NNM - Onto Innovation Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Onto Innovation Inc.
DE ˙ DB ˙ US6833441057
99,00 € ↓ −2,00 (−1,98%)
2025-09-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1056 total, 1033 long only, 9 short only, 14 long/short - change of −6,05% MRQ
Aktiepris 99,00
Genomsnittlig portföljallokering 0.2072 % - change of −20,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 63 659 193 - 129,91% (ex 13D/G) - change of 1,19MM shares 1,90% MRQ
Institutionellt värde (lång) $ 6 222 100 USD ($1000)
Institutionellt ägande och aktieägare

Onto Innovation Inc. (DE:NNM) har 1056 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,683,304 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Fmr Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Paradigm Capital Management Inc/ny, William Blair Investment Management, Llc, and Geneva Capital Management Llc .

Onto Innovation Inc. (DB:NNM) 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 18, 2025 is 99,00 / share. Previously, on September 19, 2024, the share price was 169,00 / share. This represents a decline of 41,42% over that period.

DE:NNM / Onto Innovation 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.

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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
(%)
2025-07-30 13F Ethic Inc. 5 390 11,09 533 −10,89
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 51 133 0,00 6 237 −40,43
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 913 −0,62 1 101 −17,34
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 137 619
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 4 303 0,00 522 −27,20
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 100 0,00 10 −16,67
2025-08-14 13F Two Sigma Investments, Lp 607 138 11 392,30 61 278 9 459,75
2025-07-11 13F Shelton Wealth Management, Llc 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 6 749 −0,82 681 −17,45
2025-08-05 13F Carolinas Wealth Consulting Llc 0 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 35 645 0,00 3 598 −16,83
2025-07-25 13F Hemington Wealth Management 34 −44,26 0
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 22 −15,38 2 −33,33
2025-07-29 13F VELA Investment Management, LLC 7 296 −22,45 736 −35,50
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 2 978 17,57 274 −25,82
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 44 086 0,00 5 377 −40,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 227 29,69 1 247 −22,74
2025-08-18 13F Geneos Wealth Management Inc. 9 −43,75 1 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 267 26,51 277 −24,59
2025-08-13 13F Mount Yale Investment Advisors, LLC 38 −98,69 4 −99,14
2025-06-26 NP USMIX - Extended Market Index Fund 5 898 −2,30 719 −41,83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38 519 90,43 3 888 58,39
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20 560 −1,46 2 508 −41,32
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1 450 0,00 297 3,14
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 45 −93,76 5 −96,60
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 35 645 0,00 3 598 −16,83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 81 58,82 8 33,33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 10 863 1 096
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 352 0
2025-08-28 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 55 −85,86 6 −89,36
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 230 0,00 756 −27,26
2025-07-25 13F Yousif Capital Management, Llc 16 431 −2,73 1 658 −19,08
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 26 139 −1,13 3 188 −41,10
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 242 0,00 50 4,26
2025-08-14 13F Fmr Llc 1 393 591 35,86 140 655 13,01
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 716 −3,83 826 −25,34
2025-06-03 13F/A First National Bank Of Omaha 11 729 −30,47 1 423 −44,82
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 412 −8,96 143 −24,47
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 168 687 2,13 17 026 −15,05
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 83 058 69,22 10 131 0,80
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 6 181 57,64 750 14,85
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-08-14 13F Value Aligned Research Advisors, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10 014 −0,99 1 011 −17,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −224 −10,04 −23 −26,67
2025-08-06 13F Penserra Capital Management LLC 193 504 67,66 20 35,71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 110 0,00 11 −15,38
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 10 663 0,51 980 −36,57
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 5 253 0,00 483 −36,99
2025-08-05 13F South Dakota Investment Council 10 000 1
2025-08-14 13F Port Capital LLC 156 556 −19,34 15 801 −32,91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 347 −0,29 42 −27,59
2025-08-14 13F Oddo Bhf Asset Management Sas 5 607 0,00 566 −16,91
2025-08-28 NP ASQIX - Small Company 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 2 294 205,05 232 153,85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0,00 20 −16,67
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 89 761 149,16 10 948 48,43
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12 571 −2,25 1 525 −28,84
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 37 454 5 456
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6 176 72,71 623 43,88
2025-08-11 13F Cornerstone Planning Group LLC 3 0,00 0
2025-08-06 13F First Horizon Advisors, Inc. 89 −14,42 9 −33,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 499 −0,72 252 −17,38
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3 047 −11,91 372 −47,60
2025-08-14 13F Mercer Global Advisors Inc /adv 5 109 −4,04 516 −20,28
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 250 7,76 25 −10,71
2025-08-11 13F Brown Brothers Harriman & Co 2 616 −0,15 264 −16,72
2025-08-14 13F Summit Trail Advisors, Llc 7 421 749
2025-08-13 13F Panagora Asset Management Inc 229 989 33,89 23 213 11,37
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12 100 −23,90 1 221 −36,70
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 30 259 0,00 3 054 −16,81
2025-08-13 13F Norges Bank 712 979 71 961
2025-08-14 13F Cubist Systematic Strategies, LLC 505 722 51 043
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 967 1,07 400 −15,97
2025-08-08 13F Creative Planning 24 460 −0,52 2 469 −17,26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6 400 −42,34 646 −52,08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 307 31
2025-07-25 13F JustInvest LLC 4 899 −16,53 495 −30,62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 631 0,00 64 −17,11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 952 4,51 970 −37,80
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 589 −1,73 1 292 −25,80
2025-08-12 13F WealthTrak Capital Management LLC 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 69 410 −6,83 7 006 −22,50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6 771 0,00 826 −40,48
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −14 362 35,35 −1 450 12,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 307 0,00 31 −18,92
2025-08-12 13F Coldstream Capital Management Inc 2 190 3,50 221 −13,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 537 −21,30 155 −34,32
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 507 −11,21 51 −59,20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 808 317,24 283 152,68
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 3 664 0,00 447 −40,53
2025-08-12 13F Franklin Resources Inc 674 466 −44,15 68 074 −53,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 730 0,97 74 −16,09
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 28 977 −29,38 3 516 −48,59
2025-07-29 13F Virginia Retirement Systems Et Al 5 500 89,66 555 58,12
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 32 400 −63,73 3 952 −78,40
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8 825 4,01 1 071 −24,33
2025-08-12 13F Nuveen, LLC 161 150 −24,37 16 265 −37,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 101 057 7,76 12 326 −35,81
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 137
2025-07-23 13F Vontobel Holding Ltd. 4 371 −51,16 441 −59,35
2025-08-13 13F Mackenzie Financial Corp 10 128 1 022
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 137 11,47 1
2025-08-14 13F Sherbrooke Park Advisers Llc 4 517 456
2025-08-14 13F Algert Global Llc 10 248 −66,29 1 −66,67
2025-07-16 13F State of Alaska, Department of Revenue 5 500 −4,93 1
2025-07-29 13F Huntleigh Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 74 7
2025-07-28 13F New York State Teachers Retirement System 54 191 −2,34 5 −16,67
2025-08-14 13F Voya Investment Management Llc 18 905 −81,22 1 908 −84,38
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 2 600 262
2025-08-13 13F Bare Financial Services, Inc 3 0,00 0
2025-08-14 13F Group One Trading, L.p. Call 1 400 −22,22 141 −35,32
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 94 512 −46,74 13 767 −52,74
2025-07-08 13F Zrc Wealth Management, Llc 786 0,00 79 −16,84
2025-08-13 13F California Public Employees Retirement System 81 378 4,41 8 213 −13,15
2025-05-09 13F Wealthspire Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 416 −72,74 143 −77,46
2025-07-31 13F Washington Trust Advisors, Inc. 103 19,77 10 0,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 185 0,00 120 −16,78
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 9 150 164,60 924 120,29
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 753 214
2025-08-08 13F Smithfield Trust Co 201 0,00 0
2025-08-14 13F Van Eck Associates Corp 1 329 72,82 0
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2 757 565
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12 330 20,53 1 504 −28,22
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 6 536 7,54 660 −10,58
2025-08-14 13F State Of Wisconsin Investment Board 61 275 −6,37 6 184 −22,13
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 518 −98,15 1 151 −98,83
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 130 −30,11 12 −59,26
2025-08-06 13F Fox Run Management, L.l.c. 3 524 −65,30 356 −71,19
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 70 106 7,39 6 446 −32,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 58 320 2,06 5 886 −15,10
2025-08-27 13F/A Brinker Capital Investments, LLC 12 521 19,43 1 264 −0,71
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 35 820 −5,14 4 346 −30,94
2025-08-14 13F Voloridge Investment Management, Llc 318 685 32 165
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20 246 0,05 2 043 −16,78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10 303 1,53 1 040 −53,37
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 169 871 9,97 20 719 −34,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 060 −7,55 309 −23,19
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 127 −4,61 316 −20,65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 59 608 76,06 6 016 46,45
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 396 −37,04 36 −60,44
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 55 223 −8,86 8 044 −19,14
2025-08-14 13F Mariner, LLC 3 001 −38,52 303 −48,99
2025-05-15 13F Glenmede Trust Co Na 191 875 113,82 23 282 55,67
2025-08-12 13F Segall Bryant & Hamill, Llc 48 039 2,57 4 849 −14,68
2025-04-30 13F Alps Advisors Inc 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co 198 0,00 20 −20,83
2025-08-15 13F Morgan Stanley 451 836 56,63 45 604 30,29
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 6 828 −0,64 833 −40,87
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 999 12,12 122 −33,52
2025-04-10 13F Portside Wealth Group, LLC 1 247 0,00 208 0,00
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 45 216 55,59 4 284 21,50
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 15 757 −12,74 1 590 −27,43
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 298 −64,61 30 −70,59
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 290 786 −0,82 35 467 −40,92
2025-07-24 13F Ronald Blue Trust, Inc. 13 0,00 1 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 765 −0,00 −683 −16,83
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 236 5,36 24 −14,81
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 28 300 −16,27 2 856 −30,36
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 42 088 0,80 3 870 −36,39
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 2 438 5,22 297 −37,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 41 250 −6,26 4 163 −22,03
2025-08-13 13F Walleye Capital LLC Put 200 20
2025-08-13 13F Walleye Capital LLC 251 139 165,95 25 347 121,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 800 81
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4 570 34,41 555 −2,12
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 6 740 10,55 822 −34,13
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 91 577 1,10 18 751 4,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 279 19 0,00
2025-08-05 13F Pier Capital, LLC 73 902 40,97 7 459 17,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 119 12
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 4 376 40,62 531 2,32
2025-08-13 13F Hsbc Holdings Plc 69 801 77,89 7 111 52,90
2025-08-15 13F Harvest Fund Management Co., Ltd 53 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 580 0,00 159 −16,75
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 9 310 24,80 940 3,76
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 130 856 2,56 12 031 −35,27
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 55 011 −2,40 5 552 −18,82
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-11 13F Tidemark, LLC 246 530,77 25 500,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-08-14 13F Globeflex Capital L P 24 763 2 499
2025-08-14 13F Rafferty Asset Management, LLC 639 566 62,65 64 551 35,30
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 95 9
2025-05-14 13F TFB Advisors LLC 0 −100,00 0
2025-08-21 NP IBOT - VanEck Robotics ETF 1 329 72,82 134 44,09
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 103 295 38,61 15 046 22,98
2025-07-29 13F Nordea Investment Management Ab 90 130 0,37 9 148 −13,39
2025-07-25 NP MTCAX - MFS Technology Fund A 61 504 −1,63 5 655 −37,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 164 −5,29 117 −21,48
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 831 −78,32 101 −84,33
2025-08-01 13F New York Life Investment Management Llc 5 136 −2,49 518 −18,94
2025-08-14 13F Aquatic Capital Management LLC 144 067 14 541
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 080 10,82 210 −49,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 288 0,00 29 −14,71
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 752 −2,50 161 −38,31
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 418 −5,86 51 −32,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 352 −44,16 5 410 −66,74
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 19 256 −37,19 2 337 −65,29
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 536 −7,53 357 −23,28
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8 065 −10,55 984 −46,75
2025-07-10 13F Trust Point Inc. 2 966 −21,91 299 −35,00
2025-08-05 13F Huntington National Bank 144 10,77 15 −6,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80 062 33,23 9 765 −20,64
2025-07-31 13F Quest Partners LLC 4 624 134,36 467 94,98
2025-08-08 13F Summitry Llc 3 100 28,95 313 7,22
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 311 0,00 159 −27,06
2025-07-09 13F Harbor Capital Advisors, Inc. 23 906 63,94 2 100,00
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 18 766 −26,00 2 277 −46,12
2025-08-12 13F CIBC Private Wealth Group, LLC 117 −66,09 12 −69,44
2025-07-24 13F Us Bancorp \de\ 6 044 −36,69 610 −47,32
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3 616 −23,91 365 −36,81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 480 258
2025-08-13 13F Berbice Capital Management LLC 200 −50,00 20 −58,33
2025-08-12 13F Global Retirement Partners, LLC 422 28,27 43 −22,22
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 13,77 29 −30,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 7 −85,71 1 −100,00
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 31 540 29,95 3 827 −5,39
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3 698 340
2025-06-26 NP FSMD - Fidelity Small-Mid 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 18 901 97,26 2 305 17,48
2025-08-13 13F FORA Capital, LLC 37 406 3 775
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 36 835 −2,93 3 718 −19,27
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28 206 11,61 3 440 −33,51
2025-08-11 13F Banque Cantonale Vaudoise 235 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 494 35,10 304 −19,36
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1 970 181
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 412 0,00 647 −16,84
2025-08-08 13F Principal Financial Group Inc 110 965 −2,53 11 200 −18,92
2025-08-06 13F Ing Groep Nv 53 600 5 410
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 626 −81,12 63 −84,33
2025-08-13 13F First National Advisers, LLC 3 663 32,14 370 9,82
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 28 843 2 911
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3 019 −1,08 368 −41,03
2025-07-14 13F AdvisorNet Financial, Inc 691 0,00 70 −16,87
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 365 151 −1,72 44 307 −28,45
2025-07-23 13F Louisiana State Employees Retirement System 13 700 −0,72 1 383 −17,44
2025-08-11 13F Aspen Investment Management Inc 2 900 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 390 0,00 128 −37,13
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31 085 87,23 2 858 −19,29
2025-07-14 13F Argent Capital Management Llc 5 789 5,48 584 −12,18
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Sora Investors Llc 14 000 1 413
2025-08-01 13F Unconventional Investor, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 99 516 10 044
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 444 −1,77 45 −18,52
2025-08-13 13F WealthTrust Axiom LLC 2 866 0,00 289 −16,71
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 6 475 −5,82 654 −21,70
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 625 844 −6,79 76 334 −44,48
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 16 255 3,75 1 983 −38,22
2025-08-14 13F Toroso Investments, LLC 114 546 78,38 11 561 48,39
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 89 −65,64 9 −81,40
2025-07-29 NP EBI - Longview Advantage ETF 47 0,00 4 −33,33
2025-07-11 13F Diversified Trust Co 2 735 276
2025-07-31 13F Peterson Wealth Services 17 −99,63 2 −99,82
2025-08-13 13F Ironwood Investment Management Llc 5 811 587
2025-08-13 13F Jones Financial Companies Lllp 248 60,00 25 33,33
2025-08-13 13F Kennedy Capital Management, Inc. 15 814 1,70 1 596 −15,38
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0 −100,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 15 009 43,24 1 515 19,12
2025-06-25 NP FXL - First Trust Technology 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 95 027 240,78 11 590 103,01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 172 177,07 118 131,37
2025-08-14 13F DRW Securities, LLC 2 613 264
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Pitcairn Co 0 −100,00 0
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 131 162 112,59 15 998 26,64
2025-03-31 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 0 −100,00 0 −100,00
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 −24,00 5 −60,00
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 16 955 0,61 2 068 −40,06
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 78 −18,75 10 −52,63
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 12 897 88,88 1 565 37,43
2025-08-12 13F American Century Companies Inc 171 868 −22,45 17 347 −35,49
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 140 567 0,54 14 187 −16,37
2025-07-29 NP PTL - Inspire 500 ETF 1 141 21,38 105 −23,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 32 −31,91 3 −40,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 −10,53 2 −33,33
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 75 300 0,00 6 923 −36,88
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 4 483 6,13 412 −33,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32 179 0,00 3 248 −16,83
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 −100,00
2025-06-23 NP IYW - iShares U.S. Technology 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 80 921 −2,17 9 870 −41,73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 720 −5,62 332 −43,90
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 38 287 −19,46 4 646 −41,37
2025-07-28 13F Bayforest Capital Ltd 6 124 618
2025-08-05 13F State Of Michigan Retirement System 11 800 0,00 1 191 −16,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 537 5,05 1 871 −12,66
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 84 079 −7,71 8 486 −23,23
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 101 9,78 12 −33,33
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 293 0,00 30 −17,14
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 45 971 3,39 4 640 −14,01
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 861 30,26 105 −22,22
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 54 5,88 7 −40,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 86 4,88 10 −37,50
2025-08-12 13F Cynosure Management, Llc 0 −100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 92 16,46 11 −31,25
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 836 0,00 102 −40,94
2025-05-15 13F Tanaka Capital Management Inc 12 833 −11,01 2 −50,00
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 538 11,16 54 −6,90
2025-08-05 13F Nicholas Company, Inc. 38 816 31,89 3 918 9,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 354 0,00 36 −16,67
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 7 070 −48,73 862 −69,47
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 854 13,87 86 −5,49
2025-08-14 13F Goldman Sachs Group Inc 376 460 −21,94 37 996 −35,07
2025-08-19 13F Marex Group plc 2 164 217
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 18 466 −2,05 2 252 −41,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8 332 6,17 1 016 −36,74
2025-05-28 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 119 14
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 22 558 1,48 2 751 −39,55
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 389 6,64 1 023 −36,46
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 26 978 5,32 3 274 −23,33
2025-07-15 13F Norden Group Llc 0 −100,00 0 −100,00
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 13 844 5,29 1 689 −37,30
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 373 −18,38 45 −51,61
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 366 524 11,64 34 728 −13,27
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 251 42,48 126 18,87
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 700 0,00 64 −36,63
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6 330 772
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 979 −0,59 805 −17,27
2025-08-11 13F Nomura Asset Management Co Ltd 130 0,00 13 −13,33
2025-08-13 13F Baird Financial Group, Inc. 3 234 −77,67 326 −81,45
2025-08-14 13F Sei Investments Co 24 985 −72,94 2 522 −77,50
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 871 2,37 55 060 −35,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 946 11,58 196 −7,11
2025-08-12 13F XTX Topco Ltd 26 184 123,58 2 643 85,93
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-11 13F Y.D. More Investments Ltd 30 0,00 3 0,00
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 74 057 0,00 7 475 −16,83
2025-04-30 13F Cerity Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 671 148,52 68 109,38
2025-08-12 13F Charles Schwab Investment Management Inc 354 621 1,34 35 792 −15,70
2025-08-14 13F T. Rowe Price Investment Management, Inc. 984 457 6 315,49 99 9 800,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 245 0,00 25 −17,24
2025-08-13 13F Arizona State Retirement System 14 253 0,60 1 439 −16,35
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 408 150,31 41 115,79
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 12 371 −31,14 1 249 −42,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10 825 −154,06 1 093 −144,96
2025-08-18 13F Wolverine Trading, Llc Put 26 100 7,41 2 581 −13,01
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7 729 78,42 943 6,20
2025-08-18 13F Wolverine Trading, Llc 7 838 144,78 775 98,72
2025-08-18 13F Wolverine Trading, Llc Call 9 400 22,08 929 −1,06
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 7 084 0,00 864 −40,41
2025-07-24 13F IFP Advisors, Inc 81 −5,81 11 10,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 151 122,20 116 87,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 441 −85,92 −145 −88,32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 969 −27,26 1 −50,00
2025-07-08 13F Rise Advisors, LLC 113 0,00 11 −15,38
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 12,50 2 −33,33
2025-07-29 13F Stanley-Laman Group, Ltd. 53 948 5 445
2025-08-04 13F Strs Ohio 1 162 −76,11 117 −80,17
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 591 826 −1,16 160 663 −17,78
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 731 0,00 67 −36,79
2025-07-17 13F Janney Montgomery Scott LLC 10 780 507,67 1
2025-08-12 13F Dimensional Fund Advisors Lp 777 100 12,34 78 429 −6,55
2025-08-14 13F Millennium Management Llc 721 878 384,11 72 859 302,69
2025-08-14 13F Oxford Asset Management Llp 4 122 416
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 010 10 000,00 102 10 000,00
2025-07-29 13F Tradewinds Capital Management, LLC 41 0,00 4 0,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 006 45,51 486 6,11
2025-07-23 13F Bellevue Asset Management, Llc 39 21,88 4 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 131 377 68,44 13 260 40,10
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 872 590,38 264 340,00
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 16 425 45,78 1 658 21,21
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 23 048 −1,45 2 119 −37,79
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 30 20,00 3 0,00
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 7 461 −11,92 905 −35,86
2025-08-14 13F Ancora Advisors, LLC 9 1
2025-07-30 13F Stephens Investment Management Group LLC 182 285 −36,59 18 398 −47,25
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-12 13F Swiss National Bank 93 241 −2,61 9 411 −19,00
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 8 961 1 093
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 36 611 −7,13 4 442 −32,39
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1 116 −23,56 136 −54,36
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 412 10,95 243 −7,60
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7 500 0,00 757 −16,92
2025-08-15 13F Morse Asset Management, Inc 35 −99,50 4 −99,65
2025-08-13 13F Capital Fund Management S.a. 94 967 16,16 9 585 −3,37
2025-07-22 13F IMC-Chicago, LLC Put 21 300 40,13 2 150 16,54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9 800 −22,22 989 −35,27
2025-07-30 13F Crewe Advisors LLC 29 0,00 3 −33,33
2025-08-14 13F Bank Of America Corp /de/ 558 702 57,95 56 390 31,38
2025-08-14 13F Janus Henderson Group Plc 21 546 −87,31 2 175 −89,51
2025-05-28 NP JTEK - JPMorgan U.S. Tech Leaders ETF 93 506 66,27 11 346 21,05
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 47 377 −42,94 4 782 −52,55
2025-04-18 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 2 394 0,00 349 −11,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47 234 0,45 4 767 −16,44
2025-08-13 13F Colonial Trust Co / SC 37 0,00 4 −25,00
2025-08-14 13F Headlands Technologies LLC 9 797 989
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41 401 4,68 5 050 −37,65
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 −8,82 86 −19,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 77 8
2025-08-06 13F Legacy Wealth Managment, LLC/ID 25 0,00 3 −33,33
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 542 9,03 87 763 −9,31
2025-07-29 13F Private Trust Co Na 5 0,00 1
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 3 651 2,18 336 −35,58
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 16 111 9,79 1 965 −34,59
2025-08-08 13F Geode Capital Management, Llc 877 967 −0,17 88 628 −16,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25 320 34,61 3 088 −19,81
2025-07-23 13F Maryland State Retirement & Pension System 2 289 0,00 231 −16,61
2025-08-14 13F Citadel Advisors Llc Put 102 600 22,58 10 355 1,96
2025-08-14 13F Vident Advisory, LLC 4 038 137,11 408 97,57
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-08 13F KBC Group NV 1 443 −29,99 0
2025-08-14 13F Citadel Advisors Llc Call 83 000 39,97 8 377 16,43
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 17 959 27,59 2 190 −24,01
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 289 064 9 179,74 29 175 7 638,73
2025-08-08 13F IMA Wealth, Inc. 23 514 11,64 2 373 −7,12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 656 0,00 369 −16,70
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 468 678 5,99 47 304 −11,84
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 2 979 0,00 301 −16,90
2025-08-06 13F Commonwealth Equity Services, Llc 2 814 −43,56 0
2025-08-14 13F Jane Street Group, Llc Put 38 100 79,72 3 845 49,49
2025-08-14 13F Jane Street Group, Llc Call 156 500 15,67 15 796 −3,79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 13
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 25 595 692,17 3 122 372,16
2025-04-22 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 4,33 60 −7,81
2025-08-14 13F Jane Street Group, Llc 110 844 −17,46 11 187 −31,34
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 274 1,72 532 −15,42
2025-07-17 13F Palisades Investment Partners, LLC 20 122 −2,86 2 031 −19,22
2025-07-09 13F Bruce G. Allen Investments, LLC 33 3
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 250 −87,56 30 −91,04
2025-08-04 13F Spire Wealth Management 211 348,94 21 320,00
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3 880 −4,39 392 −20,53
2025-08-11 13F Intrust Bank Na 5 335 −1,97 538 −18,48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 376 0,00 38 −17,78
2025-08-11 13F Empowered Funds, LLC 2 310 233
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 79 242 113,10 7 998 77,24
2025-08-26 13F/A Thrivent Financial For Lutherans 294 553 −26,38 30 −39,58
2025-08-12 13F Entropy Technologies, LP 34 209 3 453
2025-08-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 16 027 7,29 1 618 −10,76
2025-08-06 13F Andra AP-fonden 9 243 933
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 3 608 −68,23 440 −65,52
2025-07-25 13F Verdence Capital Advisors LLC 28 933 2 920
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8 100 0,00 818 −16,80
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 16 2
2025-08-14 13F Numerai GP LLC 52 609 5 310
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 389 −26,51 241 −38,83
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15 595 0,00 1 902 −40,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 12 200 0,00 1 231 −16,82
2025-08-11 13F Qsemble Capital Management, LP 2 179 220
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 602 6,90 263 −11,19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 25 850 47,38 3 153 −12,23
2025-08-14 13F Militia Capital Partners, LP Put 6 000 50
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 535 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 787 0,62 2 279 −36,51
2025-07-29 13F William Blair Investment Management, Llc 1 098 860 650,38 110 908 524,16
2025-08-14 13F Gotham Asset Management, LLC 46 353 491,77 4 678 392,42
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 125 240 15,26 15 276 −31,35
2025-08-05 13F Key FInancial Inc 16 0,00 2 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 11 339 −10,28 1 144 −25,38
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 021 0,00 103 −16,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 81 121 −36,38 8 188 −47,09
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14 579 −3,06 2 124 −14,01
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 14 277 0,00 1 732 −27,20
2025-08-12 13F Ensign Peak Advisors, Inc 14 089 −19,44 1 422 −32,99
2025-04-16 13F Greenhouse Wealth Management, LLC 0 −100,00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 434 039 −8,43 52 940 −45,46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 484 4,50 1 272 −23,92
2025-07-28 13F Td Asset Management Inc 20 590 2 078
2025-08-14 13F Smartleaf Asset Management LLC 1 090 56,38 108 25,88
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10 550 −1,86 1 287 −41,57
2025-08-14 13F Point72 Asset Management, L.P. 5 570 562
2025-08-13 13F Bridgewater Associates, LP 190 614 −9,96 19 239 −25,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 32 401 1,51 3 270 −15,55
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 111 23
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0 −100,00
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 6 230 0,81 756 −26,70
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 160 −74,93 382 −84,20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 −28,57 1 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 838 −26,24 186 −38,74
2025-08-14 13F Wells Fargo & Company/mn 79 459 38,52 8 020 15,22
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 83 600 7 686
2025-08-14 13F Bnp Paribas Arbitrage, Sa 566 116 342,63 57 138 268,18
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 102 −16,39 10 −28,57
2025-08-14 13F Treasurer of the State of North Carolina 85 145 279,94 9 300,00
2025-08-14 13F Utah Retirement Systems 2 600 0,00 262 −16,83
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 880 1,92 2 208 −15,21
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 21 000 −87,36 2 548 −90,80
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 85 11,84 10 −33,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 94 9
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2 925 0,00 295 −16,67
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3 277 −25,52 331 −38,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 196 −64,49 20 −71,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 18 841 −5,01 1 902 −20,99
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 655 79
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 146 −9,59 1 463 −6,64
2025-08-14 13F D. E. Shaw & Co., Inc. 994 002 349,64 100 325 274,01
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 11 385 −21,11 1 149 −34,38
2025-08-14 13F D. E. Shaw & Co., Inc. Put 11 100 1 120
2025-08-14 13F Polymer Capital Management (US) LLC 2 552 258
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 580 2 481,13 10 051 2 047,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 21 876 1,61 2 668 −39,47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 549 0,00 67 −41,07
2025-08-13 13F Bank Of Nova Scotia 280 373 28 298
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 944 34,53 1 579 −19,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15 333 −1,48 1 548 −18,06
2025-08-13 13F Amundi 218 334 −37,24 22 574 −40,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 459 −33,38 147 −44,53
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 883 −10,46 594 −25,60
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 8 173 16,59 997 −30,59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 87 800 141,87 8 862 101,20
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 488 0,00 33 962 −16,82
2025-08-01 13F Peregrine Capital Management Llc 1 050 −97,53 106 −97,96
2025-07-23 NP CFSLX - Column Small Cap Fund 10 102 330,61 929 172,14
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2 110 31,06 213 8,72
2025-08-15 NP Royce Value Trust Inc 26 847 −53,39 2 710 −61,23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 11 903 −56,97 1 201 −64,21
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 13 130 1 325
2025-07-15 13F Public Employees Retirement System Of Ohio 15 346 −59,90 1 549 −66,66
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 866 289
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 980 −64,42 200 −70,52
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 58 692 2,80 7 122 −25,16
2025-08-27 13F/A Squarepoint Ops LLC Put 3 600 363
2025-08-27 13F/A Squarepoint Ops LLC 221 068 519,72 22 312 415,53
2025-07-14 13F Counterpoint Mutual Funds LLC 3 123 315
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 067 −1,84 130 −41,44
2025-07-29 NP SFYX - SoFi Next 500 ETF 343 85,41 32 19,23
2025-07-17 13F Wolff Wiese Magana Llc 16 0,00 2 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 10,00 27 −35,00
2025-07-30 13F Securian Asset Management, Inc 3 730 0,00 376 −16,81
2025-08-14 13F Xponance, Inc. 6 570 −4,24 663 −20,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14 093 −293,51 1 422 −261,04
2025-08-12 13F Ameritas Investment Partners, Inc. 9 489 −2,36 958 −18,83
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
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
2025-08-12 13F Axq Capital, Lp 5 768 582
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 3 802 −1,25 350 −37,68
2025-08-08 13F Pnc Financial Services Group, Inc. 5 505 −3,54 556 −19,80
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 84 394 −25,28 8 518 −37,85
2025-08-15 13F/A Rakuten Securities, Inc. 240 −71,56 24 −76,47
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3 730 0,00 376 −16,81
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 3 247 0,00 396 −40,36
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52 060 45,48 6 350 −7,25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23 801 −1,40 2 903 −41,26
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 269 744 0,38 24 800 −36,64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13 077 12,72 1 320 −6,25
2025-08-14 13F Hancock Whitney Corp 2 722 −0,73 275 −17,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 73 −25,51 7 −36,36
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 66 300 73,31 8 087 6,58
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Texas Permanent School Fund 18 549 2 262
2025-07-15 13F SJS Investment Consulting Inc. 6 −45,45 1 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 1 705 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 335 0,78 237 −16,01
2025-05-29 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 8 000 0,00 971 −27,23
2025-07-28 13F Twin Tree Management, LP Put 23 800 −74,65 2 402 −78,92
2025-07-28 13F Twin Tree Management, LP 15 392 −74,60 1 554 −78,88
2025-08-22 NP QTUM - Defiance Quantum ETF 193 504 98,03 19 530 64,73
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-13 13F Bridge City Capital, LLC 16 246 100,84 1 640 67,07
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19 115 −3,25 1 929 −19,52
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 2 546 8,06 521 11,56
2025-08-08 13F/A Sterling Capital Management LLC 2 486 19,52 251 −0,79
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 45 538 77,04 5 526 28,88
2025-04-28 NP BFOR - Barron's 400 ETF 1 923 1,21 280 −9,97
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 14 893 8,06 1 816 −35,65
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 119 627 −2,22 12 074 −18,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 16 168 19,34 1 632 −0,73
2025-08-14 13F Stifel Financial Corp 29 975 13,89 3 025 −5,26
2025-08-14 13F Transamerica Financial Advisors, Inc. 38 −32,14 4
2025-07-09 13F Massmutual Trust Co Fsb/adv 60 −74,58 6 −78,57
2025-05-28 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 866 −88,62 105 −91,71
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 33 939 3 425
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 32 −5,88 3 −25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 776 174,02 1 794 127,95
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5 578 26,69 563 5,24
2025-07-28 NP VMIDX - Mid Cap Index Fund 44 574 −4,19 4 098 −39,52
2025-08-15 13F Great West Life Assurance Co /can/ 28 047 −2,77 3 −33,33
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 4 161 23,55 508 −30,07
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8 268 −19,99 834 −33,44
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5 267 −1,01 642 −41,05
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F 4D Advisors, LLC 30 000 3 028
2025-08-20 13F/A Coppell Advisory Solutions LLC 19 495 1 928
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 704 −0,98 144 2,13
2025-08-15 13F Captrust Financial Advisors 3 678 6,27 371 −11,46
2025-08-13 13F Quantbot Technologies LP 143 031 3 678,89 14 436 3 045,10
2025-08-15 13F CI Private Wealth, LLC 8 792 −23,87 887 −36,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 8 550 0,00 863 −16,88
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-03-27 NP HSCVX - Hunter Small Cap Value Fund Class I 2 310 4,05 473 7,27
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 64 349 −31,52 7 808 −50,14
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 2 700 −35,71 273 −46,56
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 2 228 13,10 272 −32,75
2025-08-13 13F Walleye Trading LLC Put 500 50
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1 589 −2,75 194 −42,22
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 206 641 68,46 20 856 40,12
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 086 −2,26 2 582 −38,30
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 1 182 4,42 144 −37,66
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 6 709 −25,77 677 −38,23
2025-08-06 13F Legacy Investment Solutions, LLC 25 0,00 3 −50,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 3 369 −4,32 340 −20,37
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 475 675 20,90 58 018 −27,98
2025-08-14 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 75 385 7 609
2025-08-11 13F Vanguard Group Inc 5 373 011 4,12 542 298 −13,39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 501 −10,05 46 −43,21
2025-08-29 NP STXG - Strive 1000 Growth ETF 133 0,00 13 −18,75
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 30 014 −1,57 3 661 −41,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 860 0,00 87 −17,31
2025-08-12 13F Pathstone Holdings, LLC 22 343 −19,60 2 255 −33,13
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 −14,74 77 −12,64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 000 0,00 101 −17,36
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 428 489 71,60 43 247 42,74
2025-08-14 13F Quantinno Capital Management LP 5 332 −14,77 538 −29,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 725 −298,65 578 −265,33
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 663 284 −3,79 66 945 −19,98
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 772 −47,27 78 −56,50
2025-08-13 13F Fisher Asset Management, LLC 537 360 −7,90 54 236 −23,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 131 13
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 4 078 −86,89 412 −89,11
2025-04-29 13F Braun Stacey Associates Inc 0 −100,00 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 48 460 4 891
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 911 0,00 92 −17,27
2025-08-07 13F Sierra Ocean, Llc 7 0,00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 817 3,03 82 −14,58
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 110 567 44,41 13 486 −13,98
2025-07-21 13F 111 Capital 4 700 474
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 900 0,00 797 −16,81
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 31 646 −1,38 3 194 −17,96
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 9 086 −29,13 1 102 −48,41
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 15 −16,67 2 −50,00
2025-05-27 NP MITTX - Massachusetts Investors Trust A 206 106 106,15 25 009 50,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11 508 −0,62 1 162 −17,37
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15 347 9,71 3 142 13,27
2025-08-14 13F Quarry LP 36 −97,31 4 −98,15
2025-08-08 13F Intech Investment Management Llc 8 725 881
2025-05-15 13F SG Capital Management LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-07-30 13F Tributary Capital Management, LLC 8 702 37,06 878 14,03
2025-08-12 13F Jpmorgan Chase & Co 512 063 −78,94 51 683 −82,48
2025-08-12 13F Jpmorgan Chase & Co Call 12 200 0,00 1 231 −16,82
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 6 631 182,41 666 133,33
2025-08-20 13F Forefront Wealth Partners, LLC 0 −100,00 0 −100,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 394 930 81,86 47 921 32,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24 178 −3,88 2 440 −20,05
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 72 12,50 9 −38,46
2025-07-22 13F Gsa Capital Partners Llp 15 076 123,55 2
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2 612 81,51 317 32,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2 638 −56,49 266 −63,81
2025-08-13 13F M&t Bank Corp 2 530 −52,97 256 −60,89
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 6 150 −47,26 750 −68,58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1 150 12,30 140 −18,24
2025-08-12 13F LPL Financial LLC 42 196 −1,52 4 259 −14,65
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 15 529 5,94 1 428 −33,16
2025-07-31 13F Azzad Asset Management Inc /adv 4 689 −62,66 473 −68,94
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 25 928 −9,82 2 384 −43,09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 893 7 915
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4 473 1,82 451 −15,38
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 25 607 −10,79 3 107 −50,70
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 677 6,15 614 −33,08
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6 388 645
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21 872 26,83 2 668 −24,47
2025-07-29 13F Mutual Of America Capital Management Llc 47 842 1,89 4 829 −15,25
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 91 859 0,94 8 446 −36,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 26 901 0,00 2 715 −16,82
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 107 −0,71 194 −37,54
2025-07-30 13F Cullen/frost Bankers, Inc. 7 0,00 1
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 22 319 46,61 2 722 −12,67
2025-08-13 13F Transce3nd, LLC 1 630 164
2025-08-14 13F Glenmede Investment Management, LP 64 542 6 514
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 660 156,57 168 114,10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −151 −0,00 −14 −38,10
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 764 9,09 162 −31,06
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 8 531 1,97 861 −15,17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30 695 −22,67 3 098 −35,67
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 12 353 −0,50 1 507 −40,76
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2 245 227
2025-08-14 13F Man Group plc 167 633 −15,58 16 919 −29,78
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 32 460 −1,88 3 939 −28,57
2025-08-04 13F Emerald Advisers, Llc 130 150 13 136
2025-07-17 13F Tealwood Asset Management Inc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 101 032 −66,62 10 126 −72,82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 006 2 694,44 123 1 642,86
2025-05-05 13F Lindbrook Capital, Llc 1 508 29,22 183 −6,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11 630 −7,12 1 174 −22,78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 063 7,14 374 −36,24
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 2 845 287
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 2 799 −1,86 283 −18,50
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 −100,00 0 −100,00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 192 0,00 19 −17,39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 355 10,55 2 331 −30,21
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 8 194 −7,77 753 −41,81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 25 500 36,36 2 574 13,40
2025-08-11 13F Citigroup Inc 286 673 22,30 28 934 1,73
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 81 010 62,51 8 176 35,19
2025-07-28 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 18 −30,77 4 −40,00
2025-08-12 13F Deutsche Bank Ag\ 30 545 −75,40 3 083 −79,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 296 0,00 27 −37,21
2025-07-17 13F Taylor Frigon Capital Management LLC 23 423 40,18 2 364 16,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 771 3,81 1 491 −13,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 184 0,00 120 −16,78
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 32 0,00 3 0,00
2025-08-05 13F Bank Of Montreal /can/ 6 369 −14,85 643 −29,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 400 0,00 129 −36,95
2025-08-06 13F Cornerstone Investment Partners, LLC 5 130 12,28 518 −6,68
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23 811 −4,70 2 904 −43,24
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 460 2,57 4 547 −35,26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 0,00 61 −41,18
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 184 595 8,71 22 515 −35,24
2025-08-14 13F Lazard Asset Management Llc 93 951 −70,02 9 −76,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 416 −71,38 849 −76,21
2025-08-14 13F Alliancebernstein L.p. 63 712 −80,81 6 430 −84,04
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 8 480 1,68 1 034 −39,43
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 282 4,72 937 −12,93
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 35 409 0,68 3 574 −16,26
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 133 245 0,15 16 252 −40,34
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 371 212 0,00 45 043 −27,20
2025-07-14 13F Proathlete Wealth Management Llc 93 0,00 9 −18,18
2025-08-14 13F Ameriprise Financial Inc 83 926 −52,37 8 471 −60,39
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 24 747 −0,33 2 498 −17,10
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 938 1,08 22 299 −15,92
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 567 116,41 52 36,84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 772 8,37 715 −31,61
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 2 355 −1,26 287 −41,19
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 0,00 5 0,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 134 500 13 575
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 41 −18,00 4 −33,33
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 9 275 −24,12 1 125 −44,77
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 093 1,75 255 −39,43
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 27 925 4,88 2 818 −12,76
2025-08-13 13F Nicolet Advisory Services, Llc 2 931 1,81 276 −18,58
2025-07-31 13F State of New Jersey Common Pension Fund D 19 861 16,58 2 005 −3,05
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 337 41
2025-08-14 13F Ubs Asset Management Americas Inc 217 646 33,31 21 967 10,89
2025-08-26 NP SHRT - Gotham Short Strategies ETF 275 5 400,00 28
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3 150 −5,97 384 −43,94
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 6 142 −1,13 620 −17,80
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 133 −32,16 626 −59,59
2025-07-17 13F Sonora Investment Management Group, LLC 2 749 0,00 277 −16,82
2025-08-04 13F Retirement Systems of Alabama 59 735 −0,63 6 029 −17,34
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 63 492 72,97 5 837 9,18
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 851 −24,22 104 −55,02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 911 294
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 69 845 25,69 8 475 −26,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 276 −63,30 28 −70,33
2025-08-14 13F Tudor Investment Corp Et Al 151 273 15 268
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1 561 144
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 802 283
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5 893 7,28 719 −36,12
2025-05-29 NP ADJEX - Azzad Ethical Fund 7 956 0,00 965 −27,22
2025-08-13 13F EverSource Wealth Advisors, LLC 577 206,91 58 163,64
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 140 −20,45 17 −52,78
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-07 13F Aviva Plc 4 830 9,72 487 −8,80
2025-08-14 13F State Street Corp 1 489 496 −1,94 150 335 −18,44
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 1 616 0,00 197 −40,30
2025-08-06 13F Rialto Wealth Management, LLC 6 50,00 1
2025-08-12 13F Advisors Asset Management, Inc. 4 966 −29,98 501 −41,74
2025-08-14 13F First Manhattan Co 24 553 −7,34 2 478 −22,92
2025-07-31 13F ARGA Investment Management, LP 12 291 1 241
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 7,92 27 −36,59
2025-08-05 13F Geneva Capital Management Llc 1 081 662 6,53 109 172 −11,39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 822 −21,13 184 −63,91
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 539 −96,12 1 −100,00
2025-07-15 13F Financial Management Professionals, Inc. 2 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 158 374 −6,83 15 985 −22,50
2025-08-14 13F UBS Group AG 983 854 362,50 99 300 284,72
2025-07-11 13F Assenagon Asset Management S.A. 137 570 81,61 13 885 51,06
2025-08-14 13F Tudor Investment Corp Et Al Call 7 500 47,06 757 22,33
2025-08-14 13F Tudor Investment Corp Et Al Put 8 200 156,25 828 113,14
2025-08-13 13F Edgestream Partners, L.P. 51 031 4,99 5 151 −12,67
2025-08-12 13F Virtu Financial LLC 5 429 1
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 393 −26,68 48 −56,88
2025-08-14 13F Peak6 Llc 3 485 −59,88 352 −66,70
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 852 12,06 2 055 −33,26
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 3 807 −55,47 462 −67,65
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 4 077 37,83 375 −13,02
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 40 120 4 893
2025-08-14 13F Peak6 Llc Put 3 000 −43,40 303 −53,03
2025-08-14 13F Peak6 Llc Call 43 100 46,60 4 350 21,95
2025-08-12 13F MAI Capital Management 155 210,00 16 150,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12 655 34,11 1 164 −15,36
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 107 442 0,98 13 037 −26,48
2025-08-04 13F Creative Financial Designs Inc /adv 30 −37,50 3 −40,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 9 984 −50,14 1 008 −58,54
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 13 157 0,00 1 328 −16,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 41 447 −0,57 4 183 −17,30
2025-08-12 13F Prudential Financial Inc 30 517 −20,28 4 681 −22,67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 112 −8,40 112 −23,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 318 0,00 29 −36,96
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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
2025-08-07 13F Parkside Financial Bank & Trust 195 47,73 20 18,75
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 652 −39,01 66 −49,61
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 126 785 −2,48 15 384 −29,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 362 34,58 137 12,30
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 12 812 1
2025-08-14 13F Quantitative Investment Management, LLC 5 882 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 100 7,32 111 −10,48
2025-07-28 13F Moran Wealth Management, LLC 17 376 −1,28 1 754 −17,89
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 6 262 8,40 632 −9,71
2025-03-28 NP USSCX - Science & Technology Fund Shares 12 934 2,98 2 648 6,30
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 349 4,80 35 −12,50
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 26 52,94 3 50,00
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 19 556 8,97 1 798 −31,25
2025-07-10 13F NorthCrest Asset Manangement, LLC 9 885 −25,65 1 028 −36,27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 77 000 142,53 9 392 49,16
2025-07-21 13F Greenwood Capital Associates Llc 3 061 −0,29 309 −17,20
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 75 437 −1,20 9 201 −41,14
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 554 11,24 143 −30,05
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 15 600 6,85 1 434 −32,55
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12 070 −62,48 1 218 −68,79
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 10 360 18,17 1 046 −1,69
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 1 589 594 1,89 160 438 −15,25
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4 908 −9,26 599 −45,98
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 98 44,12 12 −15,38
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 938 −42,24 95 −52,28
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 0 −100,00 0 −100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 874 −1,63 172 −37,91
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 18 691 1 886
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 30 678 116,38 3 742 28,87
2025-07-25 13F Cwm, Llc 3 334 231,74 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 545 55
2025-06-30 NP TRFM - AAM Transformers ETF 1 276 32,92 156 −20,92
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 258 −10,42 24 −43,90
2025-08-11 13F Royce & Associates Lp 261 298 18,98 26 373 −1,03
2025-05-30 NP Liberty All Star Growth Fund Inc. 13 500 0,00 1 638 −27,20
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 86 0,00 10 −41,18
2025-08-14 13F Prestige Wealth Management Group LLC 12 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 72 303 475,07 7 298 378,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37 462 61,49 3 781 34,36
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 536 0,00 54 −16,92
2025-08-08 13F Larson Financial Group LLC 100 −62,41 10 −68,75
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 97 940 288,81 9 005 145,41
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 61 1,67 7 −30,00
2025-08-11 13F Covestor Ltd 1 423 143,66 0
2025-08-13 13F New York State Common Retirement Fund 71 114 −0,96 7 −12,50
2025-08-01 13F Teacher Retirement System Of Texas 21 586 5,09 2 179 −12,60
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 23 662 0,00 2 886 −40,43
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 312 −16,58 38 −50,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5 619 4,60 567 −12,90
2025-08-14 13F Raymond James Financial Inc 276 845 −4,68 27 942 −20,72
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 277 75,32 28 42,11
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 32 607 10,14 3 977 −34,38
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 123 610 60,89 12 476 33,82
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1 632 −1,33 199 −41,12
2025-08-14 13F Lakewood Capital Management, Lp 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 255 12,42 2 046 −29,03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 219 88,21 224 −8,61
2025-08-13 13F Systematic Financial Management Lp 164 042 4,36 16 557 −13,20
2025-08-14 13F Holocene Advisors, LP 26 851 2 710
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 330 −1,22 538 −17,89
2025-08-08 13F Value Holdings Management Co. Llc 152 375 9,33 15 −6,25
2025-08-13 13F Jump Financial, LLC 219 233 1 604,63 22 127 1 318,40
2025-06-26 NP FNKFX - Fidelity Mid-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 40 987 8,18 4 999 −35,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 21 956 10,03 2 216 −8,47
2025-08-13 13F Ossiam 235 545 23 774
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 642 −18,84 78 −51,55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 512 9,02 1 526 −35,06
2025-08-19 13F Asset Dedication, LLC 579 0,00 58 −17,14
2025-08-11 13F EntryPoint Capital, LLC 6 976 153,58 704 111,41
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 931 101,95 114 20,21
2025-07-10 13F Swedbank AB 112 500 −25,25 11 355 −37,82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 912 268
2025-08-26 NP Profunds - Profund Vp Semiconductor 184 −45,88 19 −56,10
2025-08-08 13F TimesSquare Capital Management, LLC 119 487 −30,05 12 060 −41,82
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 14 798 −68,54 1 494 −73,84
2025-08-14 13F Susquehanna International Group, Llp Call 40 000 −43,90 4 037 −53,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 957 −49,64 803 −58,11
2025-08-14 13F Susquehanna International Group, Llp Put 72 700 −17,39 7 338 −31,28
2025-08-26 NP TLSTX - Stock Index Fund 783 0,00 79 −16,84
2025-03-28 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 834 24,79 24 537 28,84
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 560 0,00 157 −16,93
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 97 −69,78 12 −83,08
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 54 790 1 618,09 5 530 1 332,38
2025-08-08 13F Crossmark Global Holdings, Inc. 3 453 −10,54 349 −25,64
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 181 −63,73 18 −70,49
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 93 284 −12,53 9 −25,00
2025-08-12 13F Handelsbanken Fonder AB 13 500 −15,62 1 0,00
2025-08-15 13F Stonebridge Capital Advisors LLC 4 741 0,00 479 −16,87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25 022 13,11 2 301 −28,62
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 30 631 65,09 3 717 20,18
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 183 129 18,74 22 336 −29,27
2025-08-13 13F Renaissance Technologies Llc 76 774 7 749
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 1 112 839 0,71 112 319 −16,23
2025-08-14 13F Freestone Grove Partners LP 13 546 1 367
2025-05-19 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 9 019 21,75 1 094 −11,35
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 115 500 0,00 14 015 −27,20
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 15 0,00 2 0,00
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 688 −20,52 2 598 −17,95
2025-07-30 13F New Mexico Educational Retirement Board 10 100 0,00 1 0,00
2025-06-26 NP FMCSX - Fidelity Mid-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 269 617 8,32 32 885 −35,48
2025-07-31 13F Whipplewood Advisors, LLC 7 −84,09 1 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9 489 −2,36 958 −18,83
2025-08-14 13F Worldquant Millennium Advisors Llc 57 183 5 771
2025-08-13 13F Silvant Capital Management LLC 4 868 −1,82 491 −18,30
2025-08-28 NP QCSTRX - Stock Account Class R1 20 914 −23,43 2 111 −36,33
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4 571 9,33 461 −9,07
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 475 0,00 300 −27,18
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 11 247 −79,72 1 −83,33
2025-08-15 13F Kestra Investment Management, LLC 19 0,00 2 0,00
2025-07-30 13F Pacific Wealth Management 0 −100,00 0
2025-08-08 13F Empower Advisory Group, LLC 5 439 0,00 549 −16,84
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8 045 −1,88 812 −18,41
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 2 399 2,65 221 −35,29
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 547 −57,51 188 −69,14
2025-08-14 13F Comerica Bank 33 662 18,08 3 397 −1,79
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 123 079 −15,24 15 012 −49,51
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 44 12,82 5 −28,57
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 6 147 49,56 620 24,50
2025-08-04 13F Amalgamated Bank 22 584 −0,86 2 0,00
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 970 0,00 89 −36,88
2025-08-14 13F Mml Investors Services, Llc 2 453 −14,29 0
2025-08-14 13F Nebula Research & Development LLC 36 661 24,18 3 700 3,29
2025-08-12 13F Aigen Investment Management, Lp 7 100 717
2025-08-19 13F State of Wyoming 1 909 −14,62 193 −29,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 186 7,45 322 −10,58
2025-08-15 13F WealthCollab, LLC 9 1
2025-08-05 13F Tiaa Trust, National Association 3 508 −0,20 354 −16,90
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 175 119
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 40 475 −19,29 4 085 −32,87
2025-08-14 13F Qube Research & Technologies Ltd 901 180 1 510,20 90 956 1 239,36
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 58 388 2,70 5 893 −14,57
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 0 −100,00 0 −100,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 5 907 −26,23 596 −38,62
2025-08-13 13F Quadrant Capital Group Llc 2 490 −18,52 251 −32,16
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 784 −98,07 0 −100,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 0 −100,00 0 −100,00
2025-08-01 13F Centerpoint Advisors, LLC 107 −6,96 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 857 257,80 187 201,61
2025-07-21 13F Cromwell Holdings LLC 4 0
2025-07-25 13F LRI Investments, LLC 525 0,00 53 −17,46
2025-08-13 13F Thornburg Investment Management Inc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 3 359 −14,92 0
2025-08-14 13F Engineers Gate Manager LP 166 366 258,76 16 791 198,45
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 2 472 2,83 300 −25,25
2025-07-08 13F Parallel Advisors, LLC 258 −32,81 26 −43,48
2025-07-28 NP USD - ProShares Ultra Semiconductors 5 697 −11,28 524 −44,06
2025-08-05 13F NewSquare Capital LLC 8 −33,33 1 −100,00
2025-08-12 13F Magnetar Financial LLC 43 193 −29,99 4 359 −41,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 519 130 0,77 52 −16,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 451 −82,06 146 −85,12
2025-05-16 13F Redwood Investments, LLC 16 285 −0,12 1 976 −27,27
2025-07-28 NP VVSGX - Small Cap Growth Fund 14 695 −14,66 1 351 −46,13
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 643 50,94 78 9,86
2025-08-14 13F/A Barclays Plc 702 572 102,33 71 66,67
2025-08-15 13F Tower Research Capital LLC (TRC) 4 135 −32,39 417 −43,80
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4 327 −13,49 630 −23,26
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 −85,29 1 −100,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 171 251 33,07 15 745 −16,01
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 788 4,65 96 −37,66
2025-08-14 13F/A Skopos Labs, Inc. 537 28,78 54 8,00
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5 634 36,15 569 13,15
2025-08-14 13F Evergreen Capital Management Llc 2 791 −7,67 282 −23,22
2025-07-28 NP TINY - ProShares Nanotechnology ETF 1 345 2,44 124 −35,60
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 494 0,61 50 −16,95
2025-07-11 13F Global X Japan Co., Ltd. 4 039 −1,25 408 −17,94
2025-08-14 13F Horizon Investments, LLC 3 633 367
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 55 424 −2,94 5 594 −19,27
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 145 −9,94 15 −26,32
2025-08-13 13F MetLife Investment Management, LLC 26 805 −4,15 2 705 −20,28
2025-08-14 13F South Street Advisors LLC 86 481 −3,59 8 729 −19,80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 309 −79,24 637 −82,75
2025-07-22 13F Hunter Perkins Capital Management, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 108 525 169,91 10 954 124,54
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4 757 −28,54 577 −47,97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 778 8,36 72 −31,73
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 427 5,85 6 751 −33,19
2025-08-14 13F Jain Global LLC 27 580 2 784
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 186 033 0,00 18 776 −16,82
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 1 847 0,60 170 −36,70
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 14 694 1,91 1 792 −39,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 630 0,00 165 −16,75
2025-08-14 13F GWM Advisors LLC 4 418 7,21 446 −11,00
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 756 169 −0,53 76 320 −17,26
2025-08-14 13F Teza Capital Management LLC 3 679 371
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 409 0,86 1 757 −16,09
2025-08-14 13F Divisar Capital Management LLC 114 088 394,14 11 515 311,07
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 162 823 0,10 16 434 −16,74
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 134 981 11,34 13 624 −7,39
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 123 185,99 315 39,38
2025-05-09 13F Argent Trust Co 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 118 959 −2,83 12 007 −19,17
2025-08-05 13F Simplex Trading, Llc Put 5 400 −18,18 1
2025-08-14 13F Verition Fund Management LLC 19 107 −16,77 1 928 −30,77
2025-08-14 13F Wellington Management Group Llp 106 223 −78,30 10 721 −81,95
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 42 600 −12,70 4 −20,00
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 0 −100,00 0 −100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 354 86,97 286 36,36
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 0,00 8 −11,11
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 187 6,86 17 −32,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25 189 73,89 3 072 3,57
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 46 634 −1,31 4 707 −17,91
2025-07-21 13F Qrg Capital Management, Inc. 1 993 −2,35 201 −18,62
2025-08-14 13F Aqr Capital Management Llc 333 960 1 806,06 33 707 1 535,42
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 154 10,79 16 −6,25
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 74 057 0,00 7 475 −16,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 439 −9,81 953 −24,98
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 1 197 228 −2,62 120 836 −19,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 400 0,00 141 −16,57
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 13 284 −0,78 1 341 −17,49
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4 981 608
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 27 0,00 3 −33,33
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 7 538 6,74 693 −32,59
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 32 774 −14,16 3 977 −37,51
2025-05-14 13F Credit Agricole S A 116 602 −39,62 14 148 −56,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 398 0,00 5 049 −40,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 119 490 −90,90 12 060 −92,43
2025-08-01 13F Bessemer Group Inc 124 649 51,50 13 33,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 277 154,89 129 113,33
2025-08-13 13F Federated Hermes, Inc. 384 977 336,06 38 856 262,72
2025-08-14 13F California State Teachers Retirement System 47 511 0,00 4 795 −16,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8 862 −3,15 894 −19,46
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 383 745 −2,69 38 731 −19,06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −9 −0,00 −1 −100,00
2025-08-14 13F Legato Capital Management LLC 4 211 −8,26 425 −23,56
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 868 −4,72 126 −15,44
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 63 953 286,98 6 200,00
2025-07-14 13F Farmers & Merchants Investments Inc 41 10,81 4 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 −50,00 0
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 0 −100,00 0 −100,00
2025-04-28 13F Barlow Wealth Partners, Inc. 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 7 803 177,49 788 130,79
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 030 0,36 2 223 −16,52
2025-08-13 13F Victory Capital Management Inc 21 587 −82,13 2 179 −85,14
2025-08-11 13F Symphony Financial, Ltd. Co. 5 926 598
2025-05-13 13F Katamaran Capital LLP 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 3 551 4 634,67 433 2 786,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 555 111,03 68 26,42
2025-08-13 13F Natixis 50 928 641,09 5 140 530,67
2025-08-13 13F Pictet Asset Management Holding SA 7 467 −97,58 754 −97,99
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 348 864 0,00 42 551 −40,43
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-17 13F Peoples Financial Services Corp. 1 400 55,56 141 29,36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 454 0,00 2 603 −27,19
2025-07-08 13F Juncture Wealth Strategies, Llc 4 960 −36,41 501 −47,15
2025-08-08 13F Avantax Advisory Services, Inc. 9 437 −3,44 952 −19,66
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 9 335 0,67 942 −16,27
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-07-15 13F RTD Financial Advisors, Inc. 2 000 0,00 202 −16,94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 666 0,12 153 −36,78
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12 956 −38,18 1 580 −59,35
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7 333 0,95 1 502 8,06
2025-08-12 13F Legal & General Group Plc 102 550 1,16 10 350 −15,85
2025-08-14 13F Scientech Research LLC 2 937 296
2025-08-11 13F HighTower Advisors, LLC 9 340 −34,01 943 −45,14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 022 92,43 921 21,50
2025-08-14 13F Sunbelt Securities, Inc. 17 0,00 3 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 577 10,33 53 −30,26
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 469 4,45 57 −24,32
2025-05-15 13F Rokos Capital Management LLP 0 −100,00 0
2025-07-16 13F ORG Partners LLC 5 0,00 1
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 18 142 66,58 2 213 −0,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 485 −10,93 251 −26,04
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 32 443 −5,39 3 274 −21,30
2025-08-07 13F Zions Bancorporation, National Association /ut/ 21 121 −2,83 2 132 −19,19
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 6 134 −86,77 744 −90,37
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 11 299 4,39 1 140 −13,18
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 27 766 0,00 2 802 −16,83
2025-08-05 13F Plante Moran Financial Advisors, LLC 200 0,00 20 −16,67
2025-08-14 13F Granahan Investment Management Inc/ma 33 758 −40,88 3 407 −50,82
2025-08-12 13F Bokf, Na 2 736 89,74 276 58,62
2025-08-22 NP PFSLX - Paradigm Select Fund 12 000 50,00 1 211 24,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 964 −12,92 97 −27,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Skye Global Management LP 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 677 −3,98 570 −42,83
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 4 604 0,00 559 −27,25
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 26 166 −65,54 2 641 −71,34
2025-07-07 13F Versant Capital Management, Inc 232 −62,58 23 −69,33
2025-08-13 13F Congress Wealth Management LLC / DE / 3 447 −93,82 348 −94,87
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 281 −35,10 26 −60,32
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 158 4,64 15 −33,33
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 11 350 −14,62 1 384 −49,14
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 9 357 220,55 1 135 133,54
2025-07-23 13F Klp Kapitalforvaltning As 10 625 11,55 1 072 −7,19
2025-07-02 13F Central Pacific Bank - Trust Division 1 310 −5,07 132 −20,96
2025-07-24 13F Standard Life Aberdeen plc 4 728 −79,96 477 −82,90
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 22 788 −26,28 2 300 −38,69
2025-08-12 13F Rhumbline Advisers 142 593 3,57 14 392 −13,86
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 16 512 22,57 2 014 −27,01
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 287 0,00 231 −16,97
2025-07-14 13F Painted Porch Advisors LLC 5 0,00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 268 −83,94 27 −86,63
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 99 10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 236 143,79 125 103,28
2025-04-24 13F Perpetual Ltd 0 −100,00 0 −100,00
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 30 50,00 4 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5 267 509,61 532 410,58
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 888 2,90 108 −38,64
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 10 997 −7,94 1 110 −23,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 370 0,00 37 −15,91
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 11 850 0,00 1 438 −27,24
2025-07-25 NP MRGAX - MFS Core Equity Fund A 58 409 −5,25 5 370 −40,19
2025-07-11 13F/A Umb Bank N A/mo 410 20,59 41 0,00
2025-08-14 13F Loup Funds, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 18 520 −2,74 2 247 −29,18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 74 293 5,69 7 498 −12,61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19 789 1 997
2025-08-08 13F Cetera Investment Advisers 4 017 6,30 405 −11,57
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 18 120 −7,88 1 829 −23,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 23 324 −0,46 2 354 −17,20
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 20 048 23,07 2 445 −26,69
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 40 000 0,00 4 037 −16,81
2025-08-07 13F Allworth Financial LP 43 −70,75 4 −77,78
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0,00 1
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 14 956 −35,01 1 510 −45,95
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 290 45,00 29 20,83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 182 25,52 22 −24,14
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 18 713 −15,18 2 271 −38,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 5 674 573
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3 503 49,45 322 −5,57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −33,33 1 −100,00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 0,00 20 −9,09
2025-08-04 13F Assetmark, Inc 21 75,00 2 100,00
2025-07-16 13F Congress Asset Management Co /ma 4 233 −99,07 427 −99,22
2025-08-22 NP PVFAX - Paradigm Value Fund 4 000 0,00 404 −16,91
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1 900 −13,64 192 −47,81
2025-04-23 13F Shaker Investments Llc/oh 0 −100,00 0
2025-08-13 13F Northern Trust Corp 426 623 −9,53 43 059 −24,74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22 265 −7,05 2 247 −22,68
2025-08-26 NP POMIX - T. Rowe Price Total 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 2 378 −1,61 240 −18,09
2025-08-14 13F Two Sigma Advisers, Lp 490 800 49 536
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 506 −3,77 3 724 −39,26
2025-08-12 13F Westfield Capital Management Co Lp 351 064 72,46 35 433 43,45
2025-07-28 NP VCULX - Growth Fund 185 17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 211 4,58 1 123 −34,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 5 819 0,00 587 −16,86
2025-08-12 13F BlackRock, Inc. 6 485 321 4,64 654 563 −12,96
2025-07-17 13F Campbell Newman Asset Management Inc 18 800 7,13 1 897 −10,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 557 6,36 1 267 −11,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 159 −0,00 −117 −17,14
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 3 944 10,97 363 −29,98
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-07 13F Robeco Schweiz AG 131 910 0,00 13 314 −16,82
2025-08-14 13F Situational Awareness LP 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 13 970 498,80 1 410 396,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 376 0,00 442 −16,79
2025-08-13 13F Kilter Group LLC 2 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4 323 3,57 397 −34,60
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 971 14,07 1 006 −5,09
2025-08-14 13F Royal Bank Of Canada 358 299 −15,86 36 163 −30,01
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 029 2,15 1 474 −35,54
2025-07-23 13F Gagnon Securities Llc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 442 393 −65,74 44 651 −71,51
2025-08-14 13F Dark Forest Capital Management Lp 18 065 1 823
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