7FP - Freshpet, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Freshpet, Inc.
DE ˙ DB ˙ US3580391056
45,35 € ↑0,94 (2,12%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 795 total, 763 long only, 16 short only, 16 long/short - change of −3,75% MRQ
Aktiepris 45,35
Genomsnittlig portföljallokering 0.2316 % - change of −14,60% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 76 081 169 - 155,97% (ex 13D/G) - change of 0,98MM shares 1,30% MRQ
Institutionellt värde (lång) $ 5 221 991 USD ($1000)
Institutionellt ägande och aktieägare

Freshpet, Inc. (DE:7FP) har 795 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 76,360,036 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, IJR - iShares Core S&P Small-Cap ETF, Wcm Investment Management, Llc, Wellington Management Group Llp, Champlain Investment Partners, LLC, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Fmr Llc .

Freshpet, Inc. (DB:7FP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 45,35 / share. Previously, on September 18, 2024, the share price was 123,70 / share. This represents a decline of 63,34% over that period.

DE:7FP / Freshpet, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-05 13F Bank Of Montreal /can/ 333 733 9,61 22 680 −10,43
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 416 2,36 10 294 −23,34
2025-08-12 13F Park Square Financial Group, LLC 100 0,00 7 −25,00
2025-08-14 13F Colony Group, LLC 29 524 8,30 2 006 −11,51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 644 0,00 112 −18,38
2025-08-12 13F MAI Capital Management 42 133,33 3 100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 570 −16,42 39 −32,14
2025-08-14 13F Dark Forest Capital Management Lp 42 655 −4,57 2 899 −22,03
2025-07-11 13F Farther Finance Advisors, LLC 56 −17,65 4 −40,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 306 −4,54 293 −22,13
2025-08-14 13F UBS Group AG 490 174 −30,98 33 312 −43,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27 863 −1,40 1 894 −19,45
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-14 13F UBS Group AG Call 11 500 −61,67 782 −68,70
2025-08-13 13F Portolan Capital Management, LLC 56 299 3 826
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 20 313 −11,24 1 628 −33,52
2025-08-14 13F Bank Of America Corp /de/ 835 539 −0,12 56 783 −18,38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 17 092 0,00 1 162 −18,30
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 116 499 −35,36 9 689 −63,70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37 308 2 535
2025-08-01 13F Jennison Associates Llc 213 439 −57,14 14 505 −64,98
2025-08-14 13F Wasatch Advisors Inc 3 839 332 40,99 260 921 15,21
2025-08-12 13F Clear Street Markets Llc 1 574 107
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 61 383 488,86 4 172 170,32
2025-08-14 13F Point72 Asset Management, L.P. Put 1 300 −31,58 88 −44,30
2025-08-14 13F Bank Of America Corp /de/ Call 900 0,00 61 −17,57
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 764 −89,45 52 −91,53
2025-08-13 13F Invesco Ltd. 168 567 −79,07 11 456 −82,90
2025-07-29 13F Nordea Investment Management Ab 9 454 648
2025-08-14 13F Integrated Wealth Concepts LLC 3 089 210
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3 800 −0,18 258 −18,35
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 614 3,00 110 −16,15
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 412 −93,99 28 −95,26
2025-07-31 13F Washington Trust Advisors, Inc. 336 0,00 23 −18,52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 82 5
2025-08-14 13F State Street Corp 1 529 152 1,37 103 921 −17,16
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42 582 0,38 2 894 −18,00
2025-08-14 13F Janus Henderson Group Plc 21 019 0,00 1 427 −19,53
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 833 100,72 57 64,71
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 80 994 43,72 5 504 17,43
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 1 572 282 2,37 106 852 −16,35
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 20 786 −0,52 1 529 −54,27
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 66 216 4 500
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 128 618 23,24 8 741 0,70
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 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 109 724 31,23 7 16,67
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 154 254 13,01 10 483 −7,66
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 049 5,33 565 −21,09
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 277 −98,72 22 −99,05
2025-08-08 13F/A Sterling Capital Management LLC 14 047 2,54 955 −16,24
2025-07-11 13F Adirondack Trust Co 75 0,00 5 −16,67
2025-08-12 13F Deutsche Bank Ag\ 317 036 12,09 21 546 −8,41
2025-08-14 13F Sculptor Capital LP Put 42 800 0,00 2 909 −18,29
2025-08-14 13F Manufacturers Life Insurance Company, The 9 769 −21,92 664 −36,25
2025-08-29 NP STXM - Strive Mid-Cap ETF 230 5,50 16 −16,67
2025-08-13 13F Cresset Asset Management, LLC 6 296 140,31 428 96,77
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 500 10,15 7 979 −49,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 062 −0,00 −344 −18,29
2025-08-12 13F Champlain Investment Partners, LLC 2 568 954 41,47 174 586 15,60
2025-08-15 13F Captrust Financial Advisors 7 256 102,34 493 65,44
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 24 446 13,92 3 910 37,48
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 118 2,66 76 −16,67
2025-08-13 13F Natixis Advisors, L.p. 50 049 13,58 3 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3 166 −1,22 215 −19,17
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 83 53,70 7 −14,29
2025-05-12 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 501 0,00 624 −43,87
2025-04-29 13F Hm Payson & Co 300 0,00 25 −45,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 222 15
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6 200 0,00 421 −18,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 484 83,84 403 −15,51
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 24 066 −2,17 2 002 −45,07
2025-08-14 13F Tudor Investment Corp Et Al Call 18 300 26,21 1 244 3,15
2025-08-14 13F Tudor Investment Corp Et Al Put 16 000 −10,11 1 087 −26,55
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 224 520 0,54 15 258 −17,84
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 054 50,57 169 82,61
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 34 772 −1,73 2 557 −54,82
2025-07-10 13F Trust Point Inc. 5 824 −29,75 396 −42,67
2025-08-05 13F Pier Capital, LLC 65 965 4 483
2025-08-12 13F BlackRock, Inc. 5 611 873 −9,48 381 383 −26,04
2025-07-11 13F Diversified Trust Co 20 047 49,08 1 362 21,82
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 14 000 0,00 951 −18,30
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 162 659 81,73 13 528 2,05
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 26 000 0,00 1 767 −18,32
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19 529 −1,92 1 436 −54,90
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3 468 −0,40 288 −44,08
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 3 765 −75,58 256 −80,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 20 741 1 410
2025-07-08 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 25 400 31,61 1 726 7,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 154 0,00 418 −18,20
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 268 1 491
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 999 −8,93 240 −31,82
2025-07-29 NP SFYX - SoFi Next 500 ETF 383 −10,30 31 −33,33
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 38 −71,21 3 −80,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 47 298 0,00 3 214 −18,28
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 164 164 13 159
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 108 065 −7,81 7 344 −24,67
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7 388 24,42 502 1,83
2025-08-14 13F Winton Capital Group Ltd 8 203 −33,61 557 −45,76
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 959 0,00 80 −44,37
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 113 9,30 1 372 −18,15
2025-08-14 13F Jacobs Levy Equity Management, Inc 81 652 28,23 5 549 4,80
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −7 322 733,94 −587 845,16
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 295 22
2025-08-14 13F Fred Alger Management, Llc 28 912 1 711
2025-07-15 13F Public Employees Retirement System Of Ohio 52 511 30,20 3 569 6,38
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3 810 19,66 259 −2,27
2025-08-14 13F Farringdon Capital, Ltd. 4 619 314
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 36 700 22,33 2 699 56,68
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 58 531 4 692
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −109 355 91,85 −7 432 56,77
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 661 146 −3,05 44 931 −20,78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 855 0,00 69 −25,27
2025-08-28 NP QCSTRX - Stock Account Class R1 20 045 0,00 1 362 −18,30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 46 893 −2,33 3 187 −20,21
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 668 466,05 249 369,81
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 956 0,00 209 −30,10
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 27 727 0,00 2 223 −25,11
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 286 48,19 21 −30,00
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 401 −13,95 33 −52,17
2025-08-15 13F Great West Life Assurance Co /can/ 40 683 −1,68 3 −33,33
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 637 8,32 1 297 −50,19
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 16 510 1,16 1 122 −17,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 050 44,23 71 18,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 426 758 28,68 29 004 5,15
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 15 191 1 032
2025-08-14 13F Fmr Llc 1 533 740 −8,48 104 233 −25,22
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 567 0,00 310 −18,21
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 2 832 0,00 192 −18,30
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 70 000 0,00 4 757 −18,28
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 32 455 21,46 2 387 −44,16
2025-08-08 13F Mv Capital Management, Inc. 5 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 20 070 −5,93 1 364 −23,17
2025-07-24 13F Capital Advisors, Ltd. LLC 84 0,00 0
2025-07-28 13F Bayforest Capital Ltd 126 9
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33 469 513,88 2 275 401,99
2025-08-01 13F AustralianSuper Pty Ltd 444 747 30 225
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 298 10,38 1 040 −9,81
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 38 0,00 3 −66,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 090 7,92 74 −11,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 693 −0,00 −1 950 −18,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 731 14,03 139 −14,81
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 310 826 66,83 21 124 36,32
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15 337 10,66 1 042 −9,55
2025-08-07 13F Parkside Financial Bank & Trust 2 326 0,95 158 −17,28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 730 219
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 317 37,23 22 23,53
2025-08-08 13F SG Americas Securities, LLC 9 025 −89,79 1 −100,00
2025-05-27 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 80 300 6 679
2025-08-13 13F Ironwood Investment Management Llc 35 567 −4,13 2 417 −21,65
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 975 0,00 270 −18,18
2025-07-15 13F Riverbridge Partners Llc 1 264 959 23,19 85 967 0,66
2025-08-13 13F FORA Capital, LLC 6 936 471
2025-08-14 13F Bamco Inc /ny/ 38 576 47,61 2 622 20,62
2025-08-08 13F KBC Group NV 13 866 −5,70 1 −100,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 608 56,17 381 27,85
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 101 500 −1,45 8 442 −44,66
2025-08-14 13F Citadel Advisors Llc Call 137 700 92,05 9 358 56,93
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 902 265
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 477 11,45 51 −21,54
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 50 547 −1,38 3 435 −19,40
2025-07-31 13F Oppenheimer Asset Management Inc. 92 381 90,95 6 278 56,05
2025-07-28 13F Allianz Asset Management GmbH 218 751 −2,38 14 866 −20,23
2025-08-14 13F Verition Fund Management LLC 88 260 158,33 5 998 111,12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 647 112 −305,56
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 71 717 −1,40 5 749 −26,16
2025-08-14 13F Citadel Advisors Llc 72 849 4 951
2025-07-24 13F Jfs Wealth Advisors, Llc 8 −20,00 1
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 147 100 144,76 9 997 100,00
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 200 0,00 14 −18,75
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 145 47,74 78 20,31
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-04-24 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 2 761 51,62 296 6,12
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 315 308 −28,10 21 428 −41,25
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 339 8,31 25 −52,00
2025-08-14 13F Two Sigma Securities, Llc 10 990 747
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47 141 3 467
2025-08-13 13F Amundi 11 281 −85,84 814 −87,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 745 1,90 1 070 −16,73
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3 775 −3,85 314 −46,13
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 89 754 0,00 7 195 −25,11
2025-08-14 13F Qube Research & Technologies Ltd 635 584 62,79 43 194 33,02
2025-08-14 13F Aqr Capital Management Llc 859 981 278,47 58 444 210,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 5,58 15 −51,61
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 665 000 31,68 45 193 7,60
2025-07-09 13F Breakwater Capital Group 8 775 0,32 596 −18,02
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 43 950 1,62 2 987 −16,99
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-07-16 13F American National Bank 241 16
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 264 630 267,00 17 984 380,73
2025-08-12 13F Global Retirement Partners, LLC 80 −32,20 5 −70,59
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 8 577 0,00 1 372 20,69
2025-08-06 13F Cetera Trust Company, N.A 3 375 11,02 229 −9,13
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 222 0,00 15 −16,67
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 589 2,22 288 −23,47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −96 089 −15,41 −7 066 −61,11
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 385 −10,67 26 −25,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 17 627 −10,27 1 198 −26,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 739 40,49 54 −35,71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 694 0,00 1 721 −43,83
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-08-12 13F Pathstone Holdings, LLC 11 534 24,09 784 1,29
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 42 0,00 3 −33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 900 12,86 633 −15,49
2025-08-13 13F Colonial Trust Co / SC 214 15
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 738 0,85 186 −17,33
2025-08-13 13F Capital Research Global Investors 276 681 0,00 18 803 −18,29
2025-08-14 13F Erste Asset Management GmbH 7 710 0,00 527 −18,92
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 247 5,10 165 −51,61
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 10 112 0,54 811 −24,72
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36 128 −1,78 2 455 −19,75
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 066 165,94 8 977 22,27
2025-07-08 13F Parallel Advisors, LLC 358 −2,19 24 −20,00
2025-08-06 13F Savant Capital, LLC 8 858 −35,74 602 −47,56
2025-07-17 13F Park Place Capital Corp 722 0,00 51 −15,00
2025-08-11 13F HighTower Advisors, LLC 5 164 −9,63 351 −26,32
2025-08-14 13F Mml Investors Services, Llc 20 298 31,27 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 915 0,00 62 −18,42
2025-08-13 13F EverSource Wealth Advisors, LLC 506 1 388,24 34 1 600,00
2025-08-12 13F Handelsbanken Fonder AB 13 000 0,00 1 −100,00
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 542 1 442,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 445 832 −6,79 30 299 −23,84
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 360 430
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 602 216,02 2 839 45,31
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-04-09 13F LVW Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 174 −10,11 80 −26,85
2025-08-13 13F New York State Common Retirement Fund 84 714 10,06 6 −16,67
2025-07-21 13F Lecap Asset Management Ltd 11 724 −33,23 797 −45,48
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 74 156 7,84 5 040 −11,89
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 365 4,89 30 −41,18
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 6 010 −5,22 408 −22,58
2025-04-23 13F First Pacific Financial 0 −100,00 0
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 40 3
2025-08-04 13F Spire Wealth Management 408 −59,64 28 −67,86
2025-08-14 13F Ubs Asset Management Americas Inc 204 485 32,00 13 897 7,85
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 483 2,33 33 −17,95
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 25 800 211,56 1 753 154,80
2025-04-16 13F Tritonpoint Wealth, Llc 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 248 596 671,08 17 700,00
2025-08-14 13F Xponance, Inc. 3 571 −1,11 243 −19,33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 189 2,66 1 705 −52,81
2025-08-14 13F Nicholas Investment Partners, LP 87 817 5 968
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 704 16,56 56 −12,50
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 6 163 −17,51 453 −62,06
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 395 479 −11,21 26 877 −27,45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 92 505 7 415
2025-08-14 13F Wells Fargo & Company/mn Put 200 000 0,00 13 592 −18,29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23 785 1 616
2025-07-31 13F Nisa Investment Advisors, Llc 11 800 −0,76 802 −18,93
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 14 906 10,07 1 240 −38,20
2025-08-14 13F Treasurer of the State of North Carolina 22 233 4,42 2 0,00
2025-08-13 13F Lido Advisors, LLC 3 000 −1,02 204 −19,44
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-23 13F Hardy Reed LLC 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 17 0,00 1 0,00
2025-07-09 13F Sarasin & Partners LLP 22 500 0,00 1 529 −18,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 142 10
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 365 004 5,39 24 806 −13,88
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 492 −24,15 124 −57,39
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 318 5,01 11 303 −14,20
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 365 0,00 25 −20,00
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 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 780 0,00 53 −17,19
2025-08-04 13F Savoir Faire Capital Management, L.P. 48 184 56,55 3 275 27,94
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 027 2,53 1 429 −16,25
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 037 −29,74 166 −15,38
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 398 6,95 1 475 −19,93
2025-08-13 13F Thornburg Investment Management Inc 66 461 21,63 4 517 −90,06
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 20 753 −0,99 1 410 −19,10
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 11 774 130 722,22 800
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 330 197 4,66 22 440 −14,48
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 9 389 7,03 638 −12,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 4 588 312
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 326 661 57,66 22 200 28,83
2025-07-15 13F Fifth Third Bancorp 4 463 −13,86 303 −29,53
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-08-13 13F Fisher Asset Management, LLC 284 937 −12,36 19 364 −28,38
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 511 −1,73 42 −45,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 11 700 0,00 795 −18,29
2025-03-31 NP DAACX - Diversified Equity Fund 273 0,00 44 19,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 350 0,00 228 −18,35
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 95 637 67,74 6 499 37,08
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 400 0,00 27 −18,18
2025-08-14 13F Engaged Capital LLC 619 130 42 076
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 16
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 20 −16,67
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 393 710 3,91 28 953 −52,22
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 158 000 0,00 13 141 −43,85
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 79 684 88,60 6 627 5,91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 425 4,06 546 −52,15
2025-08-11 13F VSM Wealth Advisory, LLC 100 0,00 7 −25,00
2025-07-29 13F William Blair Investment Management, Llc 1 527 068 20,60 103 780 −1,45
2025-05-15 13F Activest Wealth Management 0 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 631 0,00 2 767 −54,03
2025-08-14 13F Axa S.a. 180 285 −57,90 12 252 −65,60
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 663 13,14 49 −48,39
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 700 0,00 136 −24,86
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 164 7,74 11 631 −50,47
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 222 326 −5,67 15 109 −22,92
2025-08-14 13F Polymer Capital Management (US) LLC 3 533 240
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 508 0
2025-05-27 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 5 496 −34,20 457 −63,06
2025-07-29 NP PTL - Inspire 500 ETF 1 182 19,76 95 −10,48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21 909 −1,36 1 611 −54,65
2025-08-12 13F Country Trust Bank 278 527 18 929
2025-08-12 13F CenterBook Partners LP 11 814 4,79 803 −14,41
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 32 455 2 387
2025-07-25 13F Cwm, Llc 15 750 200,40 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 111 673 −37,43 8 212 −71,24
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 680 0,00 223 −43,94
2025-08-12 13F Rhumbline Advisers 106 549 0,10 7 241 −18,20
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F IHT Wealth Management, LLC 3 305 −0,66 225 −18,84
2025-08-15 13F Morse Asset Management, Inc 575 −80,42 39 −84,02
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 643 −4,03 16 422 −21,58
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 529 2,50 1 068 −52,89
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 955 −7,73 70 −57,58
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 48 076 3,49 3 267 −15,43
2025-08-06 13F SOUTH STATE Corp 5 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 994 11,65 160 −16,75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 803 145
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 436 4,31 35 −22,73
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 62 316 37,45 4 583 −23,75
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 828 0,00 1 164 −54,05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 32 500 0,93 2 209 −17,55
2025-07-23 13F Louisiana State Employees Retirement System 22 800 −0,44 1 549 −18,64
2025-08-14 13F Delta Global Management LP 29 586 2 011
2025-08-14 13F Voya Financial Advisors, Inc. 3 839 263
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128 639 −30,20 10 312 −47,73
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 73 380 34,89 5 882 1,03
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 648 752 2,53 47 709 −52,86
2025-05-27 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 15 933 −29,19 1 325 −60,23
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 905 267 −3,15 197 442 −20,86
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 368 −39,19 446 −65,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 264 −1 372,53 630 −1 148,33
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 11 200 0,90 761 −17,55
2025-08-14 13F Warren Averett Asset Management, LLC 0 −100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42 788 955,45 2 908 762,61
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 35 866 0,60 2 437 −17,81
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 4 672 375
2025-04-25 NP DWAS - Invesco DWA 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 20 892 −24,52 2 236 −47,21
2025-08-12 13F Legal & General Group Plc 132 139 3,23 8 980 −15,65
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 108 018 0,00 8 659 −25,11
2025-07-31 13F State of New Jersey Common Pension Fund D 22 187 23,38 1 508 0,80
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 114 705 16,21 7 795 −5,04
2025-07-24 13F Blair William & Co/il 20 192 52,33 1 372 24,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 39 −29,09 3 −50,00
2025-08-14 13F Silvercrest Asset Management Group Llc 282 292 3,58 19 185 −15,37
2025-08-12 13F Inceptionr Llc 7 339 89,79 499 55,14
2025-08-13 13F Guggenheim Capital Llc 5 166 5,24 351 −13,97
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6 487 0,00 477 −54,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 342 568 20,55 23 281 −1,50
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 380 26
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 070 −96,36 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 78 1 850,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-12 13F Cynosure Management, Llc 5 093 −68,66 346 −74,39
2025-08-18 13F Wolverine Trading, Llc Call 32 700 −11,86 2 236 −28,56
2025-08-18 13F Wolverine Trading, Llc Put 47 400 146,88 3 242 100,06
2025-08-18 13F Wolverine Trading, Llc 5 003 −42,16 342 −53,09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51 317 54,16 3 488 25,98
2025-08-14 13F/A Skopos Labs, Inc. 452 23,16 31 0,00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 41 750 211,85 2 837 154,90
2025-08-01 13F Bessemer Group Inc 20 388 43,75 1 0,00
2025-07-22 13F Merit Financial Group, LLC 3 960 29,33 269 5,91
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 926 0,00 583 −54,06
2025-07-24 NP FDFAX - Consumer Staples 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 124 900 346,07 10 012 234,15
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 282 17,64 17 497 −11,89
2025-08-14 13F Jain Global LLC 7 291 495
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 059 −2,04 72 −20,22
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 258 −2,97 21 765 −20,71
2025-08-15 NP Royce Value Trust Inc 5 750 0,00 391 −18,41
2025-05-27 NP FFIDX - Fidelity 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 81 600 6 787
2025-08-01 13F Teacher Retirement System Of Texas 7 028 4,27 478 −14,82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 600 0,00 8 064 −25,10
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 267 0,00 18 −18,18
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Loup Funds, LLC 166 533 28,43 11 318 4,94
2025-08-12 13F Jpmorgan Chase & Co 1 334 126 −0,57 90 667 −18,75
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 −2,46 29 −54,69
2025-07-28 13F BRYN MAWR TRUST Co 216 0,00 15 −17,65
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 20 −88,37 1 −92,86
2025-08-14 13F Atom Investors LP 6 960 473
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 28 605 113,84 1 944 74,73
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 560 47
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 −39,68 14 −38,10
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 10 787 −14,61 793 −60,74
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 10 627 722
2025-08-14 13F Mercer Global Advisors Inc /adv 3 543 241
2025-08-04 13F Keybank National Association/oh 5 483 0,31 373 −18,06
2025-04-17 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 194 836 −1,74 81 201 −19,71
2025-08-07 13F ProShare Advisors LLC 83 740 31,45 5 691 7,40
2025-08-11 13F WPG Advisers, LLC 574 40,69 39 18,18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 568 20,52 924 −44,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 430 −9,47 34 −32,00
2025-08-13 13F Jump Financial, LLC 26 459 −72,59 1 798 −77,61
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-07-28 NP PAWZ - ProShares Pet Care ETF 72 584 58,30 5 818 18,57
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 292 059 0,00 21 478 −54,02
2025-08-15 13F/A Rakuten Securities, Inc. 24 −27,27 2 −50,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13 586 0,00 999 −54,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 851 −4,59 126 −22,36
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 6 480 −2,59 440 −20,43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 646 0,00 48 −54,37
2025-07-14 13F Park Avenue Securities Llc 9 541 139,24 1
2025-07-29 NP EBI - Longview Advantage ETF 80 0,00 6 −25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 14 819 −37,76 1 090 −71,40
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 700 2,16 1 611 −16,54
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 13 928 11,84 947 −8,60
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 628 5,90 52 −40,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39 465 229,42 2 682 169,28
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 429 538 −2,89 29 191 −20,65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 40 498 10,55 3 246 −17,19
2025-07-24 13F Us Bancorp \de\ 15 510 −4,15 1 054 −21,64
2025-08-04 13F Emerald Mutual Fund Advisers Trust 297 584 −5,02 20 224 −22,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 205 000 28,12 15 076 −41,09
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 261 0,00 697 −18,29
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 0 −100,00 0 −100,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 170 269,57 12 266,67
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 774 0,65 62 −24,39
2025-08-05 13F Huntington National Bank 346 16,50 24 −4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 261 −6,99 154 −24,26
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 14 951 0,86 1 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 555 0,00 188 −54,17
2025-08-13 13F Granite Investment Partners, LLC 266 782 −7,51 18 131 −24,42
2025-08-14 13F Raymond James Financial Inc 744 634 −2,10 50 605 −20,00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 789 −1,83 426 −54,93
2025-08-12 13F Virtu Financial LLC 3 966 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 619 2,69 3 984 −16,09
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −9 556 −795
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 50 752 17,63 3 449 −3,87
2025-08-04 13F Assetmark, Inc 8 100,00 1
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 0,00 221 −54,07
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 205 317 −9,67 13 953 −26,19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 340 2 378
2025-07-15 13F Main Street Group, LTD 30 0,00 2 0,00
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp Put 171 700 0,00 11 669 −18,29
2025-08-19 13F Asset Dedication, LLC 2 0,00 0
2025-08-06 13F First Horizon Advisors, Inc. 953 0,00 65 −18,99
2025-08-14 13F Two Sigma Investments, Lp 147 346 47,58 10 014 20,59
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14 787 −27,93 1 005 −66,95
2025-05-15 13F Rock Springs Capital Management LP 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15 300 320,68 1 040 244,04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 359 11,85 92 −8,91
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 536 512
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 −35,10 54 −30,77
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 899 2,14 3 459 −16,53
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 937 −4,58 69 −56,69
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 2 327 −42,95 372 −31,11
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 933 0,00 69 −54,36
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 808 −28,65 3 516 −67,20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 887 4,04 264 −14,84
2025-05-15 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 5 767 −94,69 392 −95,67
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 18 0,00 1 0,00
2025-08-13 13F Quadrant Capital Group Llc 4 063 37,50 276 12,65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 548 −2,88 1 044 −45,48
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 000 −2,44 544 −20,26
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 14 930 0,35 1 098 −53,89
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 617 22,01 857 −0,35
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 973 9,27 1 028 −49,78
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8 999 11,83 612 −8,67
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 140 0,00 145 −18,08
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 148 581 3,08 12 357 −42,11
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 696 15,71 566 −46,85
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 569 −1,33 286 −26,10
2025-08-11 13F Royce & Associates Lp 31 758 0,00 2 158 −18,29
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −5 710 239,68 −388 179,14
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 040 −3,25 1 294 −20,97
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 0 −100,00 0 −100,00
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 385 −4,73 5 667 −22,16
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 172 0,00 12 −21,43
2025-08-04 13F Emerald Advisers, Llc 521 175 2,30 35 419 −16,41
2025-08-12 13F Ci Investments Inc. 80 −3,61 0
2025-07-31 13F Whipplewood Advisors, LLC 492 17,99 33 −5,71
2025-08-15 13F Morgan Stanley 523 204 −51,73 35 557 −60,56
2025-08-05 13F Simplex Trading, Llc Put 27 000 −27,61 2 −66,67
2025-08-05 13F Simplex Trading, Llc 4 508 11,72 0
2025-08-05 13F Simplex Trading, Llc Call 45 100 2,27 3 0,00
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 26 611 0,65 2 133 −24,60
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 11 540 41,80 1 846 71,15
2025-08-12 13F Laurel Wealth Advisors LLC 41 728 6 696,09 1 −100,00
2025-08-14 13F Hrt Financial Lp 49 292 3
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 5 160 −15,27 414 −36,56
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 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 245 17
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 1 950 30,00 143 66,28
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 013 0,00 3 331 −18,30
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 169 874 −45,69 13 617 −59,32
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 27 400 −62,87 1 862 −69,66
2025-08-14 13F Balyasny Asset Management Llc Put 50 000 3 398
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17 316 3,26 1 177 −15,64
2025-07-28 NP SAA - ProShares Ultra SmallCap600 844 68
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −900 −61
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 2 699 721 3,19 183 473 −15,68
2025-07-30 13F Whittier Trust Co Of Nevada Inc 135 0,00 9 −18,18
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 307 4,59 2 229 −51,92
2025-08-14 13F California State Teachers Retirement System 42 701 0,14 2 902 −18,19
2025-08-13 13F Walleye Capital LLC Call 16 500 157,81 1 121 110,71
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 9 640 709
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 109 75
2025-08-13 13F Walleye Capital LLC Put 15 200 52,00 1 033 24,19
2025-08-08 13F SBI Securities Co., Ltd. 347 7,10 24 −11,54
2025-08-14 13F Mariner, LLC 8 780 35,66 597 10,78
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 1 732 468 1,73 117 739 −16,87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 368 000 224,23 25 009 164,95
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 86 460 3,38 5 876 −15,53
2025-08-14 13F Ilex Capital Partners (UK) LLP 22 977 −94,91 1 562 −95,84
2025-08-25 13F/A Neuberger Berman Group LLC 183 286 12 456
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 20 862 0,00 1 418 −18,33
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 870 −1,39 28 195 −19,42
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 064 −0,75 820 −18,91
2025-08-13 13F Victory Capital Management Inc 88 670 628,77 6 045 497,82
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 181 352 93,78 12 325 58,35
2025-05-14 13F Atika Capital Management LLC 0 −100,00 0
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 032 0,59 325 21,72
2025-07-23 13F Shell Asset Management Co 2 523 −15,93 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 95 709 5,94 6 504 −13,43
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 69 206 1 061,76 4 703 850,10
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 49 875 74,39 3 390 42,51
2025-04-25 NP CFMCX - Column Mid Cap Fund 7 960 8,76 852 −24,02
2025-08-19 13F State of Wyoming 494 34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4 472 −2,61 304 −20,47
2025-08-29 13F Centaurus Financial, Inc. 5 868 48,14 0
2025-08-11 13F Principal Securities, Inc. 696 20,83 47 −44,71
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 47 200 18,30 3 208 −3,35
2025-08-14 13F Cubist Systematic Strategies, LLC Call 38 300 4,93 2 603 −14,27
2025-08-07 13F Commerce Bank 47 506 0,43 3 229 −17,95
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 176 1,15 12 −21,43
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 9 700 6,59 659 −12,83
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 9 925 5,37 675 −13,92
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 265 118 0,46 21 252 −24,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 228 −14,29 311 −60,71
2025-08-13 13F MetLife Investment Management, LLC 1 392 −6,07 95 −23,58
2025-08-14 13F PDT Partners, LLC 13 169 −79,97 895 −83,65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 976 37,52 610 12,55
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 167 079 22,15 11 355 −0,18
2025-08-06 13F Commonwealth Equity Services, Llc 5 078 14,86 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 600 18,06 3 942 −45,72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 222 0,00 83 −17,82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 525 0,00 36 −18,60
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4 911 361
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 138 938 −23,34 9 442 −37,35
2025-05-15 13F Hestia Capital Management, LLC Put 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 318 45,06 361 18,75
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 −100,00 0 −100,00
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 144 100 71,55 9 793 40,18
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 15 300 13,33 1 040 −7,40
2025-08-13 13F Jones Financial Companies Lllp 564 116,09 39 72,73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 110 8
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 841 0,00 1 374 −30,08
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 0,00 28 −44,90
2025-08-13 13F Marshall Wace, Llp 247 429 −83,19 16 815 −86,26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 598 0,00 41 −18,37
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 144 −11,11 12 −35,29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 870 0,00 59 −18,06
2025-07-15 13F Td Private Client Wealth Llc 60 9,09 4 0,00
2025-08-13 13F Cerity Partners LLC 26 730 654,02 1 817 517,69
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 614 −9,82 1 061 −26,32
2025-08-18 13F Geneos Wealth Management Inc. 204 12,71 14 −13,33
2025-08-26 NP TLSTX - Stock Index Fund 722 0,00 49 −18,33
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 226 −88,44 17 −94,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 11 1
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 57 022 0,00 3 875 −18,28
2025-08-13 13F Shelton Capital Management 5 803 394
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 573 −57,11 48 −76,14
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 416 10,18 472 −49,41
2025-08-05 13F Geneva Capital Management Llc 75 300 5,62 5 117 −13,70
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 688 −7,84 3 139 −57,63
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 31 671 2 152
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 696 1,48 1 678 −17,09
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 400 −48,15 96 −73,39
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 93 66,07 6 50,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 679 −9,95 50 −59,17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 0,00 33 −53,52
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19 010 1,77 3 041 22,83
2025-08-12 13F LPL Financial LLC 35 052 8,84 2 382 −9,05
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 −98,82 2 −99,51
2025-08-14 13F PointState Capital LP 357 092 24 268
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 567 16,10 189 −46,74
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 31 888 −5,59 5 100 13,94
2025-08-07 13F Pier 88 Investment Partners Llc 18 320 52,16 1 245 24,38
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 030 4,04 76 −52,53
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 199 016 0,00 14 636 −54,02
2025-08-08 13F TimesSquare Capital Management, LLC 179 324 26,46 12 187 3,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 15 577 −3,05 1 059 −20,81
2025-08-12 13F Magnetar Financial LLC 11 393 48,56 774 21,51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 166 500 11 315
2025-08-14 13F D. E. Shaw & Co., Inc. 15 888 −93,44 1 080 −94,65
2025-08-13 13F Grandeur Peak Global Advisors, LLC 32 465 103,34 2 206 66,24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 67 100 0,00 4 560 −18,28
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 66 461 21,63 4 517 −0,62
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-05-08 13F Wrapmanager Inc 0 −100,00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 23 619 −8,57 2 528 −36,07
2025-07-23 13F Sachetta, LLC 1 0,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 424 0,00 29 −20,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 316 −10,63 429 −26,92
2025-08-12 13F Public Sector Pension Investment Board 166 251 8,03 11 298 −11,73
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 214 894 15,31 15 803 −46,98
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 532 36
2025-08-05 13F Bank of New York Mellon Corp 991 260 5,02 67 366 −14,19
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 647 55,25 934 16,33
2025-08-14 13F Alliancebernstein L.p. 13 590 0,91 924 −17,59
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 128 −49,80 9 −61,90
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-07-25 13F Defender Capital, LLC. 4 200 285
2025-08-14 13F Eminence Capital, Lp 339 204 23 052
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 565 403 −21,14 38 425 −35,56
2025-08-11 13F Bell Investment Advisors, Inc 15 66,67 1
2025-08-27 13F/A Brinker Capital Investments, LLC 6 351 432
2025-08-12 13F Aigen Investment Management, Lp 4 939 336
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2 480 16,38 182 −46,47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 59 635 −24,43 4 053 −38,26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 523 7,82 851 −11,90
2025-08-15 13F Kestra Investment Management, LLC 2 0,00 0
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 74 639 3,70 6 208 −41,77
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3 279 2,15 223 −16,54
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Ossiam 509 81,14 35 47,83
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 300 796 9,44 22 121 16,69
2025-08-11 13F Rothschild Investment Llc 57 35,71 4 0,00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2 004 −13,43 136 −29,17
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 670 −57,83 555 −76,35
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 813 4,23 55 −14,06
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 630 0,00 120 −54,23
2025-07-09 13F Pallas Capital Advisors LLC 4 004 272
2025-07-18 13F Truist Financial Corp 22 738 146,30 1 545 101,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 561 7,24 174 −12,12
2025-08-14 13F Ancora Advisors, LLC 27 2
2025-07-25 13F JustInvest LLC 3 412 232
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 720 347
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-07-24 13F Morton Brown Family Wealth, LLC 100 0,00 7 −25,00
2025-08-13 13F Hsbc Holdings Plc 3 757 −82,84 256 −85,83
2025-08-08 13F Geode Capital Management, Llc 846 839 −6,63 57 561 −25,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 900 30,00 −313 −2,80
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 847 −1,38 18 505 −26,14
2025-08-07 13F CENTRAL TRUST Co 31 0,00 2 0,00
2025-07-16 13F Signaturefd, Llc 187 159,72 13 140,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 43 418 5,55 2 951 −13,77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 417 −13,84 33 −35,29
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 16 340 36,82 1 110 11,78
2025-08-13 13F Norges Bank 568 836 38 658
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-07-18 13F Ami Asset Management Corp 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 18 060 6,29 1 227 −13,16
2025-08-12 13F Swiss National Bank 88 350 −1,12 6 004 −19,20
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 059 −1,03 72 −19,32
2025-08-15 13F Binnacle Investments Inc 56 −18,84 4 −40,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1 319 639 −6,12 89 683 −23,29
2025-08-08 13F Larson Financial Group LLC 588 −12,76 40 −30,36
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −5 280 −0,00 −361 −7,22
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 0 −100,00 0 −100,00
2025-07-09 13F First Bank & Trust 4 529 −3,62 308 −21,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9 155 22,20 622 −0,16
2025-08-13 13F Walleye Trading LLC Put 10 200 155,00 693 108,73
2025-08-14 13F Summer Road Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 45 032 −16,57 3 060 −31,82
2025-08-14 13F Susquehanna International Group, Llp Call 297 100 100,61 20 191 63,92
2025-08-14 13F Susquehanna International Group, Llp Put 295 700 140,21 20 096 96,28
2025-08-14 13F Hood River Capital Management LLC 495 952 33 705
2025-08-13 13F Walleye Trading LLC Call 17 500 16,67 1 189 −4,65
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 772 5,41 939 −51,52
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 20 100 47,79 1 366 20,69
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 377 −12,67 469 −59,90
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 479 815 2,33 32 608 −16,38
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 80 400 41,55 5 464 15,64
2025-08-05 13F Bryce Point Capital, LLC 9 934 −5,41 675 −25,50
2025-08-14 13F Voya Investment Management Llc 9 570 −88,37 650 −90,50
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 49 −2,00 3 0,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5 837 −1,83 397 −19,84
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 256 975
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 53 821 −3,91 3 958 −55,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4 040 0,00 275 −18,45
2025-08-14 13F State Of Wisconsin Investment Board 18 746 −21,81 1 274 −36,13
2025-07-28 NP VVSGX - Small Cap Growth Fund 37 206 −22,41 2 982 −54,27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0,00 61 −17,57
2025-07-08 13F E. Ohman J:or Asset Management AB 18 136 38,06 1 233 12,82
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 69 372 7,96 5 561 −19,15
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 085 −22,63 2 893 −6,65
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −7 000 4,48 −515 −52,01
2025-08-04 13F Strs Ohio 1 137 77
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-11 13F Symphony Financial, Ltd. Co. 19 776 1 344
2025-08-13 13F Kilter Group LLC 24 2
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 943 −37,67 64 −48,80
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 229 980
2025-07-25 13F Yousif Capital Management, Llc 18 408 1,39 1 251 −17,10
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 2 900 9,43 197 −10,45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 296 764 −8,39 20 168 −25,14
2025-05-27 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 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 286 0,00 19 −17,39
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 400 170,21 39 226 24,24
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-29 13F Wcm Investment Management, Llc 2 773 090 −1,35 189 652 −20,06
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 10 531 774
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 64 0,00 4 −20,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 235 10,33 16 −11,76
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 36 621 0,00 2 489 −18,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 529 399,06 36 133,33
2025-08-14 13F Quantinno Capital Management LP 8 008 136,15 544 92,91
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 17 844 −44,82 1 312 −56,53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 430 −31,28 97 −43,93
2025-08-27 13F/A Squarepoint Ops LLC Put 55 400 138,79 3 765 95,13
2025-08-27 13F/A Squarepoint Ops LLC 77 255 −73,92 5 250 −78,69
2025-08-27 13F/A Squarepoint Ops LLC Call 55 100 12,22 3 745 −8,30
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 777 684 36,38 52 851 11,44
2025-07-14 13F GAMMA Investing LLC 1 458 283,68 99 219,35
2025-08-06 13F Baillie Gifford & Co 13 052 0,09 887 −18,17
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-03-25 NP FXG - First Trust Consumer Staples 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 66 978 −31,51 10 713 −17,34
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-13 13F Capital World Investors 588 829 0,00 40 017 −18,29
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 199 7,57 16 −21,05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 542 0,13 124 −25,00
2025-08-12 13F Dimensional Fund Advisors Lp 897 044 3,57 60 964 −15,37
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 188 229,82 14 44,44
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 −100,00 0 −100,00
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 109 126 60,74 7 416 31,35
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 11 828 0,42 948 −24,76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 947 −20,99 637 −40,80
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 300 674 −10,40 48 093 8,13
2025-08-06 13F True Wealth Design, LLC 288 14 300,00 20
2025-08-08 13F Impax Asset Management Group plc 70 000 0,00 4 757 −18,28
2025-08-12 13F American Century Companies Inc 386 632 −6,83 26 276 −23,87
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 053 220,14 275 161,90
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Utah Retirement Systems 0 −100,00 0 −100,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14 000 0,00 951 −18,30
2025-08-08 13F Wealth Alliance 3 819 11,70 260 −8,80
2025-07-31 13F Quest Partners LLC 3 556 9,21 242 −10,74
2025-08-12 13F Ensign Peak Advisors, Inc 21 166 −87,94 1 438 −90,15
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 325 000 38,30 22 087 13,01
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 041 −1,26 150 −54,55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 867 5,67 1 214 −13,66
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 101 329 8 123
2025-07-30 13F Ethic Inc. 3 690 40,79 252 14,03
2025-08-08 13F Principal Financial Group Inc 240 693 −0,21 16 357 −18,46
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 9 832 3,05 668 −15,76
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 9 500 4,40 646 −14,68
2025-07-31 13F GLOBALT Investments LLC / GA 0 −100,00 0
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 33 043 −70,53 2 748 −83,45
2025-08-08 13F Pnc Financial Services Group, Inc. 2 533 −54,41 172 −62,77
2025-08-12 13F SRS Capital Advisors, Inc. 33 26,92 2 0,00
2025-07-16 13F State of Alaska, Department of Revenue 29 025 7,93 2 −50,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 18 500 4,52 1 0,00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 114 163,31 3 391 21,06
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 10 017 681
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 782 0,00 189 −18,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 585 −53,75 40 −62,86
2025-08-14 13F Millennium Management Llc 69 619 −58,91 4 731 −66,43
2025-08-14 13F Comerica Bank 21 200 13,66 1 441 −7,16
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3 919 54,60 266 26,67
2025-08-14 13F Millennium Management Llc Put 16 700 −8,74 1 135 −25,49
2025-07-17 13F Janney Montgomery Scott LLC 14 782 1
2025-08-14 13F JANA Partners Management, LP 1 006 763 37,02 68 420 11,96
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 21 728 10,35 1 598 −49,29
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 83 579 −1,11 5 680 −19,19
2025-05-16 13F Redwood Investments, LLC 42 729 −0,29 3 554 −44,02
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 470 762 37,04 31 993 11,98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 825 0,00 532 −18,31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 123 0,00 76 −18,28
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-15 13F Semmax Financial Advisors Inc. 93 0,00 6 −28,57
2025-05-15 13F Texas Permanent School Fund 18 175 1 337
2025-08-14 13F Benjamin Edwards Inc 3 354 228
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 117 0,00 76 −18,48
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 13 200 897
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 29 700 0,00 2 018 −18,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 881 −1 524,54 1 487 −1 270,87
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 25 559 12,80 1 880 −48,15
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 103 11,98 155 −48,67
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 295 098 2,47 21 702 −52,89
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Fort Point Capital Partners LLC 347 872 32,37 23 641 8,17
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 907 19,36 2 346 −45,12
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10 042 324,25 738 95,24
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18 500 −1,15 1 257 −19,22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 019 28,02 69 4,55
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 163 1,13 1 630 −53,52
2025-08-14 13F Gotham Asset Management, LLC 3 391 230
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11 482 844
2025-07-30 13F Connors Investor Services Inc 37 132 52,96 2 523 25,02
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21 170 8,25 1 557 −50,24
2025-05-06 13F Anb Bank 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 5 222 710 −0,02 354 935 −18,30
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 21 348 −66,68 1 570 −54,16
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 034 32,56 76 −38,71
2025-08-08 13F Hartland & Co., LLC 467 108,48 32 72,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 480 0,00 101 −18,70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25 204 −13,44 1 713 −29,29
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 307 −2,33 19 364 −55,10
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 833 −0,28 453 20,48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 −23,62 65 −18,75
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 51 963 4 165
2025-07-22 13F IMC-Chicago, LLC 18 214 −34,73 1 238 −46,70
2025-07-22 13F IMC-Chicago, LLC Put 42 500 −2,52 2 888 −20,35
2025-08-12 13F Segall Bryant & Hamill, Llc 75 184 20,45 5 110 −1,58
2025-07-22 13F IMC-Chicago, LLC Call 33 400 −17,53 2 270 −32,63
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 556 0,00 213 −43,92
2025-09-17 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 22 739 20,59 1 554 12,05
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 865 510 0,00 58 820 −18,29
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 0,00 44 −18,87
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-13 13F M&G Plc 0 −100,00 0 −100,00
2025-07-28 NP VCULX - Growth Fund 218 17
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 72 5
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 254 997 −14,48 40 787 3,21
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 10 873 11,84 739 −8,66
2025-08-06 13F Trillium Asset Management, Llc 45 915 −3,78 3 120 −21,40
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-14 13F Man Group plc 534 472 −6,28 36 323 −23,42
2025-08-14 13F Royal Bank Of Canada 186 115 175,22 12 648 124,89
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22 688 61,42 1 668 −25,80
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 15 040 −7,90 1 022 −24,74
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 780 −1,34 3 791 −19,40
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 223 8,72 763 −11,19
2025-08-14 13F/A Barclays Plc Call 241 000 15,04 16 −5,88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47 814 −29,80 3 516 −67,72
2025-08-14 13F/A Barclays Plc 204 612 3,37 14 −18,75
2025-08-14 13F Group One Trading, L.p. Call 97 000 410,53 6 592 317,22
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 774 2,72 792 −52,77
2025-08-14 13F Group One Trading, L.p. Put 12 700 32,29 863 8,15
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 5 830 0,00 396 −18,18
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 443 279 0,00 47 444 −30,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 712 148,18 984 114,38
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3 826 260
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 363 3,42 30 −41,18
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 89 089 −5,25 9 535 −33,74
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 732 0,67 2 292 −17,73
2025-08-04 13F Atria Investments Llc 6 641 30,96 451 7,13
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 943 0,00 76 −25,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 708 −0,74 5 281 −18,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 19 417 −5,04 1 320 −22,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 318 0,00 22 −19,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 345 0,00 23 −17,86
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 755 441 1,30 51 340 −17,23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 145 386 −6,46 10 692 −57,00
2025-07-22 13F Red Tortoise LLC 32 0,00 2 0,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 0 −100,00 0 −100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21 290 −10,66 1 707 −33,10
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 3 873 41,04 310 5,80
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 100 −12,50 143 −28,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 776 0,00 53 −18,75
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 244 −16,04 606 −61,40
2025-08-06 13F Fox Run Management, L.l.c. 3 194 −59,78 217 −67,12
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1 100 0,00 88 −24,79
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 168 148 1,74 13 985 −42,87
2025-07-23 13F Hager Investment Management Services, Llc 20 0,00 1 0,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22 013 22,29 1 496 −0,07
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 186 424 12 669
2025-08-14 13F Aquatic Capital Management LLC 85 362 −7,60 5 801 −24,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 420 0,00 97 −18,64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 52 833 53,11 3 591 25,13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 068 −6,40 1 −100,00
2025-08-13 13F Arizona State Retirement System 13 499 2,13 917 −16,56
2025-08-13 13F California Public Employees Retirement System 62 470 1,69 4 245 −16,91
2025-08-26 13F/A Thrivent Financial For Lutherans 39 358 1,03 3 −33,33
2025-08-14 13F Smartleaf Asset Management LLC 542 258,94 37 208,33
2025-07-29 13F Mutual Of America Capital Management Llc 37 674 −32,44 2 560 −44,79
2025-08-12 13F XTX Topco Ltd 31 953 −7,35 2 172 −24,30
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 800 180,51 6 457 28,97
2025-08-14 13F Canada Pension Plan Investment Board 37 500 −8,76 2 548 −25,45
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 5 242 68,50 356 37,98
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 28 337 −1,88 2 271 −26,50
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 865 −72,94 155 −84,80
2025-08-14 13F Peak6 Llc Put 4 200 −86,71 285 −89,16
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 0 −100,00 0 −100,00
Other Listings
IT:1FRPT 74,56 €
US:FRPT 53,42 US$
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