,413 11.09 43,429 22.72
2025-08-05 13F Fullcircle Wealth Llc 2,700 310
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 9,803 5.16 908 44.89
2025-08-14 13F Sei Investments Co 74,755 139.21 6,922 451.91
2025-07-10 13F Contravisory Investment Management, Inc. 186 17
2025-08-14 13F Summit Partners Public Asset Management, Llc 418,200 5,000.00 38,721 11,669.30
2025-07-08 13F Rise Advisors, LLC 285 15.85 26 188.89
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14,918 97.38 909 117.99
2025-08-14 13F/A Barclays Plc Put 874,400 81
2025-08-14 13F/A Barclays Plc 385,098 72.36 36 337.50
2025-08-13 13F New York State Common Retirement Fund 70,765 23.11 7 200.00
2025-08-15 13F Concentric Capital Strategies, LP 27,841 2,578
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,475 322
2025-08-14 13F IPG Investment Advisors LLC 2,394 222
2025-08-11 13F Bell Investment Advisors, Inc 179 118.29 17 433.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 271,830 0.40 11,702 -38.27
2025-08-15 13F/A Rakuten Securities, Inc. 4,979 17.21 461 171.18
2025-08-12 13F Main Management ETF Advisors, LLC 11,728 1.66 1
2025-07-01 13F Cullen Investment Group, Ltd. 4,720 437
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,928 179
2025-07-25 13F LRI Investments, LLC 40 33.33 4 200.00
2025-08-15 13F Morgan Stanley 3,183,116 71.58 294,725 295.57
2025-08-14 13F Wellington Management Group Llp 1,099,105 5.99 101,766 144.38
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 5,667 10.23 525 154.37
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 172,047 5.20 15,930 142.56
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,127 8.07 350 -33.65
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 4,660 414.92 431 1,097.22
2025-07-21 13F Fortis Capital Advisors, LLC 4,511 418
2025-08-06 13F Golden State Wealth Management, LLC 226 145.65 21 566.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,755 255
2025-07-25 13F JustInvest LLC 13,781 60.39 1,276 269.86
2025-08-14 13F Keebeck Wealth Management, LLC 9,593 888
2025-08-13 13F Scotia Capital Inc. 8,551 792
2025-07-21 13F Qrg Capital Management, Inc. 4,240 393
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,300 1,417
2025-08-12 13F J.w. Cole Advisors, Inc. 2,261 209
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,484 323
2025-08-12 13F Rhumbline Advisers 226,193 10.31 20,943 154.35
2025-07-29 13F Marathon Strategic Advisors, LLC 13,333 77.77 1,235 309.97
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 65,600 2.16 2,824 -37.19
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,392 80.08 85 100.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 8,938 828
2025-07-22 13F Gf Fund Management Co. Ltd. 114,490 1,012.63 10,601 2,466.59
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 175 16
2025-08-04 13F Strs Ohio 29,600 7.25 2,741 147.29
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 205,753 9.41 12,543 20.88
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 4,645,533 3.58 430,130 138.80
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 217,005 31.28 20,092 80.86
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 19,462 10.31 838 -32.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,933 102.18 4
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -7,802 30.32 -476 43.94
2025-08-26 NP Profunds - Profund Vp Small-cap 335 4.69 31 158.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 20,756 29.10 1,922 197.83
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 13,736 15.50 1,272 166.46
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 8,925 826
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,784 4.27 258 140.19
2025-08-08 13F Thoroughbred Financial Services, Llc 32,330 36.26 3
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,901 5.61 2,769 143.45
2025-08-13 13F Congress Wealth Management LLC / DE / 3,115 288
2025-08-12 13F Charles Schwab Investment Management Inc 1,210,311 3.88 112,063 139.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,052 19.24 4,171 174.95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 254,039 6.40 23,521 145.32
2025-07-23 NP CFSLX - Column Small Cap Fund 9,840 3.33 600 14.10
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,216 1,261.30 853 3,059.26
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 87,435 38.95 5,330 53.51
2025-08-27 13F/A Squarepoint Ops LLC Call 21,600 2,000
2025-08-27 13F/A Squarepoint Ops LLC Put 97,400 1,006.82 9,018 2,454.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 13,857 10.58 1,283 155.07
2025-08-13 13F Avestar Capital, LLC 8,880 6.99 822 146.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,500 324
2025-08-07 13F Kestra Private Wealth Services, Llc 17,774 126.05 1,646 422.22
2025-08-13 13F Options Solutions, Llc 12,337 14.34 1,142 163.74
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 39 5.41 4 200.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 7,628 465
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61,071 5,655
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,163 478
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 17,070 1,041
2025-08-06 13F True Wealth Design, LLC 187 163.38 17 750.00
2025-07-22 13F Coastal Investment Advisors, Inc. 3,239 300
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 27,250 2,523
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 14,561 36.93 1,348 215.69
2025-08-13 13F Lido Advisors, LLC 3,349 310
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Banco Santander, S.A. 8,332 771
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,221 21.50 96 -25.20
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 296,534 22.31 18,077 35.13
2025-08-14 13F Gotham Asset Management, LLC 64,702 5,991
2025-09-04 13F/A Advisor Group Holdings, Inc. 107,973 171.00 9,993 524.95
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 150 14
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 828,259 250,129.31 76,689 589,807.69
2025-08-14 13F Aperture Investors, LLC 16,430 1,521
2025-08-12 13F American Century Companies Inc 1,054,288 14.81 97,617 164.69
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 14,180 1,313
2025-08-14 13F CIBC World Markets Inc. 4,652 431
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,431 880
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 142,912 50.91 13,232 247.94
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 48,070 23.77 4,451 185.44
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,017 102.01 10,294 275.28
2025-08-12 13F Gladstone Institutional Advisory LLC 6,317 2.22 585 135.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,305 4.25 213 142.05
2025-08-19 13F Liontrust Investment Partners LLP 59,599 5,518
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,389 314
2025-07-28 13F Harbour Investments, Inc. 3,362 362.45 311 972.41
2025-08-19 13F Marex Group plc 5,555 514
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 24,256 2,246
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,119 95.21 3,299 115.76
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 1,859 113
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 415 17
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 12,178 56.15 742 72.56
2025-08-15 13F E Fund Management Co., Ltd. 3,185 295
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 451,195 4.04 24,897 17.26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,372 510
2025-08-14 13F Citadel Advisors Llc Put 746,500 161.11 69,118 502.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 67,760 3.82 6,274 139.34
2025-07-29 13F Straight Path Wealth Management 6,200 1.22 574 134.29
2025-07-17 13F Janney Montgomery Scott LLC 16,413 144.20 2
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,316 178.07 15,121 541.26
2025-07-08 13F Nbc Securities, Inc. 3,564 881.82 0
2025-08-14 13F Ubs Asset Management Americas Inc 477,335 53.60 44,196 254.13
2025-08-11 13F Blue Bell Private Wealth Management, Llc 3,427 5.48 317 143.85
2025-07-15 13F Fortitude Family Office, LLC 183 18.83 17 166.67
2025-08-12 13F Magnetar Financial LLC 82,904 45.73 7,676 236.08
2025-07-14 13F Park Avenue Securities Llc 2,787 0
2025-08-14 13F Two Sigma Securities, Llc 3,669 340
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 27,452 19.96 1,182 -26.28
2025-07-24 13F Bernard Wealth Management Corp. 1,000 93
2025-08-12 13F Left Brain Wealth Management, LLC 13,200 72.55 1,222 298.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 206 4.57 19 171.43
2025-08-06 13F Savant Capital, LLC 9,846 912
2025-08-12 13F Ensign Peak Advisors, Inc 37,405 31.71 3,463 203.77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,684 6.95 1,278 -34.28
2025-08-14 13F Frontier Capital Management Co Llc 425,260 184.82 39,375 556.67
2025-08-01 13F Envestnet Asset Management Inc 75,869 17.38 7,025 170.67
2025-08-12 13F Prudential Plc 108,528 10,049
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,573 4.74 197 -35.74
2025-08-14 13F Xponance, Inc. 11,544 3.39 1,069 138.39
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 18,260 28.48 1,691 196.49
2025-08-13 13F HAP Trading, LLC Call 16,300 337
2025-08-27 NP BFOCX - Berkshire Focus Fund 90,240 902,300.00 8,355
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 563,860 34,373
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 700 65
2025-08-07 13F Meeder Advisory Services, Inc. 4,811 445
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2,297 99
2025-08-14 13F Vident Advisory, LLC 3,107 288
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 14,927 10.17 1,382 154.04
2025-08-14 13F Sciencast Management LP 5,907 547
2025-08-18 13F/A National Bank Of Canada /fi/ 162,600 1,747.73 15,055
2025-08-12 13F Zacks Investment Management 50,637 48.70 4,688 242.94
2025-07-28 NP VVSGX - Small Cap Growth Fund 77,006 6.38 4,694 17.53
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 107,800 6,241.18 9,981 14,577.94
2025-07-09 13F Pallas Capital Advisors LLC 3,615 335
2025-08-13 13F OMERS ADMINISTRATION Corp 16,400 1,518
2025-07-15 13F Norden Group Llc 2,284 211
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17,087 1,582
2025-08-14 13F Axa S.a. 174,272 16,136
2025-07-28 13F Twin Tree Management, LP 36,957 1,014.84 3,422 2,472.18
2025-07-31 13F/A Avion Wealth 11 120.00 0
2025-07-11 13F Farther Finance Advisors, LLC 4,135 850.57 383 2,022.22
2025-08-14 13F Peak6 Llc 54,554 5,051
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 88,337 2.32 8,179 135.91
2025-08-08 13F Calamos Advisors LLC 45,022 159.21 4,169 497.99
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 490,124 21,100
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 19,018 22.77 1,761 182.96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,296 8.91 953 151.45
2025-07-31 13F Nisa Investment Advisors, Llc 3,684 3.54 341 140.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 637 10.59 27 -32.50
2025-08-11 13F One Capital Management, LLC 9,057 839
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,329 230.77 1,327 666.47
2025-08-14 13F Snowden Capital Advisors LLC 2,736 253
2025-07-29 13F Stephens Inc /ar/ 19,545 1,810
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 203 8
2025-07-24 13F Us Bancorp \de\ 6,422 61.72 595 273.58
2025-08-11 13F TD Waterhouse Canada Inc. 4,096 35.58 358 186.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 23,764 9.40 2,200 152.29
2025-08-08 13F SG Americas Securities, LLC 7,170 69.91 1
2025-08-14 13F Polymer Capital Management (HK) LTD 58,737 84.26 5,438 324.84
2025-08-13 13F Northern Trust Corp 1,375,252 0.48 127,335 131.65
2025-08-13 13F Norges Bank 116,833 10,818
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,547 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 546 51
2025-07-25 13F Allspring Global Investments Holdings, LLC 191,974 75.72 16,815 268.99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 50,533 4,679
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 287,437 17,522
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10,115 937
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 62,556 238.43 5,792 680.59
2025-08-14 13F Quantinno Capital Management LP 5,080 470
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 2,257,377 1.76 209,011 134.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 46,236 8.38 4,281 149.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10,333 36.79 957 215.51
2025-07-29 13F Private Trust Co Na 60 6
2025-08-12 13F EAM Global Investors LLC 65,137 6,031
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,102 472
2025-08-12 13F LPL Financial LLC 276,181 21.86 25,572 180.94
2025-08-13 13F Mackenzie Financial Corp 10,809 19.52 1,001 175.48
2025-08-14 13F Arete Wealth Advisors, LLC 4,344 0
2025-08-14 13F Visionary Wealth Advisors 2,287 212
2025-08-14 13F Capstone Investment Advisors, Llc 3,600 333
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,975 4.68 128 -35.35
2025-07-25 13F Apollon Wealth Management, LLC 8,017 742
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,450 319
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -378 -35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2,930 271
2025-07-17 13F Wolff Wiese Magana Llc 450 200.00 42 583.33
2025-08-07 13F Axiom International Investors Llc /de 142,049 68.38 13,152 288.31
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 77,970 0.20 7,219 131.01
2025-08-12 13F Legal & General Group Plc 174,722 11.84 16,178 157.84
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 381,442 17.08 35,318 169.93
2025-08-14 13F Oxbow Capital Management (HK) Ltd 525,000 48,610
2025-08-07 13F Lisanti Capital Growth, LLC 101,855 1,578.01 9,431 3,780.66
2025-07-16 13F Dakota Wealth Management 5,446 504
2025-08-13 13F Natixis 5,732 529
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 19,053 1.43 820 -37.64
2025-08-07 13F Acadian Asset Management Llc 110,941 851.38 10
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 290 27
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 438,252 26,716
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,125 102.49 475 369.31
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -15,071 -1,055
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,127 3.90 694 -36.10
2025-08-14 13F Polar Capital Holdings Plc 2,388,456 22.94 221,147 183.45
2025-07-09 13F Triumph Capital Management 7,922 733
2025-07-16 13F Rezny Wealth Management, Inc. 24,618 6.50 2,279 145.58
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,313 492
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81,954 6.64 7,588 145.88
2025-08-14 13F Symmetry Peak Management Llc Call 52,300 4,842
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 41,067 37.68 3,802 217.63
2025-08-12 13F Braun Stacey Associates Inc 313,280 29,007
2025-07-28 NP HDG - ProShares Hedge Replication ETF 186 12.73 11 22.22
2025-08-08 13F Hartland & Co., LLC 419 39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,113 8.16 3,066 149.39
2025-08-15 13F Tower Research Capital LLC (TRC) 19,848 455.03 1,838 1,184.62
2025-07-29 13F Stratos Wealth Partners, LTD. 47,218 246.33 4,372 699.09
2025-08-15 13F Morse Asset Management, Inc 1,000 93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 266,929 424.89 24,715 1,110.28
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,060 34.12 613 48.43
2025-08-05 13F Sigma Planning Corp 8,394 36.55 777 215.85
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 460 187.50 28 250.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 48,404 27.08 2,951 58.26
2025-08-14 13F Legato Capital Management LLC 31,672 379.95 2,933 1,006.42
2025-08-14 13F Glenmede Investment Management, LP 7,506 695
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 56,826 23.11 5,262 183.92
2025-05-12 13F Sandy Spring Bank 100 4
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 84,226 3.73 5,134 14.60
2025-07-16 13F Novem Group 1,052 97
2025-07-16 13F Novem Group Call 9,000 833
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,763 163
2025-07-18 13F Truist Financial Corp 3,545 328
2025-07-25 13F Cwm, Llc 8,509 8.20 1
2025-08-12 13F Entropy Technologies, LP 25,660 2,376
2025-08-14 13F Occudo Quantitative Strategies Lp 12,933 1,197
2025-07-31 13F Oppenheimer & Co Inc 3,357 311
2025-08-13 13F Walleye Capital LLC Call 117,900 313.68 10,916 854.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,973 4.70 646 141.57
2025-08-13 13F Walleye Capital LLC 502,671 85.16 46,542 326.91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 134 17
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,579 585
2025-08-13 13F Walleye Capital LLC Put 110,500 43.13 10,231 230.03
2025-08-26 13F/A Thrivent Financial For Lutherans 35,225 5.42 3 200.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 166,311 46.69 15,399 238.19
2025-07-29 13F Wcm Investment Management, Llc 164,059 7.11 15,338 147.21
2025-08-14 13F Bayesian Capital Management, LP 22,760 2,107
2025-08-11 13F Vanguard Group Inc 16,375,368 2.70 1,516,195 136.78
2025-08-14 13F Ardsley Advisory Partners Lp Put 10,000 926
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,395 314
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 15,614 59.78 1,446 268.62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,373 11.68 876 23.38
2025-07-15 13F Sara-Bay Financial 2,500 231
2025-08-18 13F Hollencrest Capital Management 2,000 185
2025-07-25 13F Concord Wealth Partners 118 11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 344 4.24 32 138.46
2025-06-03 13F Invst, LLC 8,658 348
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,936 418.58 364 1,113.33
2025-07-24 13F Callan Family Office, LLC 4,623 428
2025-08-05 13F Bank Of Montreal /can/ 152,425 1,520.34 14,113 3,643.50
2025-08-05 13F Bank Of Montreal /can/ Put 114,000 10,555
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 11,909 726
2025-07-22 13F Belpointe Asset Management LLC 4,511 418
2025-08-05 13F Aviance Capital Partners, LLC 6,024 20.48 558 178.50
2025-07-30 13F Ethic Inc. 7,142 35.55 668 204.57
2025-07-30 13F Cookson Peirce & Co Inc 12,000 1,111
2025-08-12 13F Deutsche Bank Ag\ 653,934 4.92 60,548 141.90
2025-07-22 13F Kercheville Advisors, LLC 16,075 1,488
2025-08-14 13F Wells Fargo & Company/mn 289,341 76.88 26,790 307.82
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,081 43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,349 57.27 316 -3.36
2025-08-13 13F MetLife Investment Management, LLC 87,368 5.50 8,089 143.28
2025-08-19 13F Advisory Services Network, LLC 9,793 56.76 1,092 336.80
2025-08-06 13F Commonwealth Equity Services, Llc 36,665 38.37 3 200.00
2025-08-14 13F Mariner, LLC 10,438 108.09 966 380.60
2025-08-14 13F Mercer Global Advisors Inc /adv 3,515 325
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 32,035 2,966
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,664 28.38 21,072 41.83
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26,534 36.82 2,457 215.68
2025-08-06 13F AE Wealth Management LLC 3,700 343
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 9,826 910
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 82,030 27.98 3,531 -21.32
2025-08-14 13F Two Sigma Investments, Lp 1,533,365 67.42 141,974 286.00
2025-08-13 13F Russell Investments Group, Ltd. 96,019 79.20 8,890 313.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,988 243.79 369 702.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 178,733 781.59 16,549 1,932.92
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 91,602 3.75 3,943 -36.21
2025-08-14 13F Symmetry Peak Management Llc 970 90
2025-08-13 13F First Trust Advisors Lp 212,318 4.28 19,659 140.44
2025-08-14 13F Rokos Capital Management LLP 231,698 21,452
2025-07-29 13F Virginia Retirement Systems Et Al 21,100 34.39 1,954 210.00
2025-08-07 13F Profund Advisors Llc 2,603 241
2025-08-13 13F Avestar Capital, LLC Call 10,900 172.50 1,009 530.63
2025-08-14 13F Ameriprise Financial Inc 832,112 101.19 77,048 244.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,361 217.20 1,515 631.40
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 43,962 91.85 1,893 197.95
2025-08-14 13F Shay Capital LLC 6,500 602
2025-08-14 13F Jain Global LLC 185,294 367.51 17,156 978.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,508 140
2025-08-07 13F Allworth Financial LP 3,163 12.68 293 147.46
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,166 108
2025-08-11 13F Keystone Investors Pte Ltd 16,100 1,491
2025-08-12 13F DnB Asset Management AS 8,554 792
2025-07-30 13F LGT Financial Advisors LLC 153 14
2025-07-31 13F State of New Jersey Common Pension Fund D 51,819 3.78 4,798 139.25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 86,108 7.88 3,707 -33.68
2025-08-12 13F Tairen Capital Ltd 8,900 824
2025-07-16 13F Congress Asset Management Co /ma 37,896 3,509
2025-08-14 13F/A Skopos Labs, Inc. 564 254.72 52 766.67
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 66,481 5.51 6,155 143.28
2025-07-28 NP VCSLX - Small Cap Index Fund 60,298 12.68 3,676 24.49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,973 3.61 2,590 138.93
2025-08-14 13F Integrated Wealth Concepts LLC 2,688 249
2025-07-22 13F Merit Financial Group, LLC 2,208 204
2025-08-14 13F Janus Henderson Group Plc 65,845 4.44 6,095 138.83
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 784,540 0.93 47,826 11.50
2025-08-08 13F Kingsview Wealth Management, LLC 3,282 304
2025-07-25 13F Atria Wealth Solutions, Inc. 22,047 53.42 2,042 253.73
2025-08-13 13F Polen Capital Management Llc 24,417 2,261
2025-08-11 13F Private Advisor Group, LLC 6,712 621
2025-08-11 13F Principal Securities, Inc. 4,388 556.89 406 822.73
2025-07-28 13F Naviter Wealth, LLC 2,651 245
2025-08-08 13F SBI Securities Co., Ltd. 7,718 57.29 715 262.44
2025-08-14 13F Driehaus Capital Management Llc 1,463,996 135,551
2025-08-14 13F GWM Advisors LLC 10,027 41.90 928 227.92
2025-08-14 13F/A Rockefeller Capital Management L.P. 29,720 2,752
2025-08-14 13F Lord, Abbett & Co. Llc 987,060 24.95 91 193.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 275 25
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 752 9.46 41 24.24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,189 51.86 666 358.62
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,594 18.72 888 174.07
2025-08-01 13F Bessemer Group Inc 215 86.96 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,809 2.80 723 137.05
2025-08-14 13F Ieq Capital, Llc 15,384 53.86 1,424 255.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,644 5.59 2,004 143.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,800 7.55 1,390 18.82
2025-08-01 13F Teacher Retirement System Of Texas 47,646 36.18 4,412 213.95
2025-08-14 13F CoreCap Advisors, LLC 2,500 288.80 231 824.00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 123,457 7,526
2025-07-23 13F Shell Asset Management Co 3,629 2.02 0
2025-08-13 13F Nkcfo Llc 1,500 0
2025-08-14 13F UBS Group AG Call 500 46
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 87,855 24.39 8,134 186.81
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 50,522 12.66 4,678 159.83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 748 5.80 69 146.43
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,000 1,296
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 301,270 3.24 12,970 60.17
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 138,214 7.86 12,797 148.68
2025-08-14 13F Algert Global Llc 173,762 42.51 16 300.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,533 5.13 1,716 142.57
2025-07-15 13F Ballentine Partners, LLC 2,582 239
2025-08-13 13F Victory Capital Management Inc 656,031 256.26 60,742 721.38
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 698 30
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 37,800 3,500
2025-08-05 13F Redwood Wealth Management Group, LLC 3,950 366
2025-08-13 13F Arizona State Retirement System 44,598 9.37 4,129 152.23
2025-08-14 13F Numerai GP LLC 11,839 88.04 1,096 334.92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,197 15.75 181 -28.85
2025-07-30 13F Whittier Trust Co Of Nevada Inc 474 22.16 44 186.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 196,219 2,311.15 18,168 5,472.70
2025-08-14 13F Fmr Llc 1,534,479 50.20 142,077 246.30
2025-08-13 13F Walleye Trading LLC Put 88,800 1.37 8,222 133.68
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 62 16.98 6 150.00
2025-08-13 13F Walleye Trading LLC Call 62,800 239.46 5,815 683.56
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 52 5
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,284,507 1.94 118,933 135.02
2025-08-14 13F Toronto Dominion Bank Call 19,800 1,833
2025-08-13 13F Pictet Asset Management Holding SA 23,768 2.76 2,202 136.92
2025-08-14 13F Toronto Dominion Bank Put 14,600 1,352
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7,360 16.47 681 169.17
2025-08-14 13F Caption Management, LLC Call 115,400 10,685
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,663 8.38 7,399 101.31
2025-08-08 13F Creative Planning 73,091 161.53 6,767 503.12
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 392,623 238.64 36,353 680.76
2025-07-30 13F Stephens Investment Management Group LLC 99,953 9,255
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,501 1.89 883 -37.36
2025-08-07 13F Hughes Financial Services, LLC 59 490.00 7
2025-06-26 NP USMIX - Extended Market Index Fund 17,629 6.24 759 -34.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26,328 615.63 1,605 690.15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 298 28
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 9,154 23.67 558 36.76
2025-06-27 NP TMAT - Main Thematic Innovation ETF 11,568 1.40 498 -37.59
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 525,000 48,610
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 9,698 898
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 104,030 0.37 9,632 131.43
2025-08-12 13F Richmond Investment Services, LLC 2,596 240
2025-08-14 13F Tudor Investment Corp Et Al Put 70,700 28.55 6,546 196.47
2025-07-30 13F Princeton Global Asset Management LLC 27,458 2,542
2025-08-14 13F Tudor Investment Corp Et Al 462,533 21.57 42,826 180.29
2025-08-14 13F Tudor Investment Corp Et Al Call 70,000 833.33 6,481 2,053.16
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 3,952 170
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 60,483 5,600
2025-08-12 13F Segall Bryant & Hamill, Llc 108,298 20.51 10,027 177.91
2025-08-13 13F Invesco Ltd. 1,118,119 160.68 103,527 501.02
2025-08-14 13F Royal Bank Of Canada 479,875 1,611.94 44,431 3,849.42
2025-08-14 13F Cantor Fitzgerald, L. P. 5,500 509
2025-08-14 13F Diversify Advisory Services, LLC 22,750 33.82 2,852 288.56
2025-07-25 13F Concurrent Investment Advisors, LLC Call 400 37
2025-08-11 13F Mindset Wealth Management, Llc 3,798 352
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47,542 11.48 2,047 -31.48
2025-08-14 13F D. E. Shaw & Co., Inc. Call 60,500 117.63 5,602 401.88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 385,200 35,666
2025-08-07 13F Illinois Municipal Retirement Fund 15,692 1,453
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 548 19.91 33 32.00
2025-08-13 13F Bridge City Capital, LLC 34,677 3,211
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 295 2.43 18 13.33
2025-08-14 13F SummitTX Capital, L.P. 15,545 1,439
2025-07-29 13F Cannon Global Investment Management, LLC 4,300 398
2025-08-07 13F Parkside Financial Bank & Trust 76 26.67 7 250.00
2025-08-05 13F K.J. Harrison & Partners Inc 10,000 926
2025-08-14 13F Capitolis Liquid Global Markets LLC 604,200 55,943
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,519 66.78 326 286.90
2025-08-14 13F Jane Street Group, Llc 783,817 75.75 72,574 305.21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 75,419 907.87 7,060 2,253.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 47 147.37 4
2025-08-14 13F Jane Street Group, Llc Put 821,300 139.59 76,044 452.40
2025-08-14 13F Berkshire Capital Holdings Inc 90,240 902,300.00 8,355
2025-08-14 13F Jane Street Group, Llc Call 336,200 1,228.85 31,129 2,963.78
2025-08-12 13F Trexquant Investment LP 3,701 343
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,592 13.79 3,203 162.46
2025-08-14 13F Canada Pension Plan Investment Board 243,100 8,282.76 22,509 19,303.45
2025-08-14 13F Circle Wealth Management, LLC 21,834 59.52 2,022 268.12
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 3,793 351
2025-08-18 13F Wolverine Trading, Llc Call 275,700 86.92 25,775 331.38
2025-08-25 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 26,663 2,469
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 52,741 5.89 4,883 144.15
2025-08-14 13F Aquatic Capital Management LLC 238,159 23.69 22,051 185.19
2025-08-13 13F 1832 Asset Management L.P. 890,800 82,479
2025-08-18 13F Wolverine Trading, Llc Put 284,500 248.65 26,598 704.75
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 99,126 11.91 9,178 158.03
2025-07-30 13F Forum Financial Management, LP 3,757 348
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 141,439 43.70 13,096 231.35
2025-07-14 13F Counterpoint Mutual Funds LLC 4,390 5.40 406 45.52
2025-07-30 13F Cullen/frost Bankers, Inc. 473 278.40 44 760.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378 31.11 128 202.38
2025-08-13 13F California Public Employees Retirement System 257,567 17.19 23,848 170.20
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 267,035 1.67 16,278 12.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 112,200 7.37 10,389 147.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,378 53.20 1,794 253.85
2025-08-14 13F California State Teachers Retirement System 143,776 6.82 13,312 146.29
2025-07-29 13F Arista Wealth Management, LLC 18,782 1,739
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,829 10.43 294 21.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,389 4.69 221 142.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 476 4.39 20 -35.48
2025-08-14 13F Meridiem Capital Partners LP 3,186 295
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,458 2.01 149 -37.55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,765 4.30 119 -35.68
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 618 150.20 57 533.33
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,900 1,009
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 32,300 3,937.50 2,991 9,243.75
2025-08-11 13F Renaissance Group Llc 157,850 56.45 14,615 260.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 433,867 487.21 40,172 1,253.93
2025-08-05 13F Huntington National Bank 71 29.09 7 200.00
2025-08-08 13F Cetera Investment Advisers 46,151 23.09 4,273 183.92
2025-07-24 13F Ronald Blue Trust, Inc. 4,108 3.89 380 140.51
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 361,800 2,580.00 33,499 6,080.63
2025-07-11 13F SILVER OAK SECURITIES, Inc 13,094 1,212
2025-08-14 13F Alliancebernstein L.p. 3,064,891 65.99 283,778 282.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,189 480
2025-08-13 13F EverSource Wealth Advisors, LLC 501 198.21 46 666.67
2025-07-31 13F Optimum Investment Advisors 1,950 50.00 181 246.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 583 54
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 118,514 31.48 7,225 45.26
2025-08-04 13F Keybank National Association/oh 3,496 324
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 39,111 6.88 3,621 146.49
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 1,417,194 2.51 61,010 -36.98
2025-08-11 13F WPG Advisers, LLC 136 76.62 13 300.00
2025-08-12 13F Prudential Financial Inc 20,932 96.40 1,938 352.80
2025-08-12 13F Jpmorgan Chase & Co 6,508,934 36.48 602,662 214.66
2025-08-26 NP EHLS - Even Herd Long Short ETF 4,769 4.74 442 142.31
2025-08-13 13F Cerity Partners LLC 7,042 652
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 81,043 223.94 7,504 647.31
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 37,665 5.28 1,621 -35.26
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,426 5.77 26,279 -34.97
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13,920 599
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,453 597
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 3,971 32.99 368 208.40
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 42,366 11.10 1,824 -31.72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,456 3.12 783 137.69
2025-08-05 13F Bank of New York Mellon Corp 628,780 13.89 58,219 162.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,582 7.73 702 148.94
2025-07-14 13F UMA Financial Services, Inc. 24 9.09 2
2025-08-14 13F Susquehanna International Group, Llp Call 897,000 141.65 83,053 457.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 511 85.82 22 10.53
2025-08-14 13F Susquehanna International Group, Llp Put 753,800 36.24 69,794 214.10
2025-08-11 13F Rothschild Investment Llc 320 16.36 30 163.64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,901 4.50 125 -36.08
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,230 51.21 577 249.09
2025-08-04 13F Atria Investments Llc 2,585 239
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 699,120 12.76 30,097 -30.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 281 11
2025-07-14 13F Opal Wealth Advisors, LLC 238 22
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,179 27.07 6,220 192.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 484 1.68 30 11.54
2025-07-18 13F QTR Family Wealth, LLC 7,415 3.92 687 139.86
2025-08-14 13F Two Sigma Advisers, Lp 1,170,700 26.69 108,395 192.08
2025-08-15 13F Kestra Advisory Services, LLC 49,362 456.38 4,570 1,183.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 170,734 4.19 15,808 140.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,665 21.17 432 179.87
2025-08-08 13F Geode Capital Management, Llc 3,607,922 4.74 334,740 141.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,201 7.81 296 148.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 66,006 5.12 6,111 142.40
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 27,234 95.28 2,522 350.18
2025-08-12 13F SRS Capital Advisors, Inc. 213 144.83 20 533.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 514 48
2025-08-12 13F Franklin Resources Inc 659,389 39.90 61,053 222.55
2025-08-26 NP TLSTX - Stock Index Fund 2,082 5.47 193 143.04
2025-08-20 13F/A Thompson Davis & Co., Inc. 4,100 380
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,127 651
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,412 23.95 6,890 185.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 883 82
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 30,915 2,862
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,057 335.81 190 955.56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,350 218
2025-07-09 13F Massmutual Trust Co Fsb/adv 192 62.71 18 325.00
2025-08-05 13F Simplex Trading, Llc 35,215 71.65 3
2025-08-15 13F Captrust Financial Advisors 159,104 17.63 14,731 171.24
2025-08-08 13F/A Sterling Capital Management LLC 357 138.00 33 450.00
2025-08-13 13F Capital Research Global Investors 3,746,310 50.51 346,871 247.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 4,391 73.83 407 301.98
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 6,512 603
2025-08-14 13F EP Wealth Advisors, Inc. 3,094 286
2025-08-14 13F Eventide Asset Management, Llc 9,833 910
2025-08-12 13F Ameritas Investment Partners, Inc. 14,855 4.03 1,375 139.97
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 46,630 62.02 4,317 273.77
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 42,760 2.57 1,841 -36.96
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,639 5.26 286 -35.37
2025-08-13 13F Truvestments Capital Llc 18,541 25.41 1,717 189.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56,846 40.80 5,263 224.68
2025-07-31 13F Asset Management One Co., Ltd. 2,595 72.08 240 300.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 457,503 4.86 19,696 -35.53
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 8,705 100.99 806 365.32
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 83,175 83.67 7,701 323.60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 3,193 296
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,970 4.84 1,386 141.88
2025-08-14 13F Group One Trading, L.p. 92,785 679.05 8,591 1,697.07
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,150 14.09 106 165.00
2025-08-14 13F DRW Securities, LLC 6,866 636
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,700 4.42 157 141.54
2025-07-18 13F FengHe Fund Management Pte. Ltd. 680,555 63,013
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 16,697 20.04 1,546 176.88
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 58,541 0.36 3,569 10.88
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