MTSI - MACOM Technology Solutions Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

MACOM Technology Solutions Holdings, Inc.
MX ˙ BMV ˙ US55405Y1001
Grundläggande statistik
Institutionella ägare 920 total, 896 long only, 18 short only, 6 long/short - change of 5,77% MRQ
Genomsnittlig portföljallokering 0.2522 % - change of −8,80% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 84 265 974 - 123,30% (ex 13D/G) - change of −2,60MM shares −4,00% MRQ
Institutionellt värde (lång) $ 10 806 382 USD ($1000)
Institutionellt ägande och aktieägare

MACOM Technology Solutions Holdings, Inc. (MX:MTSI) har 920 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 84,340,735 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Invesco Ltd., T. Rowe Price Investment Management, Inc., FSELX - Semiconductors Portfolio, Price T Rowe Associates Inc /md/, State Street Corp, Artisan Partners Limited Partnership, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

MACOM Technology Solutions Holdings, Inc. (BMV:MTSI) 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%.

MX:MTSI / MACOM Technology Solutions Holdings, 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-16 13F State of Alaska, Department of Revenue 6 694 −3,95 1
2025-08-13 13F Jones Financial Companies Lllp 588 39,01 84 102,44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 724 −2,76 247 39,55
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 471 −25,12 49 −42,17
2025-08-12 13F Coldstream Capital Management Inc 3 450 15,35 494 64,67
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 048 −42,10 121 −49,58
2025-07-24 13F Us Bancorp \de\ 5 989 257,13 858 410,71
2025-08-05 13F South Dakota Investment Council 6 000 1
2025-07-23 13F Vontobel Holding Ltd. 4 538 −7,43 650 32,11
2025-08-13 13F Schroder Investment Management Group 414 801 1,01 59 437 46,98
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 888 −22,88 414 10,13
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 370 305,18 1 431 364,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −122 −72,89 −17 −62,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24 878 3,21 3 565 47,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 885 265
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 464 −22,29 210 10,58
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-14 13F Bank Of America Corp /de/ 274 020 40,56 39 264 100,65
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 22 3
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 169 279 3,81 24 256 48,19
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 185 063 2,06 26 518 45,69
2025-08-14 13F Scientech Research LLC 0 −100,00 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 184 24,32 26 85,71
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 400 33,33 57 90,00
2025-07-31 13F Quest Partners LLC 1 968 245,87 282 392,98
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 587 738 −6,77 84 217 33,08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 14 669 −11,34 2 102 26,57
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 17 333 −6,37 2 108 −1,59
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
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 27 227 21,03 2 825 −5,08
2025-07-08 13F Rise Advisors, LLC 148 25,42 21 90,91
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 47 903 0,00 6 864 42,76
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 68 887 3 718,57 7 147 2 902,94
2025-07-14 13F Opal Wealth Advisors, LLC 243 −2,02 35 41,67
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 3 836 24,22 466 30,53
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 11 249 0,00 1 612 42,69
2025-08-14 13F Voloridge Investment Management, Llc 105 896 99,23 15 174 184,40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 381 12,55 198 60,16
2025-08-14 13F Snowden Capital Advisors LLC 2 651 380
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 79 460 11
2025-08-07 13F S Squared Technology, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 25 137 59,90 3 602 128,34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 252 0,00 26 −21,21
2025-08-06 13F True Wealth Design, LLC 23 187,50 3
2025-08-12 13F CIBC Private Wealth Group, LLC 4 1
2025-08-13 13F Hsbc Holdings Plc 3 338 −57,81 478 −38,92
2025-07-25 NP MTCAX - MFS Technology Fund A 54 896 −60,82 6 676 −58,81
2025-08-12 13F Segall Bryant & Hamill, Llc 119 513 69,61 17 125 142,12
2025-08-14 13F Goldman Sachs Group Inc 564 901 48,87 80 945 112,51
2025-08-08 13F Principal Financial Group Inc 135 246 −1,26 19 379 40,95
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 191 −21,07 20 −40,62
2025-07-18 13F Truist Financial Corp 38 062 1,19 5 454 44,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22 942 −3,94 3 287 37,13
2025-08-14 13F Macquarie Group Ltd 836 010 8,10 119 792 54,31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 22 860 −2,72 3 276 38,89
2025-08-14 13F Canada Pension Plan Investment Board 30 300 1 342,86 4 342 1 967,14
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 107 0,00 256 5,35
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6 130 −1,11 878 41,16
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 0 −100,00 0 −100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 412 2,39 1 349 46,20
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 66 496 −1,53 9 528 40,57
2025-08-12 13F American Century Companies Inc 507 954 −7,96 72 785 31,39
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 88 582 0,00 10 772 5,14
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 34 976 0,00 3 629 −21,56
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 53 446 5 545
2025-08-06 13F Fox Run Management, L.l.c. 3 547 508
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 416 −15,58 2 118 −11,24
2025-08-12 13F Artisan Partners Limited Partnership 2 055 390 −15,64 294 517 20,42
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 15 031 2 154
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 059 6,48 3 447 52,05
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 101 979 15,52 14 613 64,90
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 6 839 25,81 710 −1,25
2025-08-14 13F Principia Wealth Advisory, LLC 4 −42,86 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 152 581 2,51 165 177 46,32
2025-08-12 13F Dimensional Fund Advisors Lp 977 421 3,20 140 055 47,33
2025-07-24 13F IFP Advisors, Inc 891 1 436,21 196 2 350,00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −5 775 86,29 −792 146,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49 023 −14,15 5 086 −32,64
2025-08-14 13F SummitTX Capital, L.P. 83 964 −8,61 12 031 30,46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45 001 0,00 6 448 42,75
2025-08-14 13F Wells Fargo & Company/mn 37 289 481,01 5 343 729,66
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 547 785 −1,83 221 782 40,14
2025-08-14 13F Analog Century Management LP 643 765 11,40 92 245 59,02
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 282 6,11 329 −17,96
2025-08-07 13F Vise Technologies, Inc. 1 912 274
2025-04-30 13F Bosman Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 13 891 1,11 1 990 44,31
2025-08-12 13F Bokf, Na 4 0,00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11 555 −1,33 1 656 40,85
2025-07-31 13F CVA Family Office, LLC 15 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 7 307 1 047
2025-08-01 13F Envestnet Asset Management Inc 126 887 29,20 18 182 84,43
2025-08-05 13F Bank of New York Mellon Corp 628 882 52,16 90 113 117,21
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 41 380 5,05 4 293 −17,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18 883 3,19 2 706 47,33
2025-08-12 13F Swiss National Bank 120 650 1,17 17 288 44,42
2025-08-13 13F Kennedy Capital Management, Inc. 92 823 0,65 13 301 43,68
2025-07-16 13F Signaturefd, Llc 2 703 30,83 387 86,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 709 66,82 102 140,48
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 29 482 −1,41 4 224 40,75
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 15 361 −9,07 2 201 29,85
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6 847 −20,38 981 13,67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 14,89 28 −9,68
2025-08-08 13F Creative Planning 22 905 79,59 3 282 156,41
2025-08-14 13F UBS Group AG 528 091 110,85 75 670 200,98
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 26 055 −0,60 3 732 41,85
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 113 12
2025-08-11 13F Principal Securities, Inc. 301 138,89 43 168,75
2025-08-14 13F Shaolin Capital Management LLC 26 500 3 797
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 21 158 3 032
2025-05-12 13F Pinpoint Asset Management Ltd 1 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 20 200 −34,84 2 894 −6,98
2025-08-14 13F Murphy & Mullick Capital Management Corp 250 36
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 132 389 −24,58 16 100 −20,71
2025-08-12 13F Charles Schwab Investment Management Inc 575 842 4,24 82 512 48,80
2025-08-06 13F Ing Groep Nv 34 400 4 929
2025-08-12 13F XTX Topco Ltd 2 141 −75,60 307 −65,23
2025-08-08 13F Alberta Investment Management Corp 20 800 −65,52 2 980 −50,78
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 6 990 34,29 1 002 91,76
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 77 730 0,00 8 064 −21,55
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 87 906 −18,48 12 596 16,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 235 6,56 177 51,72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 002 220,32 −208 152,44
2025-07-17 13F Park Place Capital Corp 110 11,11 15 66,67
2025-08-14 13F DRW Securities, LLC 1 487 213
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 74 192 −8,13 10 631 31,14
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 0,00 122 5,22
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 638 0
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 467 283 −1,59 66 957 40,47
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −67 −10
2025-08-13 13F Arizona State Retirement System 18 407 4,50 2 638 49,15
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 550 0,00 222 43,23
2025-08-15 13F Concentric Capital Strategies, LP 77 133 11 052
2025-08-11 13F Semanteon Capital Management, LP 5 545 −61,99 795 −45,77
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 270 285,71 39 442,86
2025-08-14 13F Vident Advisory, LLC 4 207 21,48 603 73,49
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 317 977 27,13 45 563 81,47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 68 −2,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 344 0,00 49 44,12
2025-07-23 13F Louisiana State Employees Retirement System 16 700 0,00 2 393 42,72
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 126 0,00 448 42,81
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 4 513 647
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 688 964 0,00 327 005 5,14
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 909 −21,03 94 −38,16
2025-08-26 13F/A Thrivent Financial For Lutherans 15 397 0,44 2 100,00
2025-08-06 13F Commonwealth Equity Services, Llc 4 604 32,11 1
2025-07-14 13F GAMMA Investing LLC 2 060 41,58 295 102,05
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 16 400 0,00 2 350 42,71
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 324 073 2,94 39 411 8,24
2025-08-13 13F Guggenheim Capital Llc 6 575 −16,51 942 19,24
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −23 −140,35 −3 −160,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 218 20,67 20 150 −5,33
2025-07-30 13F Bogart Wealth, LLC 15 0,00 2 100,00
2025-08-14 13F Gotham Asset Management, LLC 8 198 87,98 1 175 168,65
2025-08-14 13F Janus Henderson Group Plc 462 422 1,39 66 258 47,53
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 90 800,00 13 1 100,00
2025-08-14 13F Rokos Capital Management LLP 71 628 10 263
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 18 957 0,00 1 967 −21,58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9 943 8,75 1 032 −14,72
2025-08-08 13F SBI Securities Co., Ltd. 22 0,00 3 50,00
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2 669 −13,71 382 23,23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 786 19,93 339 26,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 322 −25,60 189 6,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 275 12,70 29 −12,50
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 142 046 0,54 20 354 43,52
2025-07-10 13F Atticus Wealth Management, Llc 300 0,00 43 40,00
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 256 953 9,67 26 659 −13,97
2025-08-14 13F Susquehanna International Group, Llp Call 93 000 51,96 13 326 116,91
2025-08-12 13F Ensign Peak Advisors, Inc 18 606 −1,59 2 666 40,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 382 0,00 55 42,11
2025-08-07 13F HighPoint Advisor Group LLC 2 685 0,07 385 39,13
2025-08-13 13F Loomis Sayles & Co L P 520 091 −2,35 74 524 140 509,43
2025-08-13 13F Baird Financial Group, Inc. 28 170 4 036
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 29 467 −50,20 2 958 −61,53
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 254 0,00 145 −12,65
2025-07-29 13F Private Wealth Management Group, LLC 35 −10,26 5 66,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 40 685 0,35 5 830 43,25
2025-08-14 13F Frontier Capital Management Co Llc 99 423 −0,29 14 246 42,33
2025-08-12 13F Jpmorgan Chase & Co 1 738 063 −1,63 249 047 40,42
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 56 7
2025-08-14 13F/A Skopos Labs, Inc. 796 30,49 114 86,89
2025-07-21 13F Segment Wealth Management, LLC 12 919 −3,73 1 851 37,52
2025-08-05 13F State Of Michigan Retirement System 14 300 0,70 2 049 43,79
2025-08-14 13F Aristotle Capital Boston, LLC 331 523 −19,79 47 504 14,49
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 397 0,49 2 237 5,67
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8 759 1 255
2025-08-15 13F Ion Asset Management Ltd. 20 000 53,85 2 866 119,71
2025-07-29 NP PTL - Inspire 500 ETF 1 609 18,75 196 25,00
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 40 18,18
2025-08-14 13F Point72 Hong Kong Ltd 5 363 768
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 752 482 119,97 394 215,20
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
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 857 934 −2,94 122 933 38,55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 105 100 15 060
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 776 −9,77 94 −5,05
2025-08-13 13F Capital Research Global Investors 1 676 041 0,00 240 160 42,75
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 697 1,36 34 379 6,57
2025-07-30 13F LGT Financial Advisors LLC 20 3
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 219 26,59 23 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 836 0,00 294 −21,60
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 189 494 −12,14 27 153 25,41
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 476 11,11 16 857 −12,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 341 −18,81 49 14,29
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 498 4,62 1 124 37,12
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 338 542 −8,87 191 800 30,09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18 185 14,49 2 211 20,36
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 971 21,53 101 −4,76
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 500 0,00 215 42,67
2025-07-23 13F Maryland State Retirement & Pension System 3 075 17,95 441 68,58
2025-08-13 13F Cresset Asset Management, LLC 3 126 0,77 448 43,73
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 671 11,92 526 59,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −43 −6
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 103 582 10,79 10 747 −13,09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 577 51,99 3 200,00
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 115 805 −2,32 12 015 −23,38
2025-07-29 13F Regions Financial Corp 3 016 −6,65 432 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 456 0,00 495 43,06
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 626 169
2025-07-23 13F Trueblood Wealth Management, LLC 2 000 0,00 287 43,00
2025-08-14 13F Toronto Dominion Bank 1 000 99 900,00 143
2025-07-25 13F Oregon Public Employees Retirement Fund 12 143 0,00 1 740 42,78
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 30 713 −5,47 4 401 34,93
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 368 334 −20,70 52 779 13,20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 041 −28,46 292 2,10
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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 8 524 20,80 884 −5,25
2025-07-23 NP CFSLX - Column Small Cap Fund 11 724 0,73 1 426 5,87
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 14 037 0,60 1 707 5,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 23 815 −9,09 2 471 −28,70
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 4 1
2025-08-14 13F Headlands Technologies LLC 109 16
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 450 591 31,60 207 855 87,86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 901 −31,79 272 −2,51
2025-08-12 13F Essex Investment Management Co Llc 5 400 0,00 774 42,62
2025-08-14 13F Boothbay Fund Management, Llc 15 685 3,27 2 248 47,44
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 301 241 −5,43 43 165 34,99
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 775 0,00 971 42,65
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 649 −6,00 380 34,40
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 45 815 1,29 6 565 44,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 29 254 7,81 4 192 53,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 325 0,00 47 43,75
2025-07-30 13F Stephens Investment Management Group LLC 539 900 8,35 77 362 54,67
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 163 800 −24,66 23 471 7,55
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 138 −45,67 20 −24,00
2025-08-13 13F Natixis Advisors, L.p. 40 467 20,91 6 66,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 67 641 50,97 9 692 115,52
2025-08-08 13F Mv Capital Management, Inc. 12 50,00 2
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 561 136,87 162 85,06
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 38 042 −2,97 5 451 38,53
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 29 008 −6,64 3 528 −1,84
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 391 343
2025-08-08 13F KBC Group NV 25 375 −5,47 4 50,00
2025-08-14 13F Point72 Asset Management, L.P. 1 028 671 −62,94 147 398 −47,09
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 326 −1,22 763 41,04
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 −66,67 0
2025-08-11 13F Brown Brothers Harriman & Co 143 134,43 20 233,33
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 43 074 6 172
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 33 764 37,59 4 838 96,43
2025-07-16 13F Summit Partners L P 47 650 0,00 6 828 42,73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 224 0,00 749 42,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29 440 −2,79 4 218 38,75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 300 18,18 186 69,09
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 82 172 0,00 8 525 −21,55
2025-08-27 13F/A Squarepoint Ops LLC 7 850 −94,90 1 125 −92,72
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 112 0,00 732 42,69
2025-07-29 13F Private Trust Co Na 28 −49,09 4 −40,00
2025-08-08 13F Arcadia Investment Management Corp/mi 1 144 0,00 164 42,98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 000 0,00 243 5,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28 402 0,67 4 070 43,73
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 344 388 −5,33 35 730 −25,73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 356 27,47 1 178 0,00
2025-07-25 13F Sequoia Financial Advisors, LLC 1 799 258
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 802 −1,95 1 548 40,00
2025-08-14 13F Treasurer of the State of North Carolina 29 555 3,63 4 100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 879 −6,09 126 34,41
2025-08-11 13F Raiffeisen Bank International AG 50 000 0,00 6 958 41,34
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 190 −5,90 39 002 34,32
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 118 752 8,70 17 016 55,16
2025-08-13 13F Walleye Trading LLC Call 20 900 −56,73 2 995 −38,24
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 105 771 −31,44 15 156 −2,13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 95 701 −20,10 13 713 14,06
2025-08-29 NP STXG - Strive 1000 Growth ETF 185 0,00 27 44,44
2025-08-07 13F Hughes Financial Services, LLC 19 111,11 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 409 6,20 775 51,66
2025-08-13 13F Walleye Trading LLC Put 1 600 −73,77 229 −62,58
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 8 006 974
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 100 038 −5,30 14 334 35,19
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F Oberweis Asset Management Inc/ 179 520 −22,79 25 723 10,21
2025-08-05 13F Key FInancial Inc 148 0,00 21 50,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 7 0,00 1
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 803 −44,73 209 −51,96
2025-08-15 13F Great West Life Assurance Co /can/ 48 374 −2,02 7 50,00
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 16 136 5,57 1 674 −17,17
2025-07-29 NP SFYX - SoFi Next 500 ETF 429 33,64 52 40,54
2025-08-13 13F Quantbot Technologies LP 30 414 −50,19 4 358 −28,90
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 369 039 1,17 38 288 −20,64
2025-07-31 13F Oppenheimer Asset Management Inc. 16 748 20,52 2 400 72,09
2025-08-08 13F Pnc Financial Services Group, Inc. 7 549 0,64 1 082 43,75
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Nuveen, LLC 223 092 −5,78 31 967 34,50
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19 700 −21,17 2 823 12,52
2025-08-08 13F/A Sterling Capital Management LLC 39 239 −0,70 5 623 41,75
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 086 −53,49 113 −63,64
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 9 488 18,25 1 154 24,25
2025-08-14 13F Manufacturers Life Insurance Company, The 669 232 8,43 95 894 54,79
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 800 85 945
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 16 532 −0,76 2 369 41,63
2025-08-15 13F/A Rakuten Securities, Inc. 100 1 566,67 14
2025-04-18 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 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 6 539 7,09 937 52,94
2025-07-25 13F Verdence Capital Advisors LLC 3 131 5,24 449 50,34
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 836 −30,18 588 −26,59
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 2 016 15,33 209 −9,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6 609 −9,98 947 28,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 481 0,00 69 41,67
2025-08-14 13F Fiduciary Trust Co 5 850 −0,17 838 42,52
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 276 −2,16 3 335 39,72
2025-08-14 13F Algert Global Llc 62 628 −1,62 9 33,33
2025-08-15 13F CI Private Wealth, LLC 4 158 106,35 594 193,56
2025-07-15 13F Public Employees Retirement System Of Ohio 19 716 2,52 2 825 46,37
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 110 794 3,82 13 474 9,16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 164 0,00 17 −19,05
2025-08-14 13F Next Century Growth Investors Llc 158 383 5,31 22 695 50,32
2025-08-14 13F Polar Capital Holdings Plc 930 551 18,94 133 339 69,78
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 2 407 8,57 293 14,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10 035 9,04 1 041 −14,46
2025-08-12 13F Entropy Technologies, LP 3 785 542
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 037 −30,44 722 −0,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 196 0,00 315 42,73
2025-08-13 13F Hel Ved Capital Management Ltd 38 400 5 502
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 718 −0,66 389 41,97
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 2 572 369
2025-08-13 13F Townsquare Capital Llc 2 241 −52,28 321 −31,85
2025-08-13 13F Thornburg Investment Management Inc 77 897 −7,82 11 162 −86,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126 865 0,00 15 428 5,15
2025-08-14 13F Utah Retirement Systems 3 341 0,00 479 42,69
2025-08-13 13F Avalon Global Asset Management LLC 40 700 0,00 6 25,00
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-12 13F LPL Financial LLC 13 026 44,69 1 866 106,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −20 −3
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 351 32,55 38 309 89,22
2025-07-28 13F Td Asset Management Inc 114 744 649,57 16 442 970,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4 755 681
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 398 180 0,00 57 055 42,75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 114 16
2025-08-12 13F SRS Capital Advisors, Inc. 162 362,86 23 666,67
2025-08-14 13F State Street Corp 2 082 219 0,01 298 361 42,76
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 520 218
2025-08-28 NP QCSTRX - Stock Account Class R1 69 171 0,00 9 912 42,75
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19 904 13,71 2 852 62,32
2025-07-30 13F Securian Asset Management, Inc 4 517 0,00 647 42,83
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 315 459 −7,91 32 729 −27,76
2025-08-13 13F Russell Investments Group, Ltd. 11 689 −12,74 1 675 24,55
2025-07-09 13F Massmutual Trust Co Fsb/adv 522 51,74 75 117,65
2025-08-14 13F Axa S.a. 6 565 941
2025-07-28 13F Bayforest Capital Ltd 300 −86,97 43 −81,82
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 380 26,03 168 32,54
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5 578 −2,48 799 39,20
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 321 46
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 402 850 −14,25 57 724 22,41
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53 985 −4,19 7 736 36,76
2025-07-24 13F Jfs Wealth Advisors, Llc 23 −25,81 3 0,00
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 5 322 0,00 552 −21,48
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 211 50,71 22 16,67
2025-08-14 13F Comerica Bank 165 419 3,87 23 703 48,27
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 000 0,00 860 42,69
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 79 460 −1,93 11 386 39,99
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 252 206 −11,06 36 139 26,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 700 0,00 960 42,86
2025-08-14 13F Lord, Abbett & Co. Llc 276 403 47,43 40 116,67
2025-07-25 13F Cwm, Llc 1 882 7,85 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 130 822 20,15 18 745 71,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 258 0,00 37 44,00
2025-08-05 13F American Capital Advisory, LLC 4 −42,86 1
2025-08-11 13F Citigroup Inc 43 548 −3,84 6 240 37,27
2025-08-15 13F Captrust Financial Advisors 10 767 18,53 1 543 69,26
2025-07-15 13F SJS Investment Consulting Inc. 4 −55,56 1
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 47 415 5,94 6 794 51,25
2025-07-09 13F Silverberg Bernstein Capital Management LLC 110 042 48,68 15 768 112,24
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 24 304 −36,40 3 483 −9,23
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1 470 0,62 153 −21,24
2025-07-28 13F Twin Tree Management, LP 74 029 138,92 10 608 241,06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 137 −33,82 20 −5,00
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 20 821 1,46 2 983 44,88
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2 868 1 786,84 332 2 658,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 368 97,17 246 55,06
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 6 400 0,00 778 5,14
2025-07-10 13F Wedmont Private Capital 1 826 −11,66 255 26,24
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 622 10,54 3 116 16,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 29 183 −59,25 4 182 −41,83
2025-07-24 13F Ronald Blue Trust, Inc. 13 2
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 27 605 3 956
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 6 675 392 0,44 956 517 43,37
2025-08-14 13F Brevan Howard Capital Management LP 15 023 83,45 2 153 161,80
2025-08-14 13F Quantinno Capital Management LP 11 547 50,20 1 655 114,53
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 325 072 9,96 46 580 56,96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 479 18,04 153 −7,27
2025-08-04 13F Strs Ohio 43 078 30,94 6 173 86,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 106 547 −5,98 15 267 34,23
2025-07-24 13F Callan Family Office, LLC 2 160 310
2025-08-12 13F Global Retirement Partners, LLC 203 8,56 29 20,83
2025-08-11 13F GW&K Investment Management, LLC 1 223 997 −4,00 175 37,80
2025-08-12 13F Deutsche Bank Ag\ 85 761 0,01 12 289 42,77
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10 353 16,48 1 483 66,26
2025-08-14 13F Numerai GP LLC 6 479 −0,75 928 41,68
2025-08-11 13F Rothschild Investment Llc 14 366,67 2
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 13 397 8,08 1 390 −15,25
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 521 49,28 52 15,56
2025-08-14 13F Raymond James Financial Inc 245 972 94,31 35 245 177,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 28 055 25,09 4 020 78,59
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 9 746 38,81 1 397 98,30
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 2 826 4,82 293 −17,70
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 121 973 0,00 17 478 42,75
2025-08-13 13F Amundi 4 593 −92,09 642 −88,01
2025-08-08 13F Intech Investment Management Llc 1 648 236
2025-08-04 13F Amalgamated Bank 27 711 2,04 4 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 33 556 21,94 4 081 28,22
2025-07-07 13F Versant Capital Management, Inc 302 5,96 43 53,57
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 3 642 0,30 522 43,13
2025-08-13 13F Invesco Ltd. 3 464 854 3,16 496 479 47,25
2025-08-26 NP TLSTX - Stock Index Fund 799 0,00 114 42,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 186 29,90 5 726 1,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 45 6
2025-07-14 13F Park Avenue Securities Llc 5 586 38,78 1
2025-07-15 13F Covea Finance 29 100 11,92 4 170 59,79
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 212 121 446,11 30 395 679,56
2025-08-14 13F Schonfeld Strategic Advisors LLC 12 852 55,99 1 842 122,61
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 100 783 −2,78 14 441 38,78
2025-08-04 13F Atria Investments Llc 5 131 22,55 735 75,00
2025-08-12 13F Pathstone Holdings, LLC 20 785 3,15 2 978 47,28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 271 10,78 2 618 58,19
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 100 461 −1,53 14 395 40,58
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 569 0,00 1 944 42,73
2025-08-13 13F M&t Bank Corp 2 555 18,67 365 69,77
2025-08-05 13F Bank Of Montreal /can/ 116 693 −20,81 16 721 13,04
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 262 −99,06 30 −99,19
2025-08-14 13F Driehaus Capital Management Llc 348 754 49 973
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26 794 12,07 2 780 −12,08
2025-07-25 NP MRGAX - MFS Core Equity Fund A 29 654 −5,25 3 606 −0,36
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 86 624 12,82 10 534 18,63
2025-08-15 NP MFCPX - M Capital Appreciation Fund 14 320 −1,63 2 052 40,38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 450 5,63 55 10,20
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 16 263 2 330
2025-07-14 13F Counterpoint Mutual Funds LLC 2 888 −48,81 414 −43,58
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
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 21 163 14,65 2 196 −10,08
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 36 039 15,15 5 164 64,41
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 323 946 95,77 33 609 53,58
2025-08-11 13F Great Lakes Advisors, Llc 28 740 4 118
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 14 448 −4,58 1 499 −25,17
2025-08-14 13F Bridgefront Capital, LLC 6 111 876
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 172 203 −7,06 20 942 −2,28
2025-08-12 13F EULAV Asset Management 87 046 0,00 12 473 42,75
2025-08-14 13F Stifel Financial Corp 18 725 68,47 2 683 140,63
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 25 600 3 668
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 342 0,00 192 43,28
2025-08-12 13F MAI Capital Management 790 10,80 113 59,15
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 15 0,00 2 100,00
2025-08-14 13F Peapack Gladstone Financial Corp 2 107 −8,27 0
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 4 900 11,97 596 17,59
2025-08-13 13F Bridge City Capital, LLC 50 817 0,85 7 282 43,98
2025-08-14 13F Quarry LP 66 −42,11 9 −18,18
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29 218 28,88 3 031 1,10
2025-08-11 13F Premier Fund Managers Ltd 4 986 1 345,22 1
2025-08-13 13F MetLife Investment Management, LLC 32 823 −0,76 4 703 41,66
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 400 166,37 2 063 166,54
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 425 204
2025-08-13 13F F/M Investments LLC 40 241 −4,60 5 766 36,18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 193 −8,53 23 −4,17
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 167 311
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 323 0,00 34 −21,43
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 66 532 9 533
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 15,06 46 21,05
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6 566 941
2025-08-14 13F Lazard Asset Management Llc 10 110 1 248,00 1
2025-08-05 13F Simplex Trading, Llc Call 1 300 −76,79 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 28 073 −2,27 4 023 39,51
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 22 852 −22,49 3 274 10,65
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 904 910 2,31 110 046 7,57
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 32 258 0,00 4 622 42,74
2025-07-29 13F Activest Wealth Management 50 7
2025-07-28 NP VVSGX - Small Cap Growth Fund 39 088 4,11 4 753 9,47
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 261 778 −29,01 324 1,57
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24 757 1,18 2 569 −20,62
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 406 −38,30 158 394 −11,92
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 825 −4,25 1 123 −24,88
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 45 188 0,68 6 475 43,71
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 68 955 2,67 9 881 46,57
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 5 800 −20,55 582 −38,61
2025-08-15 13F State of Tennessee, Treasury Department 22 911 0,00 3 283 42,76
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 0,00 2 100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22 0,00 2 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 294 793 87,55 42 241 167,73
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 2 823 25,69 293 −1,68
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5 636 −11,02 585 −30,23
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 659 −1,39 2 870 −22,65
2025-08-14 13F/A Barclays Plc 38 641 −16,42 6 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 400 0,00 57 42,50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15 720 33,34 1 578 3,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 6 862 1,83 983 45,41
2025-06-26 NP USSCX - Science & Technology Fund Shares 142 697 0,00 14 805 −21,55
2025-07-28 13F Patten & Patten Inc/tn 1 470 211
2025-08-14 13F Ameriprise Financial Inc 243 238 13,15 34 854 61,52
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 48 433 10,24 5 025 −13,53
2025-04-25 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 7 254 2,63 839 −10,66
2025-07-31 13F Azzad Asset Management Inc /adv 10 313 77,75 1 478 153,78
2025-07-28 13F Private Wealth Asset Management, LLC 210 0,00 30 42,86
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 31 979 −1,38 4 582 40,81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 501 −8,92 215 30,30
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 16 648 19,31 1 727 −6,40
2025-07-25 13F LRI Investments, LLC 41 0,00 6 25,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −4 260 −610
2025-08-04 13F Emerald Mutual Fund Advisers Trust 100 519 −7,97 14 403 31,37
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 130 −2,99 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F G2 Investment Partners Management LLC 70 417 13,13 10 090 61,49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 168 3,44 741 47,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 467 3,55 67 46,67
2025-08-14 13F Peak6 Llc Call 18 100 2 594
2025-08-15 13F Morgan Stanley 372 569 4,77 53 386 49,56
2025-08-14 13F Silvercrest Asset Management Group Llc 276 482 −1,85 39 617 40,11
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 772 −59,39 111 −42,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 5 400 −68,79 774 −55,47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 438 746 9,58 62 868 56,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 22 020 0,00 3 155 42,76
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 39 876 0,00 5 714 42,75
2025-08-14 13F Polar Asset Management Partners Inc. 249 765 −23,96 35 789 8,55
2025-08-08 13F Fiera Capital Corp 291 328 41 744
2025-08-14 13F Weiss Asset Management LP 48 177 6 903
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 11 225 40,01 1 608 100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27 137 38,91 2 724 7,37
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 16 729 18,94 2 397 69,88
2025-07-29 13F Mutual Of America Capital Management Llc 29 595 −3,31 4 241 38,02
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 026 −22,04 106 −39,08
2025-08-08 13F Tortoise Investment Management, LLC 51 2,00 7 40,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65 210 99,82 9 344 185,28
2025-07-30 13F Forum Financial Management, LP 2 014 289
2025-08-04 13F Retirement Systems of Alabama 102 137 0,35 14 635 43,24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 640 443
2025-08-13 13F Edgestream Partners, L.P. 33 422 21,20 4 789 73,08
2025-08-07 13F Parkside Financial Bank & Trust 85 240,00 12 500,00
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 5 127 0,00 735 42,80
2025-08-11 13F Public Employees Retirement Association Of Colorado 197 529 0,00 28 47,37
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 26 929 726,04 3 859 1 079,82
2025-08-05 13F Simplex Trading, Llc Put 400 300,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 716 0,53 1 392 43,51
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18 334 −17,35 2 230 −13,10
2025-08-13 13F Jump Financial, LLC 81 564 144,83 11 687 249,49
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 28 077 4,41 2 913 −18,11
2025-08-14 13F Verition Fund Management LLC 13 076 71,24 1 874 144,52
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 33 865 −33,31 4 853 −4,81
2025-07-11 13F Farther Finance Advisors, LLC 273 −5,86 39 34,48
2025-07-31 13F State of New Jersey Common Pension Fund D 19 091 0,00 2 736 42,75
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 70 −70,21 10 −56,52
2025-07-31 13F Nisa Investment Advisors, Llc 714 −10,53 102 27,50
2025-05-15 13F Rakuten Investment Management, Inc. 6 278 27,50 618 12,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 49 907 −0,57 7 151 41,94
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 10 688 11,07 1 109 −12,89
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6 315 57,84 905 125,44
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 38,46 46 100,00
2025-08-18 13F Geneos Wealth Management Inc. 131 3,97 19 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 221 0,00 32 40,91
2025-08-14 13F Cinctive Capital Management LP 2 253 −41,13 323 −16,15
2025-08-13 13F Quadrature Capital Ltd 4 246 −58,43 608 −40,68
2025-08-14 13F CIBC World Markets Inc. 8 255 1 183
2025-07-15 13F Financial Management Professionals, Inc. 4 0,00 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 835 4,98 190 −17,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 450 24,77 32 305 78,11
2025-07-15 13F Fifth Third Bancorp 757 17,91 108 68,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −36 −70,25 −5 −58,33
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 98 119 0,00 14 059 42,75
2025-08-04 13F Emerald Advisers, Llc 182 648 4,58 26 172 49,28
2025-08-13 13F New York State Common Retirement Fund 341 173 37,09 49 100,00
2025-08-05 13F Machina Capital S.a.s. 2 042 293
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14 259 −4,28 2 043 36,66
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 762 −20,79 79 −37,80
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 468 2,63 784 46,63
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 49 −18,33 7 16,67
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 44 726 22,48 6 409 74,84
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9 097 1 304
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 22 310 −4,37 3 197 36,52
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 854 −35,11 2 890 21,68
2025-08-05 13F NewSquare Capital LLC 102 56,92 15 133,33
2025-08-14 13F First Manhattan Co 2 500 0,00 358 43,20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 383 −16,37 628 19,39
2025-08-07 13F Americana Partners, LLC 3 500 0,00 502 42,74
2025-08-13 13F Quadrant Capital Group Llc 8 396 65,41 1 203 136,35
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 268 569 2,04 38 483 45,66
2025-07-24 13F Eastern Bank 1 225 0,00 176 43,44
2025-08-14 13F Ieq Capital, Llc 123 423 −24,41 17 685 7,91
2025-08-14 13F GWM Advisors LLC 8 398 10 530,38 1 203 17 085,71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 602 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 390 7,75 169 13,42
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1 269 −0,70 182 41,41
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Texas Permanent School Fund 22 097 2 293
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 8 808 −2,07 884 −24,32
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 532 46,04 159 14,49
2025-08-01 13F Teacher Retirement System Of Texas 17 942 8,67 2 571 55,10
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6 153 0,00 882 42,79
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 12 100 −2,10 1 734 39,76
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 254 7,66 40 800 −15,54
2025-08-18 13F Wolverine Trading, Llc Call 2 300 327
2025-08-04 13F Keybank National Association/oh 6 734 44,20 965 105,98
2025-08-13 13F Shelton Capital Management 2 107 0,00 302 42,65
2025-08-14 13F Mml Investors Services, Llc 3 095 15,06 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 225 19,94 1 243 26,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5 015 −58,35 719 −40,56
2025-08-04 13F Wolverine Asset Management Llc 12 527 1 795
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 34 055 2,56 4 141 7,84
2025-08-14 13F Citadel Advisors Llc Put 18 100 −78,93 2 594 −69,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 586 −21,13 371 12,46
2025-08-14 13F Citadel Advisors Llc Call 43 600 −65,83 6 247 −51,23
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 35 064 5 024
2025-08-14 13F Citadel Advisors Llc 1 388 030 33,21 198 891 90,15
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 34 592 −5,68 3 589 −26,02
2025-08-15 13F Tower Research Capital LLC (TRC) 1 258 −39,78 180 −13,88
2025-07-08 13F Parallel Advisors, LLC 1 124 102,89 161 192,73
2025-08-14 13F Prestige Wealth Management Group LLC 14 2
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 203 017 17,92 21 063 −7,49
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 517 0,00 647 42,83
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 9 925 −9,10 1 422 29,86
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 105 11,91 256 17,51
2025-07-14 13F Sowell Financial Services LLC 2 135 3,89 306 48,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 501 0,00 72 42,00
2025-03-27 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 26 62,50 3 200,00
2025-08-04 13F Hantz Financial Services, Inc. 211 174,03 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-05 13F Geneva Capital Management Llc 172 230 24 679
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2 225 66,67 257 45,20
2025-07-16 13F ORG Wealth Partners, LLC 4 359 0,00 599 35,60
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 256 0,98 274 6,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64 426 62,45 9 232 131,93
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 21 550 4,11 3 088 48,63
2025-08-14 13F Aqr Capital Management Llc 308 508 24,70 44 080 87,49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5 670 0,00 588 −21,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 485 −17,07 786 18,40
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 130 028 18 632
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 344 040 −5,65 49 297 34,68
2025-08-12 13F WealthTrak Capital Management LLC 15 2
2025-08-14 13F Point72 (DIFC) Ltd 3 610 517
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −19 600 18,07 −2 034 −7,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 57 624 2,07 8 257 45,69
2025-07-22 13F Merit Financial Group, LLC 1 766 253
2025-08-14 13F Nomura Holdings Inc 8 634 126,08 1 237 222,98
2025-08-13 13F Pictet Asset Management Holding SA 9 300 3,30 1 332 47,51
2025-06-30 NP TRFM - AAM Transformers ETF 1 651 41,60 171 11,04
2025-07-30 13F New Mexico Educational Retirement Board 12 200 0,00 2 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 319 23,17 46 80,00
2025-08-19 13F Cape Investment Advisory, Inc. 21 3
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 105 2,94 0
2025-08-08 13F Crossmark Global Holdings, Inc. 4 149 1,22 595 44,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 711 −37,58 102 −11,40
2025-08-14 13F PDT Partners, LLC 17 646 3,84 2 528 48,27
2025-08-14 13F California State Teachers Retirement System 59 646 0,27 8 547 43,13
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 62 697 24,19 8 984 77,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 2 300 0,00 330 43,04
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 49 557 1,17 6 027 6,37
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 157 −62,30 535 −70,41
2025-08-13 13F Federated Hermes, Inc. 6 676 −2,38 957 39,36
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30 994 −5,69 4 441 34,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 124 798 2,23 12 948 −19,80
2025-08-14 13F Wellington Management Group Llp 351 535 301,64 50 371 473,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −11 906 3,75 −1 706 48,22
2025-08-13 13F Northern Trust Corp 506 503 2,47 72 577 46,27
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 415 −6,60 203 32,89
2025-08-11 13F EntryPoint Capital, LLC 3 861 −37,01 553 −10,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2 302 −23,27 330 9,30
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 176 −9,28 25 31,58
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 67 274 141,42 9 640 244,62
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 11 592 −12,50 1 661 24,98
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 39 497 251,43 5 660 401,68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −141 −96,71 −15 −97,53
2025-08-14 13F Group One Trading, L.p. Call 8 400 −48,78 1 204 −26,91
Other Listings
GB:0A8Z
US:MTSI 131,70 US$
DE:1MA 112,00 €
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