CRDO - Credo Technology Group Holding Ltd Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Credo Technology Group Holding Ltd
US ˙ NasdaqGS ˙ KYG254571055

Statistik Asas
Pemilik Institusi 949 total, 926 long only, 5 short only, 18 long/short - change of 16.56% MRQ
Purata Peruntukan Portfolio 0.3642 % - change of 16.43% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 151,940,230 - 87.84% (ex 13D/G) - change of 1.15MM shares 0.77% MRQ
Nilai Institusi (Panjang) $ 13,353,086 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Credo Technology Group Holding Ltd (US:CRDO) telah 949 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 151,963,942 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Point72 Asset Management, L.P., State Street Corp, Capital Research Global Investors, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Credo Technology Group Holding Ltd (NasdaqGS:CRDO) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 134.00 / share. Previously, on September 5, 2024, the share price was 26.65 / share. This represents an increase of 402.81% over that period.

CRDO / Credo Technology Group Holding Ltd Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CRDO / Credo Technology Group Holding Ltd Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-04-23 13G/A BlackRock, Inc. 17,028,355 11,365,226 -33.26 6.70 -34.95
2025-04-21 13G/A Cheng Chi Fung 8,571,413 7,999,852 -6.67 4.70 -7.84
2025-03-06 13G/A JPMORGAN CHASE & CO 10,895,664 5,494,410 -49.57 3.20 -52.24
2024-11-12 13G/A VANGUARD GROUP INC 16,355,363 16,355,363 0.00 9.84 0.00
2024-10-17 13G/A Lam Yat Tung 8,660,679 4,739,590 -45.27 2.90 -46.30
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,400 4.76 407 142.26
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,518 1.26 1,860 11.85
2025-08-12 13F Manchester Capital Management LLC 500 -68.75 46 -28.12
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 3,006 278
2025-08-06 13F SOUTH STATE Corp 10 -70.59 1 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 63,561 66.87 5,885 284.89
2025-08-15 13F Harvest Fund Management Co., Ltd 1,817 -88.64 0
2025-03-28 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 307,462 -17.14 21,528 109.09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 326 13
2025-08-07 13F Future Fund LLC 8,925 826
2025-08-06 13F EFG Asset Management (North America) Corp. 12,449 1,152
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 35,672 1,081.58 3,303 2,628.93
2025-08-08 13F Hudock, Inc. 6,919 11.54 641 157.03
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,669 4.14 15,182 -35.98
2025-07-03 13F City Center Advisors, LLC 5,103 472
2025-07-08 13F GK Wealth Management LLC 8,492 51.62 786 250.89
2025-07-23 13F Indiana Trust & Investment Management CO 22 0.00 2
2025-08-11 13F HighTower Advisors, LLC 41,081 577.23 3,804 1,465.02
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 -22.45 21 90.91
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 522,243 31,836
2025-08-04 13F Amalgamated Bank 4,889 0.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 484,742 0.54 44,882 131.82
2025-08-14 13F Mml Investors Services, Llc 24,282 -0.34 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43,667 73.74 4,043 300.69
2025-08-01 13F New York Life Investment Management Llc 15,001 7.77 1,389 148.30
2025-08-12 13F Global Retirement Partners, LLC 120 -45.45 11 -21.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25,123 90.57 1,531 110.59
2025-08-14 13F Fred Alger Management, Llc 27,738 2,226
2025-08-08 13F Candriam Luxembourg S.C.A. 418,771 -42.52 38,776 32.53
2025-07-24 13F IFP Advisors, Inc 6,748 -4.78 625 119.72
2025-08-06 13F Penserra Capital Management LLC 180,887 17
2025-08-14 13F Value Aligned Research Advisors, LLC 0 -100.00 0
2025-08-14 13F Value Aligned Research Advisors, LLC Call 0 -100.00 0
2025-08-12 13F Summit Global Investments 8,458 -12.87 1
2025-07-08 13F Parallel Advisors, LLC 185 17.09 17 183.33
2025-08-13 13F Shannon River Fund Management LLC 190,320 17,622
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 422,439 -28.99 39,114 63.71
2025-08-21 NP LIONX - Issachar Fund Class N Shares 4,400 407
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 463,010 -8.44 19,933 -43.71
2025-08-13 13F Natixis Advisors, L.p. 14,600 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,773 -10.54 164 107.59
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 59,312 35.84 5,492 213.23
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2,330 216
2025-07-16 13F St Germain D J Co Inc 1,032 96
2025-08-08 13F Intech Investment Management Llc 104,882 -12.84 9,711 100.97
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25,477 7.56 2,359 147.95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,560 -46.95 700 22.20
2025-08-11 13F Banque Cantonale Vaudoise 17,158 2.82 2
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51,954 0.00 2,086 -40.25
2025-08-28 NP SPRX - Spear Alpha ETF 19,917 2.49 1,844 136.41
2025-08-14 13F Aqr Capital Management Llc 217,181 11.26 20,109 156.55
2025-08-01 13F Fire Capital Management LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 513,814 78.80 47,574 312.22
2025-08-08 13F Gts Securities Llc 2,225 -59.54 206 -6.36
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,413 11.09 43,429 22.72
2025-08-05 13F Fullcircle Wealth Llc 2,700 310
2025-08-26 NP 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 36,928 -0.77 3,419 128.85
2025-08-14 13F Sei Investments Co 74,755 139.21 6,922 451.91
2025-07-29 13F Mutual Of America Capital Management Llc 94,313 -2.42 8,732 124.99
2025-08-14 13F Summit Partners Public Asset Management, Llc 418,200 5,000.00 38,721 11,669.30
2025-07-08 13F Rise Advisors, LLC 285 15.85 26 188.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,451 0.00 227 130.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 33,115 -9.59 3,066 108.57
2025-08-12 13F Pathstone Holdings, LLC 46,730 -12.64 4,327 101.40
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 1,279,862 -35.90 118,502 47.79
2025-08-13 13F New York State Common Retirement Fund 70,765 23.11 7 200.00
2025-08-15 13F Concentric Capital Strategies, LP 27,841 2,578
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,475 322
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,150 -60.34 108 -8.55
2025-08-14 13F Millennium Management Llc Put 60,900 -31.03 5,639 59.00
2025-08-14 13F Millennium Management Llc Call 106,700 -3.18 9,879 123.25
2025-08-14 13F Lazard Asset Management Llc 69,064 -26.84 6 100.00
2025-07-17 13F Raleigh Capital Management Inc. 3 0.00 0
2025-08-13 13F Colonial Trust Co / SC 38 -33.33 4 50.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 271,830 0.40 11,702 -38.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 179,065 -2.62 7,709 -40.13
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 19,547 0.00 1,810 130.45
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 297,308 -43.69 11,940 -66.35
2025-08-12 13F Hillsdale Investment Management Inc. 92,350 -0.77 8,551 128.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 816 -24.72 76 74.42
2025-07-14 13F Armstrong Advisory Group, Inc 36 0.00 3 50.00
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 1,099,105 5.99 101,766 144.38
2025-08-13 13F Berbice Capital Management LLC 100 -50.00 9 12.50
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,047 5.20 15,930 142.56
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3,566 -19.56 330 85.39
2025-08-06 13F Axim Planning & Wealth 2,807 -44.77 260 26.96
2025-08-13 13F Guggenheim Capital Llc 17,144 -24.08 1,587 75.17
2025-07-21 13F Fortis Capital Advisors, LLC 4,511 418
2025-08-06 13F Golden State Wealth Management, LLC 226 145.65 21 566.67
2025-07-30 13F Dudley Capital Management, Llc 5,260 -3.66 487 122.37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,755 255
2025-08-13 13F Scotia Capital Inc. 8,551 792
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,212 -10.45 2,592 -44.94
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,300 1,417
2025-08-12 13F J.w. Cole Advisors, Inc. 2,261 209
2025-08-12 13F Rhumbline Advisers 226,193 10.31 20,943 154.35
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 65,600 2.16 2,824 -37.19
2025-08-08 13F Pnc Financial Services Group, Inc. 13,728 -13.23 1,271 100.16
2025-08-04 13F Strs Ohio 29,600 7.25 2,741 147.29
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 6,561 -5.88 607 117.56
2025-08-11 13F Covestor Ltd 179 0.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 217,005 31.28 20,092 80.86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,462 10.31 838 -32.23
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -7,802 30.32 -476 43.94
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 335 4.69 31 158.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 959 -54.07 89 37.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 20,756 29.10 1,922 197.83
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,736 15.50 1,272 166.46
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,784 4.27 258 140.19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,901 5.61 2,769 143.45
2025-08-13 13F Congress Wealth Management LLC / DE / 3,115 288
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 254,039 6.40 23,521 145.32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 58 0.00 5 150.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 87,435 38.95 5,330 53.51
2025-08-13 13F Avestar Capital, LLC 8,880 6.99 822 146.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,500 324
2025-08-07 13F Kestra Private Wealth Services, Llc 17,774 126.05 1,646 422.22
2025-05-05 13F Lindbrook Capital, Llc 107 -3.60 4 -42.86
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,414 -18.88 131 88.41
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 123,925 -3.62 7,554 6.48
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,628 465
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,163 478
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 17,070 1,041
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 15,500 0.00 622 -40.25
2025-07-22 13F Coastal Investment Advisors, Inc. 3,239 300
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 27,250 2,523
2025-07-15 13F Cranbrook Wealth Management, LLC 1,609 0.00 149 131.25
2025-08-13 13F Lido Advisors, LLC 3,349 310
2025-08-01 13F Banco Santander, S.A. 8,332 771
2025-08-12 13F Advisors Asset Management, Inc. 2,450 -29.86 227 61.43
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 296,534 22.31 18,077 35.13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-29 13F Hm Payson & Co 315 0.00 13 -42.86
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 4,652 431
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 47,100 -9.42 4,361 108.81
2025-08-12 13F Pacer Advisors, Inc. 3,088 -20.58 286 82.69
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,431 880
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 142,912 50.91 13,232 247.94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,502 0.00 194 -38.73
2025-08-12 13F Gladstone Institutional Advisory LLC 6,317 2.22 585 135.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,305 4.25 213 142.05
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 3,362 362.45 311 972.41
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 109,131 -1.35 10,104 127.47
2025-08-28 NP QCSTRX - Stock Account Class R1 488,443 -7.59 45,225 113.06
2025-08-19 13F Marex Group plc 5,555 514
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 48,040 0.00 4,448 130.59
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859 113
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,835 -65.36 199 -35.71
2025-07-22 13F Kraematon Investment Advisors, Inc 9,465 -2.32 876 125.19
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,338 -1.26 230 -39.42
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 415 17
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 451,195 4.04 24,897 17.26
2025-07-22 13F Inlight Wealth Management, LLC 155 -64.04 14 -17.65
2025-08-14 13F Point72 Hong Kong Ltd 131,599 -86.30 12,185 -68.42
2025-08-13 13F Amundi 5,458 -97.89 488 -94.93
2025-05-15 13F Symmetry Investments LP Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 746,500 161.11 69,118 502.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 67,760 3.82 6,274 139.34
2025-07-29 13F Straight Path Wealth Management 6,200 1.22 574 134.29
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5,016 -49.74 464 16.00
2025-08-14 13F Citadel Advisors Llc Call 774,200 -5.78 71,683 117.23
2025-08-14 13F Citadel Advisors Llc 687,449 -81.06 63,651 -56.34
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,316 178.07 15,121 541.26
2025-08-14 13F Ubs Asset Management Americas Inc 477,335 53.60 44,196 254.13
2025-08-14 13F Two Sigma Securities, Llc 3,669 340
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,452 19.96 1,182 -26.28
2025-08-06 13F Savant Capital, LLC 9,846 912
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 31,220 -7.55 2,891 113.13
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,684 6.95 1,278 -34.28
2025-08-14 13F Frontier Capital Management Co Llc 425,260 184.82 39,375 556.67
2025-08-12 13F Prudential Plc 108,528 10,049
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,573 4.74 197 -35.74
2025-08-14 13F Xponance, Inc. 11,544 3.39 1,069 138.39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 25,775 -10.27 2,387 106.94
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,118 -3.82 289 121.54
2025-08-27 NP BFOCX - Berkshire Focus Fund 90,240 902,300.00 8,355
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 563,860 34,373
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 -1.81 16 -40.74
2025-08-14 13F Gen-Wealth Partners Inc 2,530 0.00 234 131.68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 75,322 -78.18 6,974 -49.70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 107,800 6,241.18 9,981 14,577.94
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,321 -0.43 215 130.11
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,154 -54.99 119 -49.57
2025-07-15 13F Norden Group Llc 2,284 211
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17,087 1,582
2025-08-14 13F Axa S.a. 174,272 16,136
2025-06-27 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 331,713 -71.85 14,280 -56.32
2025-07-28 13F Twin Tree Management, LP Put 64,300 -3.60 5,954 122.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,809 -42.14 1
2025-07-28 13F Twin Tree Management, LP 36,957 1,014.84 3,422 2,472.18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 882,300 -52.18 81,692 10.25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 535,020 -30.66 23,033 -57.37
2025-08-08 13F Calamos Advisors LLC 45,022 159.21 4,169 497.99
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 490,124 21,100
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,296 8.91 953 151.45
2025-07-31 13F Nisa Investment Advisors, Llc 3,684 3.54 341 140.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 637 10.59 27 -32.50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,329 230.77 1,327 666.47
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 687,348 -41.31 63,642 35.32
2025-08-14 13F Nicholas Investment Partners, LP 24,113 -36.95 2,233 45.41
2025-07-29 13F Stephens Inc /ar/ 19,545 1,810
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,659 0.00 1,080 130.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,570 -17.23 979 91.02
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,340 0.00 703 -38.55
2025-08-14 13F Polymer Capital Management (HK) LTD 58,737 84.26 5,438 324.84
2025-07-25 13F Allspring Global Investments Holdings, LLC 191,974 75.72 16,815 268.99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 50,533 4,679
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 287,437 17,522
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 270,200 -9.15 10,851 -45.72
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 21,626 -0.87 2,002 128.54
2025-08-25 13F/A Neuberger Berman Group LLC 1,824,935 -38.55 169,254 41.90
2025-08-12 13F LPL Financial LLC 276,181 21.86 25,572 180.94
2025-05-12 13F Pinpoint Asset Management Ltd 269 -92.58 11 -95.88
2025-08-08 13F Arcadia Investment Management Corp/mi 1,275 0.00 118 131.37
2025-08-13 13F Mackenzie Financial Corp 10,809 19.52 1,001 175.48
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 19,300 0.00 1,787 130.45
2025-07-09 13F Finley Financial, LLC 3,960 0.00 367 114.04
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,930 271
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 450 200.00 42 583.33
2025-08-07 13F Axiom International Investors Llc /de 142,049 68.38 13,152 288.31
2025-08-14 13F Toroso Investments, LLC 16,678 -46.88 1,544 22.54
2025-08-12 13F Legal & General Group Plc 174,722 11.84 16,178 157.84
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 381,442 17.08 35,318 169.93
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-14 13F Oxbow Capital Management (HK) Ltd 525,000 48,610
2025-07-16 13F Dakota Wealth Management 5,446 504
2025-08-07 13F Acadian Asset Management Llc 110,941 851.38 10
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 290 27
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 438,252 26,716
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 843 0.00 78 136.36
2025-08-14 13F Polar Capital Holdings Plc 2,388,456 22.94 221,147 183.45
2025-07-09 13F Triumph Capital Management 7,922 733
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81,954 6.64 7,588 145.88
2025-08-12 13F Braun Stacey Associates Inc 313,280 29,007
2025-07-28 NP HDG - ProShares Hedge Replication ETF 186 12.73 11 22.22
2025-08-04 13F Assetmark, Inc 2,310 -6.74 214 115.15
2025-08-15 13F Tower Research Capital LLC (TRC) 19,848 455.03 1,838 1,184.62
2025-08-26 NP BlackRock Science & Technology Trust II 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 257,870 -55.32 23,876 3.02
2025-07-29 13F Stratos Wealth Partners, LTD. 47,218 246.33 4,372 699.09
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,212 0.00 4,745 -38.53
2025-08-15 13F Morse Asset Management, Inc 1,000 93
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 266,929 424.89 24,715 1,110.28
2025-07-22 13F Gsa Capital Partners Llp 4,115 -36.39 0
2025-08-05 13F Sigma Planning Corp 8,394 36.55 777 215.85
2025-08-13 13F Capital Fund Management S.a. 48,681 -74.73 4,507 -41.73
2025-07-23 NP CFSSX - Column Small Cap Select Fund 48,404 27.08 2,951 58.26
2025-08-11 13F Brown Brothers Harriman & Co 269 -74.28 25 -42.86
2025-08-14 13F Next Century Growth Investors Llc 84,785 -0.76 7,850 128.80
2025-08-14 13F Glenmede Investment Management, LP 7,506 695
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 56,826 23.11 5,262 183.92
2025-06-26 NP USSCX - Science & Technology Fund Shares 217,205 0.00 9,351 -38.52
2025-05-12 13F Sandy Spring Bank 100 4
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 48 0.00 2 -33.33
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,008 0.00 4,607 -38.52
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 13,930 0.00 1,290 121.86
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-18 13F Truist Financial Corp 3,545 328
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 8,509 8.20 1
2025-08-12 13F Entropy Technologies, LP 25,660 2,376
2025-08-13 13F Walleye Capital LLC Call 117,900 313.68 10,916 854.20
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 502,671 85.16 46,542 326.91
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-08-11 13F Primecap Management Co/ca/ 290,000 -36.05 26,851 47.45
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,579 585
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 110,500 43.13 10,231 230.03
2025-08-14 13F State Of Wisconsin Investment Board 101,487 -5.43 9,397 118.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 33 0.00 3 200.00
2025-08-04 13F Moody Aldrich Partners Llc 55,861 -12.87 5,172 100.93
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 166,311 46.69 15,399 238.19
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,776 -95.91 3,905 -95.39
2025-08-14 13F Ardsley Advisory Partners Lp Put 10,000 926
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,395 314
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 15,614 59.78 1,446 268.62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,373 11.68 876 23.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 40,203 0.00 3,722 130.61
2025-08-18 13F Hollencrest Capital Management 2,000 185
2025-07-29 13F TFC Financial Management 367 0.00 34 135.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,936 418.58 364 1,113.33
2025-07-24 13F Callan Family Office, LLC 4,623 428
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,909 726
2025-07-22 13F Belpointe Asset Management LLC 4,511 418
2025-08-05 13F Aviance Capital Partners, LLC 6,024 20.48 558 178.50
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 12,000 1,111
2025-08-14 13F Sunbelt Securities, Inc. 149 0.00 10 100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,527 0.00 1
2025-07-22 13F Kercheville Advisors, LLC 16,075 1,488
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,081 43
2025-08-14 13F Graham Capital Management, L.P. 8,922 -81.97 826 -58.43
2025-08-19 13F Advisory Services Network, LLC 9,793 56.76 1,092 336.80
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 36,665 38.37 3 200.00
2025-05-15 13F KP Management LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 10,438 108.09 966 380.60
2025-08-14 13F Mercer Global Advisors Inc /adv 3,515 325
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 32,035 2,966
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,664 28.38 21,072 41.83
2025-08-08 13F Avantax Advisory Services, Inc. 10,012 -3.22 927 123.37
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 1,901,017 -15.35 115,886 -6.48
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 9,826 910
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,030 27.98 3,531 -21.32
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,533,365 67.42 141,974 286.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 178,733 781.59 16,549 1,932.92
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,602 3.75 3,943 -36.21
2025-08-12 13F Handelsbanken Fonder AB 35,400 0.00 3 200.00
2025-08-11 13F Raiffeisen Bank International AG 160,000 0.00 14,752 127.62
2025-08-13 13F First Trust Advisors Lp 212,318 4.28 19,659 140.44
2025-08-14 13F Rokos Capital Management LLP 231,698 21,452
2025-08-07 13F Profund Advisors Llc 2,603 241
2025-08-14 13F Hrt Financial Lp 25,232 -77.56 2 -50.00
2025-08-13 13F Avestar Capital, LLC Call 10,900 172.50 1,009 530.63
2025-08-14 13F Ameriprise Financial Inc 832,112 101.19 77,048 244.37
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 43,962 91.85 1,893 197.95
2025-08-14 13F Shay Capital LLC 6,500 602
2025-07-08 13F GK Wealth Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 185,294 367.51 17,156 978.32
2025-08-14 13F Dark Forest Capital Management Lp 59,603 -51.76 5,519 11.21
2025-07-30 13F LGT Financial Advisors LLC 153 14
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 51,819 3.78 4,798 139.25
2025-07-30 NP MSS Series Trust - One Rock Fund 2,777 -77.65 169 -75.33
2025-08-12 13F Tairen Capital Ltd 8,900 824
2025-08-14 13F Cibc World Markets Corp 18,067 -42.60 1,673 32.38
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 302,395 -49.10 13,018 -68.71
2025-08-14 13F/A Skopos Labs, Inc. 564 254.72 52 766.67
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,481 5.51 6,155 143.28
2025-07-28 NP VCSLX - Small Cap Index Fund 60,298 12.68 3,676 24.49
2025-07-29 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 10,855 -1.31 662 9.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,973 3.61 2,590 138.93
2025-05-15 13F Texas Bank & Trust Co 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 2,208 204
2025-08-07 13F Sierra Ocean, Llc 25 0.00 2 100.00
2025-08-08 13F Kingsview Wealth Management, LLC 3,282 304
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,371 -27.53 632 -19.90
2025-07-25 13F Atria Wealth Solutions, Inc. 22,047 53.42 2,042 253.73
2025-08-13 13F Polen Capital Management Llc 24,417 2,261
2025-08-11 13F Private Advisor Group, LLC 6,712 621
2025-07-28 13F Naviter Wealth, LLC 2,651 245
2025-08-08 13F SBI Securities Co., Ltd. 7,718 57.29 715 262.44
2025-08-14 13F Driehaus Capital Management Llc 1,463,996 135,551
2025-08-14 13F/A Rockefeller Capital Management L.P. 29,720 2,752
2025-08-14 13F Lord, Abbett & Co. Llc 987,060 24.95 91 193.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 275 25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122,566 0.00 5,276 -38.52
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 752 9.46 41 24.24
2025-08-14 13F Bridgefront Capital, LLC 2,442 -75.39 226 -43.22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,189 51.86 666 358.62
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,594 18.72 888 174.07
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 35,710 -33.62 2,177 -26.68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 215 86.96 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 540 -25.72 23 -54.00
2025-08-14 13F Ieq Capital, Llc 15,384 53.86 1,424 255.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,800 7.55 1,390 18.82
2025-08-01 13F Teacher Retirement System Of Texas 47,646 36.18 4,412 213.95
2025-08-14 13F CoreCap Advisors, LLC 2,500 288.80 231 824.00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 123,457 7,526
2025-07-23 13F Shell Asset Management Co 3,629 2.02 0
2025-08-14 13F UBS Group AG 510,301 -35.24 47,249 49.30
2025-08-14 13F UBS Group AG Call 500 46
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 16,905 0.00 1,565 130.83
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,390 -74.23 406 -40.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,147 -17.66 862 -9.07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 748 5.80 69 146.43
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,200 -17.12 852 91.24
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3,213 -21.73 297 81.10
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 301,270 3.24 12,970 60.17
2025-08-14 13F Algert Global Llc 173,762 42.51 16 300.00
2025-08-14 13F Oberweis Asset Management Inc/ 758,568 -39.79 70,236 38.81
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 2,582 239
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,446 -2.63 1,060 124.36
2025-08-13 13F Victory Capital Management Inc 656,031 256.26 60,742 721.38
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 698 30
2025-08-05 13F Redwood Wealth Management Group, LLC 3,950 366
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,390 -28.98 1,147 63.86
2025-08-07 13F Los Angeles Capital Management Llc 26,181 -17.24 2,424 90.87
2025-08-14 13F Numerai GP LLC 11,839 88.04 1,096 334.92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 474 22.16 44 186.67
2025-08-13 13F Walleye Trading LLC Put 88,800 1.37 8,222 133.68
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 62 16.98 6 150.00
2025-08-13 13F Walleye Trading LLC Call 62,800 239.46 5,815 683.56
2025-08-14 13F Toronto Dominion Bank Call 19,800 1,833
2025-08-13 13F Pictet Asset Management Holding SA 23,768 2.76 2,202 136.92
2025-08-14 13F Toronto Dominion Bank Put 14,600 1,352
2025-07-29 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 35,322 -29.33 2,153 -21.91
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7,360 16.47 681 169.17
2025-08-14 13F Caption Management, LLC Call 115,400 10,685
2025-08-13 13F Capital Fund Management S.a. Call 54,500 -47.65 5,046 20.72
2025-08-13 13F Capital Fund Management S.a. Put 158,500 -11.70 14,676 103.59
2025-08-14 13F Caption Management, LLC 12,500 -58.33 1,157 -3.90
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,855 -44.45 450 28.29
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 167,134 -79.64 15,475 -53.05
2025-05-14 13F Credit Agricole S A 1,100 -96.92 44 -98.17
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 392,623 238.64 36,353 680.76
2025-07-30 13F Stephens Investment Management Group LLC 99,953 9,255
2025-08-07 13F ProShare Advisors LLC 30,066 -2.09 2,784 125.71
2025-08-07 13F Hughes Financial Services, LLC 59 490.00 7
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26,328 615.63 1,605 690.15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 28
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,154 23.67 558 36.76
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 525,000 48,610
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 104,030 0.37 9,632 131.43
2025-07-07 13F Zevenbergen Capital Investments Llc 93,100 0.00 8,620 130.60
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,496 0.00 139 130.00
2025-07-30 13F Princeton Global Asset Management LLC 27,458 2,542
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 16,721 0.00 720 -38.55
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 60,483 5,600
2025-08-14 13F Engineers Gate Manager LP 257,046 -24.60 23,800 73.84
2025-08-14 13F Cantor Fitzgerald, L. P. 5,500 509
2025-08-13 13F Virtus ETF Advisers LLC 764 0.00 71 133.33
2025-07-25 13F Concurrent Investment Advisors, LLC Call 400 37
2025-07-25 13F Concurrent Investment Advisors, LLC 35,657 -14.67 3,301 96.72
2025-08-11 13F Mindset Wealth Management, Llc 3,798 352
2025-08-13 13F Thornburg Investment Management Inc 82,334 -24.31 7,623 -82.55
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47,542 11.48 2,047 -31.48
2025-08-13 13F Federated Hermes, Inc. 128,169 -30.94 11,867 59.22
2025-08-14 13F D. E. Shaw & Co., Inc. 3,372,369 -6.67 312,248 115.18
2025-08-14 13F D. E. Shaw & Co., Inc. Call 60,500 117.63 5,602 401.88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 385,200 35,666
2025-06-27 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 1,842 0.00 79 -38.28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 983 -16.20 91 93.62
2025-08-13 13F Bridge City Capital, LLC 34,677 3,211
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 295 2.43 18 13.33
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 4,562 -64.39 422 -17.90
2025-07-25 13F Oak Ridge Investments Llc 53,157 -3.71 4,922 121.97
2025-08-05 13F K.J. Harrison & Partners Inc 10,000 926
2025-08-14 13F Capitolis Liquid Global Markets LLC 604,200 55,943
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 151,312 -11.55 6,514 -45.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 75,419 907.87 7,060 2,253.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 47 147.37 4
2025-08-14 13F Berkshire Capital Holdings Inc 90,240 902,300.00 8,355
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 40,330 -6.27 2,459 3.54
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 3,701 343
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 52,741 5.89 4,883 144.15
2025-08-13 13F 1832 Asset Management L.P. 890,800 82,479
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,126 11.91 9,178 158.03
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 634 0.00 39 11.76
2025-08-15 13F WealthCollab, LLC 52 0.00 5 100.00
2025-07-30 13F Forum Financial Management, LP 3,757 348
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 141,439 43.70 13,096 231.35
2025-07-14 13F Counterpoint Mutual Funds LLC 4,390 5.40 406 45.52
2025-07-30 13F Cullen/frost Bankers, Inc. 473 278.40 44 760.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378 31.11 128 202.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,378 53.20 1,794 253.85
2025-08-14 13F California State Teachers Retirement System 143,776 6.82 13,312 146.29
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,829 10.43 294 21.99
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,389 4.69 221 142.86
2025-05-15 13F Glenmede Trust Co Na 8,464 -0.29 340 -40.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,458 2.01 149 -37.55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,765 4.30 119 -35.68
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,900 1,009
2025-08-14 13F Cubist Systematic Strategies, LLC Put 133,900 -15.36 12,398 95.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 433,867 487.21 40,172 1,253.93
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29,530 -33.22 1,271 3.59
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,380 0.00 498 130.56
2025-08-14 13F Cubist Systematic Strategies, LLC Call 163,600 -12.37 15,148 102.04
2025-08-14 13F Cubist Systematic Strategies, LLC 10,299 -91.90 954 -81.34
2025-07-11 13F SILVER OAK SECURITIES, Inc 13,094 1,212
2025-08-14 13F Alliancebernstein L.p. 3,064,891 65.99 283,778 282.71
2025-07-31 13F Optimum Investment Advisors 1,950 50.00 181 246.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 583 54
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 118,514 31.48 7,225 45.26
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,300 0.00 120 130.77
2025-08-04 13F Keybank National Association/oh 3,496 324
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,194 2.51 61,010 -36.98
2025-08-11 13F WPG Advisers, LLC 136 76.62 13 300.00
2025-08-12 13F Prudential Financial Inc 20,932 96.40 1,938 352.80
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 4,769 4.74 442 142.31
2025-08-12 13F CIBC Private Wealth Group, LLC 750 -94.36 69 -85.29
2025-08-13 13F Cerity Partners LLC 7,042 652
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13,920 599
2025-08-27 NP RYSIX - Electronics Fund Investor Class 10,837 -19.65 1,003 85.40
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27,614 -16.24 1,683 -7.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,453 597
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971 32.99 368 208.40
2025-07-11 13F Harbour Capital Advisors, LLC 25,025 -0.60 2,236 139.14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,456 3.12 783 137.69
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 871,321 -3.10 80,676 123.41
2025-08-05 13F Bank of New York Mellon Corp 628,780 13.89 58,219 162.57
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,992 -30.11 462 61.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 511 85.82 22 10.53
2025-08-11 13F Rothschild Investment Llc 320 16.36 30 163.64
2025-05-29 NP JAFSX - Science & Technology Trust NAV 29,600 -10.97 1,189 -46.82
2025-08-04 13F Atria Investments Llc 2,585 239
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3,704 -57.68 149 -74.83
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 194,072 0.00 17,969 130.58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,435 -16.81 133 91.30
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 699,120 12.76 30,097 -30.67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 242,835 -27.64 22,484 66.82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 484 1.68 30 11.54
2025-07-18 13F QTR Family Wealth, LLC 7,415 3.92 687 139.86
2025-08-06 13F Andra AP-fonden 26,555 0.00 2,459 130.58
2025-08-14 13F Two Sigma Advisers, Lp 1,170,700 26.69 108,395 192.08
2025-08-15 13F Kestra Advisory Services, LLC 49,362 456.38 4,570 1,183.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 170,734 4.19 15,808 140.21
2025-08-08 13F Geode Capital Management, Llc 3,607,922 4.74 334,740 141.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,201 7.81 296 148.74
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Ratan Capital Management LP 12,330 -77.17 1,142 -47.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 66,006 5.12 6,111 142.40
2025-08-12 13F SRS Capital Advisors, Inc. 213 144.83 20 533.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 48
2025-07-21 13F 111 Capital 3,276 -57.65 303 -2.26
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 68,431 0.00 2,946 -38.53
2025-08-12 13F Franklin Resources Inc 659,389 39.90 61,053 222.55
2025-08-26 NP TLSTX - Stock Index Fund 2,082 5.47 193 143.04
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-08-20 13F/A Thompson Davis & Co., Inc. 4,100 380
2025-08-26 NP BlackRock Innovation & Growth Trust 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 288,262 -55.60 26,690 2.38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,127 651
2025-08-12 13F Ci Investments Inc. 416 -5.45 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883 82
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,057 335.81 190 955.56
2025-08-14 13F Balyasny Asset Management Llc 279,620 -81.45 25,890 -57.23
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 76,804 -10.20 4,682 -0.81
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,350 218
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 365,050 -8.74 15,715 -43.89
2025-08-13 13F Capital Research Global Investors 3,746,310 50.51 346,871 247.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 4,391 73.83 407 301.98
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 28,815 0.00 1,240 -38.52
2025-05-23 NP IPO - Renaissance IPO ETF 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 562 -2.26 52 126.09
2025-08-14 13F Eventide Asset Management, Llc 9,833 910
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 14,855 4.03 1,375 139.97
2025-08-13 13F Royal Fund Management, LLC 27,700 -4.45 2,565 120.27
2025-08-13 13F Royal Fund Management, LLC Call 100 0.00 9 200.00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 180,887 -1.94 16,748 126.11
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3,762 -10.21 162 -45.05
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2025-08-14 13F SWAN Capital LLC 37 0.00 3 200.00
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 498,810 -23.38 46,185 76.65
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,760 2.57 1,841 -36.96
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,639 5.26 286 -35.37
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 83,175 83.67 7,701 323.60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,193 296
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,150 14.09 106 165.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,700 4.42 157 141.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 16,697 20.04 1,546 176.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27,627 11.17 2,558 156.21
2025-08-11 13F Independent Advisor Alliance 3,033 281
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,443 2.40 6,800 136.11
2025-07-23 13F Klp Kapitalforvaltning As 31,600 14.08 2,926 163.04
2025-08-14 13F Holocene Advisors, LP 99,023 9,169
2025-08-13 13F Hsbc Holdings Plc 83,218 142.69 7,724 476.85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,451 -28.94 62 -56.34
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F F/M Investments LLC 43,167 22.42 3,997 182.20
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,190 0.00 203 132.18
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 3,633,437 -3.45 336,420 122.59
2025-08-27 13F/A Brinker Capital Investments, LLC 7,157 663
2025-08-13 13F Marshall Wace, Llp 43,599 -27.96 4,037 66.09
2025-08-14 13F CIBC Asset Management Inc 5,141 0.00 476 131.07
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,801 3,257.34 207 1,960.00
2025-08-12 13F Picton Mahoney Asset Management 265 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 37,943 -7.01 1,633 -42.84
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 503,856 -32.72 46,652 55.13
2025-08-14 13F Freestone Grove Partners LP 481,636 44,595
2025-08-14 13F Voya Investment Management Llc 106,293 -23.26 9,842 76.93
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 5,540 -40.73 338 -34.56
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,954 -51.15 159 -70.90
2025-08-01 13F Convergence Investment Partners, LLC 27,830 2,577
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,254 1.19 528 -37.78
2025-06-30 NP TRFM - AAM Transformers ETF 3,882 77.67 167 9.87
2025-07-17 13F Oakworth Capital, Inc. 862 80
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 422,742 106.80 39,142 376.81
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,628 -4.97 6,325 50.24
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,229 -1.35 392 127.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47,905 0.95 4,436 132.81
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,257 -4.94 765 119.54
2025-08-12 13F EAM Investors, LLC 100,404 147.20 9,296 469.96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,475 -14.35 877 97.52
2025-07-25 13F Hazlett, Burt & Watson, Inc. 50 0.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26,355 1,135
2025-08-14 13F Voleon Capital Management Lp 10,155 940
2025-07-22 13F Wealthcare Advisory Partners LLC 2,594 240
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 107,108 0.00 4,611 -38.53
2025-08-14 13F Wexford Capital Lp 941 87
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 292,016 6.03 27,038 144.46
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,200 204
2025-08-14 13F Cinctive Capital Management LP 22,958 -0.20 2,126 130.23
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 1,959,289 -1.49 181,411 127.12
2025-08-12 13F SlateStone Wealth, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,676 4.71 618 141.41
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,462 4.62 2,080 141.18
2025-07-16 13F Signaturefd, Llc 703 32.39 65 209.52
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 9,803 5.16 908 44.89
2025-07-10 13F Contravisory Investment Management, Inc. 186 17
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,795 -34.56 166 50.91
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14,918 97.38 909 117.99
2025-08-14 13F/A Barclays Plc Put 874,400 81
2025-08-14 13F/A Barclays Plc 385,098 72.36 36 337.50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,459 0.00 106 -38.95
2025-08-14 13F IPG Investment Advisors LLC 2,394 222
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,666 -6.02 617 117.25
2025-08-11 13F Bell Investment Advisors, Inc 179 118.29 17 433.33
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 -91.92 7 -87.72
2025-08-15 13F/A Rakuten Securities, Inc. 4,979 17.21 461 171.18
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,130 0.00 105 131.11
2025-08-12 13F Main Management ETF Advisors, LLC 11,728 1.66 1
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 91 0.00 8 166.67
2025-07-01 13F Cullen Investment Group, Ltd. 4,720 437
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,928 179
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,000 0.00 1,574 130.79
2025-07-25 13F LRI Investments, LLC 40 33.33 4 200.00
2025-08-15 13F Morgan Stanley 3,183,116 71.58 294,725 295.57
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 5,667 10.23 525 154.37
2025-08-26 NP Blackrock Science & Technology Trust 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 147,616 -46.50 13,668 23.36
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 24,076 -29.74 2,229 61.99
2025-07-22 13F Fortitude Advisory Group L.L.C. 4,802 -24.85 445 84.23
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,127 8.07 350 -33.65
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 4,660 414.92 431 1,097.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 44 0.00 4 300.00
2025-08-04 13F Emerald Advisers, Llc 911,514 -25.83 84,397 70.99
2025-07-10 13F Swedbank AB 1,874,000 -41.79 173,514 34.21
2025-07-17 13F Taylor Frigon Capital Management LLC 45,353 -7.03 4,199 114.34
2025-07-25 13F JustInvest LLC 13,781 60.39 1,276 269.86
2025-08-14 13F Keebeck Wealth Management, LLC 9,593 888
2025-08-14 13F Price T Rowe Associates Inc /md/ 806,103 -21.58 75 80.49
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276 -64.93 78 -61.50
2025-07-21 13F Qrg Capital Management, Inc. 4,240 393
2025-08-13 13F Northwestern Mutual Wealth Management Co 475 -24.72 44 72.00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,499 -66.57 139 -23.33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 9,518 -75.46 881 -43.42
2025-08-08 13F Andar Capital Management HK Ltd 170,000 -2.30 15,740 125.28
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,484 323
2025-07-29 13F Marathon Strategic Advisors, LLC 13,333 77.77 1,235 309.97
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,392 80.08 85 100.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 8,938 828
2025-07-22 13F Gf Fund Management Co. Ltd. 114,490 1,012.63 10,601 2,466.59
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 175 16
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,753 9.41 12,543 20.88
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,645,533 3.58 430,130 138.80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,933 102.18 4
2025-04-22 13F Palumbo Wealth Management LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 15 0.00 1
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 8,925 826
2025-08-08 13F Thoroughbred Financial Services, Llc 32,330 36.26 3
2025-08-19 13F National Asset Management, Inc. 2,943 -60.25 272 -45.27
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,210,311 3.88 112,063 139.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,052 19.24 4,171 174.95
2025-07-23 NP CFSLX - Column Small Cap Fund 9,840 3.33 600 14.10
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6,646 -3.06 405 7.14
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,216 1,261.30 853 3,059.26
2025-08-27 13F/A Squarepoint Ops LLC 436,632 -27.79 40,428 66.48
2025-08-27 13F/A Squarepoint Ops LLC Call 21,600 2,000
2025-08-27 13F/A Squarepoint Ops LLC Put 97,400 1,006.82 9,018 2,454.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 13,857 10.58 1,283 155.07
2025-08-13 13F Options Solutions, Llc 12,337 14.34 1,142 163.74
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 39 5.41 4 200.00
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61,071 5,655
2025-08-13 13F Jones Financial Companies Lllp 1,117 -49.48 104 16.85
2025-08-06 13F True Wealth Design, LLC 187 163.38 17 750.00
2025-08-12 13F Aigen Investment Management, Lp 13,592 -20.77 1,258 82.85
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 14,561 36.93 1,348 215.69
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 10,348 -0.48 958 129.74
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,221 21.50 96 -25.20
2025-08-14 13F Gotham Asset Management, LLC 64,702 5,991
2025-09-04 13F/A Advisor Group Holdings, Inc. 107,973 171.00 9,993 524.95
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 150 14
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 828,259 250,129.31 76,689 589,807.69
2025-08-14 13F Aperture Investors, LLC 16,430 1,521
2025-08-12 13F American Century Companies Inc 1,054,288 14.81 97,617 164.69
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 14,180 1,313
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 48,070 23.77 4,451 185.44
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,017 102.01 10,294 275.28
2025-08-19 13F Liontrust Investment Partners LLP 59,599 5,518
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,389 314
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 24,256 2,246
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,119 95.21 3,299 115.76
2025-08-08 13F Larson Financial Group LLC 196 -85.86 18 -67.27
2025-08-14 13F Polar Asset Management Partners Inc. 22,412 -94.81 2,075 -88.03
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 12,178 56.15 742 72.56
2025-08-15 13F E Fund Management Co., Ltd. 3,185 295
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,372 510
2025-07-17 13F Janney Montgomery Scott LLC 16,413 144.20 2
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 469,337 0.00 20,205 -38.52
2025-07-08 13F Nbc Securities, Inc. 3,564 881.82 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 596,328 -13.49 55,214 99.47
2025-08-18 13F Castleark Management Llc 34,150 -57.84 3,162 -2.83
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6,504 -51.60 602 11.69
2025-08-11 13F Blue Bell Private Wealth Management, Llc 3,427 5.48 317 143.85
2025-07-15 13F Fortitude Family Office, LLC 183 18.83 17 166.67
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