WAY / Waystar Holding Corp. - 10.0% 2040-12-01 - Institutionellt ägande - Köpare

Waystar Holding Corp.
US ˙ NasdaqGS ˙ US944313DS14

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Waystar Holding Corp. inkluderar PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, FBGRX - Fidelity Blue Chip Growth Fund, FCPGX - Fidelity Small Cap Growth Fund, FSMEX - Medical Technology and Devices Portfolio, FDSCX - Fidelity Stock Selector Small Cap Fund, GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional, FSOPX - Fidelity Series Small Cap Opportunities Fund, Select Equity Group, L.P., FOCSX - Fidelity Small Cap Growth K6 Fund, PTF - Invesco DWA Technology Momentum ETF, FMCSX - Fidelity Mid-Cap Stock Fund, SDGAX - DWS Capital Growth Fund Class A, FSPHX - Health Care Portfolio, Capitolis Liquid Global Markets LLC, IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV, Parkman Healthcare Partners LLC, FBCGX - Fidelity Blue Chip Growth K6 Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, och Captrust Financial Advisors .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-07 13F HMS Capital Management, LLC 9 696 0,84 396 15,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 208 164,90 376 191,47
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 30 154 62,18 1 121 49,93
2025-08-05 13F Versor Investments LP 25 185 1 029
2025-08-12 13F Cynosure Management, Llc 10 100 413
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 17 960 718
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 204 47,88 27 677 61,78
2025-08-14 13F Ieq Capital, Llc 58 594 6,24 2 395 16,21
2025-08-13 13F MetLife Investment Management, LLC 54 495 18,35 2 227 29,48
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 432 877 18,32 17 306 8,82
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 3 725 138
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 186 167
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 662 053 27 058
2025-08-01 13F Peregrine Capital Management Llc 294 914 1,65 12 053 11,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 284 832 1 147,40 11 641 1 264,71
2025-07-15 13F Bfsg, Llc 27 287 1 115
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15 829 633
2025-08-14 13F Bank Of America Corp /de/ 2 087 680 10,67 85 323 21,07
2025-07-24 13F Blair William & Co/il 101 642 65,23 4 154 80,77
2025-08-14 13F Two Sigma Investments, Lp 1 905 339 78,03 77 871 94,75
2025-08-13 13F Arizona State Retirement System 20 082 1,79 821 11,26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 403 89
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 32 800 1 219
2025-08-08 13F Geode Capital Management, Llc 2 376 932 14,95 97 155 25,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 995 63,66 160 50,00
2025-07-16 13F Dakota Wealth Management 34 724 3,62 1 419 13,43
2025-08-14 13F Ubs Asset Management Americas Inc 259 908 51,69 10 622 65,94
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 2 523 35,43 101 25,00
2025-08-14 13F Balyasny Asset Management Llc 671 211 30,14 27 432 42,36
2025-08-14 13F Longaeva Partners L.P. 363 091 15,52 14 840 26,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 164 24,04 701 35,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 123 114,66 79 100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88 236 88,09 3 606 105,82
2025-07-11 13F Harbour Capital Advisors, LLC 7 830 303
2025-08-13 13F Centiva Capital, LP 51 698 97,10 2 113 115,73
2025-08-08 13F Principal Financial Group Inc 143 450 2 321,91 5 863 2 552,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 000 75,68 520 61,68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24 871 924
2025-08-15 13F Tower Research Capital LLC (TRC) 12 627 630,73 516 706,25
2025-07-31 13F Carnegie Capital Asset Management, LLC 6 402 262
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 960 87,33 333 73,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6 120 250
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 218 400 8 118
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 52 125 37,63 2 084 26,55
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 699 0,58 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 2 330 381 8,43 95 243 18,62
2025-07-29 13F Aubrey Capital Management Ltd 102 500 7,89 4 190 18,09
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 2 453 47,50 100 61,29
2025-08-14 13F Boothbay Fund Management, Llc 154 944 18,83 6 333 29,99
2025-08-14 13F Maven Securities LTD 25 000 1 022
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 76 674 25,37 3 134 37,17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 010 82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 128 508 1 173,62 5 252 1 296,81
2025-08-14 13F Jane Street Group, Llc Call 289 600 1 022,48 11 836 1 128,97
2025-06-24 NP QABGX - Federated MDT Balanced 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 4 663 173
2025-08-14 13F Capitolis Liquid Global Markets LLC 143 700 5 873
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 859 3,51 117 12,62
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 636 185 25,11 26 001 36,87
2025-08-01 13F Teacher Retirement System Of Texas 44 159 10,28 1 805 20,67
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1 429 703 30,03 58 432 42,25
2025-08-14 13F Jane Street Group, Llc 523 251 2 861,74 21 385 3 140,15
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 10 830 159,65 443 185,16
2025-08-14 13F Mariner, LLC 11 040 451
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 41 049 1 678
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 372 21,86 260 33,33
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 103 890 4 246
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 167 762 101,50 6 856 120,45
2025-07-31 13F Kornitzer Capital Management Inc /ks 103 890 4 246
2025-08-13 13F Northern Trust Corp 825 022 8,22 33 719 18,39
2025-08-14 13F California State Teachers Retirement System 65 865 1,81 2 692 11,38
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 000 19 923
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 817 80,09 1 341 97,21
2025-07-02 13F Central Pacific Bank - Trust Division 810 33
2025-08-12 13F Rhumbline Advisers 137 668 21,64 5 626 33,07
2025-08-14 13F Bridgefront Capital, LLC 10 415 426
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 879 4 567
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 13 144 5,07 489 −2,79
2025-08-13 13F Hsbc Holdings Plc 308 312 338,19 12 531 376,97
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 20 124 48,31 748 37,25
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 30 467 32,08 1 245 44,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 690 0
2025-08-14 13F Susquehanna International Group, Llp Put 253 900 8,13 10 377 18,29
2025-08-14 13F Susquehanna International Group, Llp 500 703 113,85 20 464 133,94
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4 200 172
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 200 937
2025-07-31 13F Azzad Asset Management Inc /adv 24 365 10,80 996 21,19
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3 214 119
2025-08-14 13F Summit Partners Public Asset Management, Llc 1 948 529 5,12 79 636 15,00
2025-08-08 13F Bailard, Inc. 63 208 2 583
2025-08-11 13F Covestor Ltd 922 189,94 0
2025-08-11 13F Vanguard Group Inc 9 070 224 12,11 370 700 22,64
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 941 38
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 716 29
2025-08-28 NP IWM - iShares Russell 2000 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 2 268 415 8,12 92 710 18,28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 23 442 411,50 958 460,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 317 346 71,53 12 687 57,76
2025-05-15 13F Weiss Asset Management LP 11 031 412
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 070 52,53 4 575 41,09
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2 225 071 2,58 82 706 −5,12
2025-08-18 13F Wolverine Trading, Llc Put 50 800 2,42 2 020 7,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50 910 46,25 2 081 60,00
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 113 656 28,11 4 544 17,82
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 48 244 11,86 1 972 22,35
2025-08-14 13F Nomura Holdings Inc 57 075 2 333
2025-08-12 13F Dynamic Technology Lab Private Ltd 28 630 1 170
2025-08-13 13F Custom Index Systems, Llc 13 303 81,04 544 98,18
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 28 232 13,40 1 129 4,25
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 24 467 909
2025-08-14 13F Engineers Gate Manager LP 25 755 1 053
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 389 42,71 96 31,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 971 62,76 81 77,78
2025-08-07 13F Parkside Financial Bank & Trust 30 100,00 1
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6 266 256
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2 483 92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 251 381
2025-07-31 13F Nisa Investment Advisors, Llc 1 065 50,64 44 65,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-13 13F Diametric Capital, LP 8 594 351
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 039 114,32 559 97,87
2025-08-12 13F Ameritas Investment Partners, Inc. 27 714 4,72 1 132 14,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 56 765 2 320
2025-08-14 13F Goldman Sachs Group Inc 2 809 773 276,01 114 835 311,34
2025-08-26 NP Profunds - Profund Vp Small-cap 208 16,85 8 33,33
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 118 965 4 422
2025-08-14 13F Silvercrest Asset Management Group Llc 478 581 5,44 19 560 15,34
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 24 540 17,42 1 003 28,46
2025-08-07 13F Allworth Financial LP 53 562,50 2
2025-05-05 13F Lindbrook Capital, Llc 5 400,00 0
2025-08-14 13F Avenir Corp 658 043 7,07 26 894 17,12
2025-07-30 13F Tricadia Capital Management, LLC 107 630 37,99 4 399 50,93
2025-08-04 13F Strs Ohio 68 774 64,24 2 811 79,67
2025-08-14 13F Prelude Capital Management, Llc 18 157 742
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 563 900 18,99 104 787 30,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 791 84,84 252 71,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 806 28,14 30 16,00
2025-08-01 13F Jennison Associates Llc 849 677 48,09 34 726 62,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 62 421 2 551
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1 048 39
2025-08-13 13F Federated Hermes, Inc. 801 718 24,36 32 766 36,04
2025-08-12 13F Deutsche Bank Ag\ 916 247 1 388,38 37 447 1 528,84
2025-08-14 13F Alyeska Investment Group, L.P. 37 669 1 540
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 16 195 662
2025-07-28 NP HDG - ProShares Hedge Replication ETF 120 62,16 5 33,33
2025-08-12 13F Handelsbanken Fonder AB 15 200 1
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 1 238 179 18,63 50 604 29,78
2025-08-25 13F/A Neuberger Berman Group LLC 4 896 475 2,83 200 119 12,49
2025-07-14 13F GAMMA Investing LLC 248 6,90 10 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 319 95,12 54 112,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 45 324 576,58 1 852 640,80
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12 202 454
2025-08-13 13F Capital Fund Management S.a. 83 622 3 418
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 42 000 1 717
2025-08-27 13F/A Squarepoint Ops LLC 54 891 473,87 2 243 528,29
2025-08-14 13F Raymond James Financial Inc 140 536 5,68 5 744 15,60
2025-08-14 13F Cinctive Capital Management LP 119 013 52,16 4 864 66,46
2025-08-22 NP FDHT - Fidelity Digital Health ETF 3 867 8,81 158 19,70
2025-08-14 13F Optiver Holding B.V. 683 8,41 28 17,39
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 21 983 14,73 898 25,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 616 18,59 475 29,86
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 916 37
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 50 496 64,80 1 877 52,40
2025-08-14 13F Xponance, Inc. 7 120 20,33 291 31,22
2025-08-14 13F Millennium Management Llc 909 922 3,86 37 189 13,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 541 53,22 145 67,44
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 35 851 7,04 1 465 17,11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F/A Exome Asset Management LLC 46 900 1 917
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 767 19,78 849 31,07
2025-08-14 13F Man Group plc 731 401 680,76 29 892 754,30
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 143 58,49 18 357 45,76
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 391 12,68 15 16,67
2025-07-07 13F Versant Capital Management, Inc 130 5
2025-08-07 13F ProShare Advisors LLC 18 699 9,59 764 19,94
2025-08-14 13F Capstone Investment Advisors, Llc 7 000 286
2025-08-12 13F Bullseye Asset Management LLC 78 002 3
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 34 421 1 376
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 521 61,81 62 77,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 527 58,41 512 73,22
2025-08-14 13F Janus Henderson Group Plc 637 726 42,35 26 064 53,80
2025-08-14 13F Graham Capital Management, L.P. 71 523 583,71 2 923 649,49
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 57 736 2 360
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 1 290 337 6,98 52 736 17,03
2025-08-14 13F Citadel Advisors Llc Put 54 800 76,21 2 240 92,85
2025-08-15 13F CI Private Wealth, LLC 19 988 817
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 40 521 0,50 1 620 −7,53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 11 839 484
2025-08-14 13F Point72 Asset Management, L.P. 1 674 171 65,18 68 423 80,70
2025-07-29 NP VTWV - Vanguard Russell 2000 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 21 131 37,72 845 26,73
2025-07-11 13F Spence Asset Management 420 081 1,21 17 13,33
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 577 221 42,66 23 591 56,08
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 887 2 189
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 465 17,13 19 35,71
2025-08-11 13F Rothschild Investment Llc 120 84,62 5 100,00
2025-08-13 13F Walleye Trading LLC Put 193 500 7 908
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 132 801 0,70 5 428 10,15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 683 2,78 267 −5,32
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 723 277 29 560
2025-08-13 13F Walleye Trading LLC Call 261 500 10 688
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 551 39,48 62 29,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 222 15,68 377 26,60
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 6 447 39,33 258 27,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 449 21,33 550 32,61
2025-07-28 13F Twin Tree Management, LP 71 561 2 925
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 12 626 469
2025-08-13 13F Jackson Creek Investment Advisors LLC 39 848 14,38 2 0,00
2025-08-14 13F Ameriprise Financial Inc 1 277 271 6,23 52 202 16,21
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6 480 241
2025-08-14 13F Aperture Investors, LLC 485 190 28,40 19 830 40,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 343 7,19 14 27,27
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 121 496 4 857
2025-07-30 13F Cullen/frost Bankers, Inc. 368 15
2025-08-14 13F Sherbrooke Park Advisers Llc 5 335 218
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 466 60
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 311 678 12 461
2025-08-13 13F New York State Common Retirement Fund 390 747 5,59 16 15,38
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2 081 85
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 59 230 2 421
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 165 037 6 745
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 110 782 38,49 4 528 51,51
2025-08-07 13F King Luther Capital Management Corp 82 165 3 358
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 422 17
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 316 88,10 7 297 73,99
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 114 678 4,78 4 585 −3,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 19 155 783
2025-08-12 13F BlackRock, Inc. 6 904 842 16,97 282 201 27,96
2025-08-13 13F EverSource Wealth Advisors, LLC 1 394 3 219,05 57 5 500,00
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 40 000 60,00 1 635 74,95
2025-07-16 13F Signaturefd, Llc 18 28,57 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 55 714 7,81 2 277 17,98
2025-07-24 NP FSHCX - Health Care Services 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 325 200 8,36 13 001 −0,34
2025-08-14 13F Two Sigma Advisers, Lp 1 758 700 144,84 71 878 167,85
2025-08-13 13F ExodusPoint Capital Management, LP 39 634 2
2025-08-14 13F Sandia Investment Management LP 24 900 43,10 1 018 56,46
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 705 800 1,92 28 846 11,50
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2 141 88
2025-07-17 13F Global Trust Asset Management, LLC 200 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15 000 2,04 613 11,66
2025-07-14 13F Toth Financial Advisory Corp 9 000 368
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 146 496 18,23 5 857 8,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 181 19,07 988 30,34
2025-08-27 13F Munro Partners 86 195 3 523
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 33 013 43,28 1 227 32,51
2025-07-23 13F Klp Kapitalforvaltning As 14 600 9,77 597 20,16
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 9 615 393
2025-08-14 13F Point72 Hong Kong Ltd 297 12
2025-08-28 NP ADJEX - Azzad Ethical Fund 24 365 10,80 996 21,19
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 123 43,21 153 33,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 371 911 65,95 15 200 81,56
2025-05-15 13F Kodai Capital Management LP 33 900 1 267
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 10 953 106,19 407 91,08
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1 302 208 66,91 52 062 53,51
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 009 244 1 881,59 41 4 000,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 700 12,50 110 23,60
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 3 068 836 12,26 125 423 22,81
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 043 85,60 29 552 71,66
2025-08-14 13F/A Barclays Plc 180 340 30,76 7 40,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 769 31
2025-08-08 13F Larson Financial Group LLC 992 681,10 41 900,00
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 26 686 992
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 220 62,36 2 134 77,69
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 503 361 0,54 20 572 9,99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 63,83 3 100,00
2025-07-24 NP FSMEX - Medical Technology and Devices 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 370 000 14 793
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 78 119 3 193
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 418 17
2025-06-26 NP USMIX - Extended Market Index Fund 11 729 22,06 436 12,69
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 75 131 11,07 2 793 2,72
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 141 005 5 763
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 76 291 3 118
2025-08-14 13F State Street Corp 2 017 593 28,81 82 459 40,91
2025-08-07 13F Illinois Municipal Retirement Fund 18 044 737
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 45 473 18,80 1 818 9,32
2025-08-14 13F Group One Trading, L.p. 46 677 24,02 1 908 35,63
2025-08-12 13F Dimensional Fund Advisors Lp 25 312 0,06 1 035 9,42
2025-08-14 13F Royal Bank Of Canada 2 511 523 11 522,58 102 646 12 603,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 29 400 526,33 1 202 586,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29 775 18,75 1 217 29,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 106 435 17,10 4 350 28,10
2025-08-12 13F Clear Street Markets Llc 292 12
2025-08-13 13F Norges Bank 1 139 633 46 577
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 38 500 1 573
2025-08-13 13F Victory Capital Management Inc 381 506 114,30 15 592 134,47
2025-08-12 13F Charles Schwab Investment Management Inc 763 819 24,03 31 217 35,68
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 387 497 49,49 15 837 63,54
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 442 229,85 18 466,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 3
2025-07-31 13F State of New Jersey Common Pension Fund D 49 305 7,22 2 015 17,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 150 440 51,32 6 148 65,54
2025-08-14 13F Select Equity Group, L.P. 275 166 11 246
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 36 518 3,19 1 492 12,86
2025-08-05 13F Huntington National Bank 26 1
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 27 400 1 120
2025-08-14 13F Hood River Capital Management LLC 1 014 754 0,32 41 473 9,75
2025-08-01 13F Transcend Wealth Collective, Llc 10 004 0,04 409 9,38
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 200 366 136,00 7 448 118,26
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 17 645 721
2025-08-12 13F Prudential Financial Inc 19 515 216,55 798 246,52
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 500 3 215
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15 373 1 481,58 628 1 644,44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 39 410 195,41 1 465 173,13
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 139 407 1,04 5 698 10,54
2025-08-12 13F LPL Financial LLC 13 249 541
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32 920 19,00 1 345 30,20
2025-08-13 13F Renaissance Technologies Llc 860 800 27,77 35 181 39,78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 336 93
2025-08-14 13F D. E. Shaw & Co., Inc. 78 272 69,21 3 199 85,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69 300 19,28 2 832 30,51
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10 340 384
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 679 28
2025-08-14 13F Fmr Llc 5 525 438 89,18 225 825 106,95
2025-07-14 13F UMA Financial Services, Inc. 12 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 374 15
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 7 908 139,06 323 162,60
2025-07-24 NP FSPHX - Health Care 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 160 000 6 397
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 92 370 5,96 3 693 −2,56
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 11 517 16,50 471 27,37
2025-08-14 13F Holocene Advisors, LP 433 032 600,84 17 698 666,81
2025-08-13 13F Walleye Capital LLC 23 516 66,98 961 82,70
2025-08-13 13F Walleye Capital LLC Call 2 800 7,69 114 17,53
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 98 729 4 035
2025-08-13 13F Mackenzie Financial Corp 5 038 206
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 339 8 190
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 48 612 10,48 1 987 20,88
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 11 738 436
2025-08-14 13F Alliancebernstein L.p. 3 268 932 3 883,44 133 601 4 258,92
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 375 909 16,23 15 029 6,89
2025-08-14 13F Parkman Healthcare Partners LLC 140 000 5 722
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 336 22,50 95 33,80
2025-08-14 13F Sei Investments Co 162 405 6,06 6 637 16,03
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 872 3 526
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5 058 207
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 711 25,29 10 731 15,87
2025-08-14 13F Quantinno Capital Management LP 5 664 231
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 318 11,58 13 20,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 128 16,36 5 25,00
2025-08-14 13F Soros Fund Management Llc 333 153 12,42 13 616 22,98
2025-07-11 13F Farther Finance Advisors, LLC 5 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 264 104,65 11 100,00
2025-08-08 13F Intech Investment Management Llc 57 491 56,98 2 350 71,71
2025-08-29 NP STXM - Strive Mid-Cap ETF 410 6,22 17 14,29
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 69 000 2 820
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 90 709 18,27 3 707 29,39
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 968 19,95 36 9,38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35 364 1 445
2025-08-04 13F Keybank National Association/oh 5 074 207
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 183 14,31 3 400 25,06
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 151 6
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 976 17,19 571 28,31
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 104 4
2025-08-19 13F State of Wyoming 2 098 45,09 86 57,41
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 160 82,71 333 100,60
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 65 329 2 670
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 140 6
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 553 44,39 23 57,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 156 659 16,83 6 403 27,81
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44 557 187,61 1 656 166,24
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 24 509 2,69 911 −5,11
2025-08-14 13F Bellevue Group AG 150 610 4,28 6 155 14,09
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 224 463 261,56 8 386 268,09
2025-08-12 13F Legal & General Group Plc 85 240 2,08 3 484 11,67
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 458 600 17 046
2025-08-14 13F Oberweis Asset Management Inc/ 744 980 4,48 30 447 14,29
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 521 28,95 348 41,46
2025-05-15 13F Rakuten Investment Management, Inc. 585 22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72 307 87,47 2 688 73,35
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 26 228 12,88 1 072 23,39
2025-08-15 13F Captrust Financial Advisors 120 259 4 915
2025-07-24 13F IFP Advisors, Inc 8 0
2025-08-14 13F Nebula Research & Development LLC 9 833 402
2025-08-14 13F Penn Capital Management Co Inc 496 466 4,59 20 345 14,42
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 278 876 10 366
2025-08-01 13F Envestnet Asset Management Inc 18 961 227,42 775 258,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 153 77,32 192 64,66
2025-08-26 NP XDAT - Franklin Exponential Data ETF 503 72,26 21 100,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 371 18,20 135 8,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 232 18,82 132 30,69
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 58 451 7,83 2 389 17,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 393 233,96 139 272,97
2025-08-12 13F Aigen Investment Management, Lp 10 207 417
2025-08-14 13F Wells Fargo & Company/mn 59 986 16,09 2 452 26,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 300 135
2025-07-28 NP VCSLX - Small Cap Index Fund 38 868 60,61 1 554 47,76
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 157 47
2025-08-14 13F Freestone Grove Partners LP 667 435 208,40 27 278 237,39
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 18 678 763
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14 226 339,48 529 306,15
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 2 322 6,56 86 −1,15
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 10 731 429
2025-08-14 13F BCS Private Wealth Management, Inc. 6 880 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 19,05 1
2025-08-14 13F CIBC Asset Management Inc 5 311 217
2025-08-12 13F Nuveen, LLC 622 047 13,26 25 423 23,90
2025-08-14 13F Point72 (DIFC) Ltd 1 373 56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 530 22,94 757 34,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 15 921 651
2025-07-08 13F Morris Retirement Advisors, LLC 16 878 67,18 690 82,76
2025-08-12 13F Zacks Investment Management 34 186 1 397
2025-08-12 13F Magnetar Financial LLC 8 062 329
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 499 184
2025-08-14 13F Aqr Capital Management Llc 10 162 86,90 415 104,43
2025-08-14 13F Cubist Systematic Strategies, LLC 362 574 14 818
2025-09-04 13F/A Advisor Group Holdings, Inc. 529 86,27 21 110,00
2025-08-12 13F Ci Investments Inc. 254 0
2025-08-13 13F Blueshift Asset Management, LLC 22 263 910
2025-08-14 13F Gotham Asset Management, LLC 164 376 913,10 6 718 1 008,58
2025-08-14 13F Petrus Trust Company, LTA 8 806 360
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 42 712 1 588
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 5 915 17,08 220 7,88
2025-07-29 13F William Blair Investment Management, Llc 5 239 365 23,94 214 133 35,58
2025-08-08 13F/A Sterling Capital Management LLC 28 832 0,13 1 178 9,58
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 000 572
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 28 110 10,28 1 124 1,35
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 30 605 45,65 1 138 34,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 150 15,91 1 723 26,80
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 322 700 11 995
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 3 280 325,97 134 378,57
2025-08-14 13F Voya Investment Management Llc 586 571 2 789,23 23 973 3 062,66
2025-08-15 13F Morgan Stanley 786 149 34,46 32 130 47,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73 303 2 996
2025-08-14 13F Manufacturers Life Insurance Company, The 55 187 37,34 2 255 50,23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 21 138 864
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 36 751 40,64 1 502 53,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 39 014 75,22 1 595 91,82
2025-08-13 13F Jump Financial, LLC 505 699 40,36 20 668 53,54
2025-07-25 13F Verdence Capital Advisors LLC 7 076 5,17 289 15,14
2025-07-25 13F Cwm, Llc 341 70,50 0
2025-08-18 13F Castleark Management Llc 176 595 15,80 7 217 26,68
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 5 353 74,42 199 60,98
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47 724 94,20 1 774 79,64
2025-08-08 13F Creative Planning 14 400 589
2025-08-13 13F Seven Grand Managers, Llc 600 000 20,00 24 522 31,27
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 118 16,79 365 7,37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40 276 1 646
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 188 54,63 1 275 69,19
2025-08-22 NP FTRNX - Fidelity Trend Fund 93 949 3 840
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99 524 76,44 3 699 63,17
2025-08-14 13F Ghisallo Capital Management LLC 700 000 7,69 28 609 17,81
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 222 340 8 264
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 214 17,58 9 33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 376 23,42 710 35,24
2025-08-13 13F Baird Financial Group, Inc. 92 967 3 800
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