PCTY - Paylocity Holding Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Paylocity Holding Corporation
US ˙ NasdaqGS ˙ US70438V1061

Statistik Asas
Pemilik Institusi 991 total, 987 long only, 2 short only, 2 long/short - change of 2.80% MRQ
Purata Peruntukan Portfolio 0.2690 % - change of -10.21% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 52,234,901 - 94.69% (ex 13D/G) - change of -0.76MM shares -1.44% MRQ
Nilai Institusi (Panjang) $ 7,754,713 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Paylocity Holding Corporation (US:PCTY) telah 991 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 52,254,511 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Price T Rowe Associates Inc /md/, PRNHX - T. Rowe Price New Horizons Fund, Inc., Wasatch Advisors Inc, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, and State Street Corp .

Paylocity Holding Corporation (NasdaqGS:PCTY) 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 5, 2025 is 174.40 / share. Previously, on September 6, 2024, the share price was 153.70 / share. This represents an increase of 13.47% over that period.

PCTY / Paylocity Holding Corporation 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.

PCTY / Paylocity Holding Corporation 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)
2025-02-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 4,746,513 4,145,825 -12.66 7.40 -12.94
2025-02-10 13G/A Sarowitz Steven I 9,611,913 8,849,667 -7.93 15.80 -7.60
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 3,082,693 4,017,100 30.31 7.20 30.91
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
(%)
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11,530 -7.76 2,089 -10.76
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,800 0.00 689 -3.23
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,510 6.02 2,344 -0.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,092 44.01 1,554 34.66
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 2,996 0.60 543 -2.69
2025-07-25 13F Yousif Capital Management, Llc 14,712 -2.56 2,666 -5.76
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 102 0.00 18 -5.26
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 85,371 24.95 17,440 23.00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 8,720 -76.29 1,580 -77.08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 16.95 13 8.33
2025-08-05 13F Montanaro Asset Management Ltd 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 20,555 -0.61 3,724 -3.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26,389 -6.31 4,781 -9.38
2025-08-13 13F Norges Bank 187,879 34,042
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,723 4,147
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 0.00 28 -6.67
2025-08-04 13F Assetmark, Inc 148 17.46 27 13.04
2025-08-12 13F Rhumbline Advisers 121,772 -0.85 22,064 -4.11
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 264,466 -4.03 47,919 -7.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 142 0.00 26 -3.85
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 586 6.35 112 -0.89
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2,945 36.28 566 27.25
2025-08-06 13F Trillium Asset Management, Llc 102,149 -2.74 18,508 -5.94
2025-07-25 13F Hemington Wealth Management 32 10.34 0
2025-08-07 13F Resources Investment Advisors, LLC. 1,503 4.67 272 1.12
2025-07-21 13F Hilltop National Bank 597 108
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 -14.34 489 -17.12
2025-08-14 13F Owls Nest Partners IA, LLC 259,994 -1.72 47,108 -4.95
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-13 13F Northern Trust Corp 448,646 -4.46 81,290 -7.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,500 0.00 1,359 -3.35
2025-08-28 NP JOPPX - Johnson Opportunity Fund 6,900 0.00 1,250 -3.25
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 266 -67.16 48 -65.47
2025-08-14 13F/A Skopos Labs, Inc. 45 -2.17 8 0.00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 346,672 0.95 62,813 -2.36
2025-08-11 13F Bradley Foster & Sargent Inc/ct 10,034 0.00 1,818 -3.25
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,222 16.56 1,387 8.96
2025-08-11 13F Cornerstone Planning Group LLC 13 -38.10 2 -33.33
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,030 3.65 966 -3.11
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,871 -1.94 339 -5.04
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,455 -1.28 28,892 -4.52
2025-08-12 13F BlackRock, Inc. 4,176,867 1.46 756,806 -1.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 115 21
2025-08-26 NP FSGS - Small Cap US Equity Select 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 1,435 -8.07 260 -10.96
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,685 10.32 4,742 3.11
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 109
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 67,257 7.44 12,839 0.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,316 26.60 963 22.52
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1,170 -78.01 212 -78.82
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,619 -0.76 1,743 -4.02
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,631 -0.19 658 -3.52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,484 0.00 269 -3.60
2025-07-17 13F Archford Capital Strategies, LLC 15,845 0.00 2,871 -3.30
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 81,136 1.58 15,489 -5.08
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 204,725 0.00 37,094 -3.28
2025-07-23 13F Venturi Wealth Management, LLC 1,523 -9.67 276 -12.70
2025-08-12 13F Advisors Asset Management, Inc. 179 24.31 32 23.08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,502 0.13 287 -6.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,188 0.46 1,302 -2.84
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 3,244 32.90 588 28.45
2025-07-25 13F We Are One Seven, LLC 1,920 18.52 348 14.52
2025-08-27 13F/A Brinker Capital Investments, LLC 8,014 2.01 1,452 -1.29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,021 69.66 772 58.52
2025-08-14 13F Wasatch Advisors Inc 1,777,333 -23.41 322,035 -25.92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 19,928 -0.54 3,611 -3.81
2025-08-14 13F Sphera Management Technology Funds Ltd 3,230 0.00 585 -3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 306 55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 195 35
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 112,654 4.45 21,506 -2.40
2025-07-25 13F JustInvest LLC 4,437 45.57 804 40.81
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 13,135 4.04 2,523 -2.74
2025-07-28 13F New York State Teachers Retirement System 41,708 3.87 8 0.00
2025-08-14 13F State Of Wisconsin Investment Board 44,632 -3.84 8,087 -7.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,471 -2.42 810 -5.59
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,303 1,504
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10,492 -28.59 1,901 -30.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 504
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,924 9.69 370 2.50
2025-08-11 13F Bell Investment Advisors, Inc 13 44.44 2 100.00
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 62,373 8.09 11,907 1.01
2025-08-14 13F Voloridge Investment Management, Llc 62,227 122.42 11,275 115.11
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757 0.00 145 -6.49
2025-08-27 NP RYIIX - Internet Fund Investor Class 450 20.00 82 15.71
2025-08-14 13F Fmr Llc 857,302 24.41 155,334 20.33
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,900 7.81 1,317 0.77
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 27,600 9.09 5,001 5.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,003 1.81 725 -1.49
2025-07-25 13F Oregon Public Employees Retirement Fund 8,816 -1.12 1,597 -4.37
2025-08-07 13F CENTRAL TRUST Co 12 -85.71 2 -86.67
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 51.52 2,882 41.64
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 12,189 -7.65 2,342 -13.68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93 0.00 17 -5.88
2025-08-13 13F Marshall Wace, Llp 35,688 2,782.71 6,466 2,699.13
2025-07-30 13F SkyOak Wealth, LLC 1,291 2.30 234 -1.27
2025-08-14 13F Lighthouse Investment Partners, LLC 16,004 2,900
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,196 -1.19 1,304 -4.47
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 9,979 13.18 1,808 9.51
2025-08-14 13F Sherbrooke Park Advisers Llc 2,374 430
2025-07-01 13F Kera Capital Partners, Inc. 1,601 14.93 290 11.54
2025-08-14 13F Mariner, LLC 9,702 50.26 1,758 45.33
2025-07-30 13F Whittier Trust Co 28 5
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,354 -30.21 245 -32.51
2025-08-06 13F Fox Run Management, L.l.c. 7,760 6.68 1,406 3.23
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,583 0.00 287 -3.38
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,139 0.13 2,716 -6.41
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 28,532 -13.95 5,170 -16.78
2025-08-12 13F Franklin Resources Inc 18,451 -4.70 3,343 -7.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 353 0.00 64 -4.55
2025-07-28 NP VMIDX - Mid Cap Index Fund 39,275 -4.10 7,498 -10.39
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 44 18.92 8 14.29
2025-08-14 13F Two Sigma Investments, Lp 240,839 2,284.54 43,638 2,206.40
2025-07-17 13F Washington Capital Management Inc 1,405 -64.74 255 -65.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,181 -63.20 4,381 -64.41
2025-08-14 13F Balyasny Asset Management Llc 13,495 -79.04 2,445 -79.73
2025-08-13 13F Jones Financial Companies Lllp 1,308 3.81 235 0.00
2025-08-12 13F Coldstream Capital Management Inc 1,251 -3.84 227 -7.00
2025-08-13 13F Cerity Partners LLC 19,241 10.00 3,486 6.41
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
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 36,804 6.03 7,070 -0.88
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 2,941 0.00 565 -6.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,494 186.44 1,014 182.45
2025-07-10 13F Tompkins Financial Corp 500 0.00 91 -3.23
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14,142 -1.90 2,562 -5.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,655 0
2025-07-16 13F State of Alaska, Department of Revenue 4,836 -5.29 1
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,255 -2.98 590 -6.21
2025-06-26 NP USMIX - Extended Market Index Fund 5,394 -0.44 1,036 -6.92
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 4,520 25.38 868 17.30
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403,238 -1.27 254,253 -4.51
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -1.26 452 -7.76
2025-08-11 13F Greenland Capital Management LP 12,025 2,179
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,296 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 306,977 1.29 55,621 -2.04
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,897 3.20 2,462 -3.56
2025-07-11 13F Grove Bank & Trust 30 -3.23 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,521 -1.57 2,450 -4.82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 567 -7.80 103 -11.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,396 0.00 434 -3.12
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -20.00 1 -100.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 13.84 33 10.34
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 4,676 -8.90 847 -11.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 66 12
2025-08-19 13F Ranger Investment Management, L.P. 179,000 -5.07 32,433 -8.19
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 2,167 5.14 416 -1.65
2025-08-14 13F Icon Wealth Advisors, LLC 905 -8.86 164 -12.37
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 -68.68 162 -70.55
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,642 -3.42 695 -9.74
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,162 -1.35 4,065 -7.78
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 9,661 -0.65 1,856 -7.16
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,740 5.59 1,287 -1.30
2025-08-14 13F Canada Pension Plan Investment Board 93,900 13.82 17,014 10.08
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,587 4.55 303 -2.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 924 -32.21 178 -36.79
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 47 0.00 9 0.00
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 45,905 -1.61 8,318 -4.84
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-12 13F Bullseye Asset Management LLC 8,457 144.63 2
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 666,477 -0.62 120,759 -3.88
2025-08-22 NP WUSAX - Wanger USA 38,526 -19.23 6,981 -21.89
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 8,388 13.14 1,611 5.78
2025-07-10 13F Trust Point Inc. 4,302 -26.42 779 -28.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 668 0.00 121 -3.20
2025-08-13 13F California Public Employees Retirement System 80,953 6.53 14,668 3.03
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,146 1.05 7,091 -5.57
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7,587 16.85 1,457 9.22
2025-07-31 13F Quest Partners LLC 13,754 262.33 2,492 250.49
2025-07-08 13F Rise Advisors, LLC 95 0.00 17 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 358 0.00 65 -4.48
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 41 -19.61 7 -22.22
2025-07-22 13F Gsa Capital Partners Llp 5,923 214.05 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 169 -83.51 32 -84.76
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 35,457 -20.35 6,424 -22.96
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,226 11.35 234 4.46
2025-07-18 13F Truist Financial Corp 22,293 -0.60 4,039 -3.86
2025-08-14 13F Aquatic Capital Management LLC 39,244 212.65 7,111 202.42
2025-08-29 NP STXM - Strive Mid-Cap ETF 229 14.50 41 10.81
2025-08-13 13F Employees Retirement System of Texas 279 0
2025-08-14 13F Fred Alger Management, Llc 77,663 14.85 14,072 11.08
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946 -62.48 552 -64.81
2025-08-11 13F Semanteon Capital Management, LP 7,696 1,394
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28,669 -5.25 5,195 -8.36
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,248 -2.82 61,287 -6.01
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9,030 -16.26 1,636 -19.01
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,546 -2.28 295 -8.67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 84 15.07 16 6.67
2025-08-01 13F AustralianSuper Pty Ltd 158,730 28,760
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 -9.04 181 -15.09
2025-08-14 13F Murphy & Mullick Capital Management Corp 35 0.00 6 0.00
2025-08-06 13F Ing Groep Nv 7,000 1,268
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 36,581 -0.57 6,628 -3.83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 6,973 16.59 1,263 12.77
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743 -31.22 335 -35.77
2025-08-18 13F Capital Impact Advisors, LLC 33,785 -7.65 6,182 -9.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,402 -6.03 1,885 -9.12
2025-08-11 13F Lake Street Financial Llc 2,851 0.00 517 -3.37
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 856 -1.50 155 -4.32
2025-08-08 13F Larson Financial Group LLC 91 506.67 16 700.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 119 0.00 22 -4.55
2025-07-15 13F Riverbridge Partners Llc 621,949 -11.20 112,691 -14.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 12,980 2.27 2,493 -4.41
2025-07-23 13F Louisiana State Employees Retirement System 12,100 -0.82 2,192 -4.07
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,349 2.30 1,332 -1.04
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,412 -6.52 1,415 -12.66
2025-08-13 13F Loomis Sayles & Co L P 92,324 13.75 16,728 111,420.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,197 -18.57 422 -23.83
2025-08-06 13F True Wealth Design, LLC 112 -11.11 20 -13.04
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 4,573 -2.01 829 -5.26
2025-07-15 13F Yarbrough Capital, LLC 2,100 0.00 380 -3.31
2025-08-12 13F CIBC Private Wealth Group, LLC 2,290 -18.04 415 -14.11
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,842 6.19 12,378 -0.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 400 0.00 72 -2.70
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,458 0.72 1,327 37.94
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 345 -26.91 66 -31.96
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,500 9.35 1,902 5.78
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-31 13F MQS Management LLC 1,196 217
2025-07-31 13F Peterson Wealth Services 3,774 -0.08 684 -3.39
2025-08-14 13F Globeflex Capital L P 349 0.00 63 -3.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,298 7.23 416 3.74
2025-08-12 13F SRS Capital Advisors, Inc. 260 -6.81 47 -9.62
2025-07-24 13F Us Bancorp \de\ 7,278 -11.20 1,319 -14.14
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36,584 3.36 6,629 -0.03
2025-08-13 13F Knollwood Investment Advisory, LLC 2,200 0.00 399 -3.40
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,653 -1.49 316 -7.89
2025-08-13 13F Kennedy Capital Management, Inc. 20,003 1.70 3,624 -1.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 417 0.00 76 -3.85
2025-08-13 13F EverSource Wealth Advisors, LLC 465 536.99 84 546.15
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,087 19.06 209 11.23
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 3,215 584
2025-08-05 13F Huntington National Bank 546 -2.33 99 -5.77
2025-08-12 13F Ameritas Investment Partners, Inc. 8,364 -2.48 1,515 -5.67
2025-08-14 13F Macquarie Group Ltd 438,000 -18.36 79,361 -21.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 13,499 -26.63 2,446 -29.05
2025-08-08 13F Principal Financial Group Inc 98,154 -49.63 17,785 -51.28
2025-08-13 13F Hsbc Holdings Plc 58,110 498.76 10,448 479.80
2025-07-17 13F Park Place Capital Corp 403 0.00 73 -2.67
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 17,274 22.97 3,130 18.93
2025-07-11 13F Diversified Trust Co 2,726 494
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 467 0.00 89 -6.32
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 107 -13.01 0
2025-07-31 13F R Squared Ltd 3,793 88.71 687 82.71
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,578 30.97 7,171 26.67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,685 60.99 3,376 50.45
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,680 0.00 3,588 -6.54
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 52,103 0.00 10,009 -6.54
2025-08-12 13F Prudential Financial Inc 68,883 342.10 12,481 327.69
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-22 13F Bank Hapoalim Bm 2,400 0.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,883 2.58 9,219 -0.79
2025-08-11 13F Nomura Asset Management Co Ltd 15,249 33.28 2,763 28.88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 9,246 -23.05 1,675 -25.56
2025-08-05 13F Nicholas Company, Inc. 143,613 0.01 26,021 -3.27
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 2,255 661.82 409 641.82
2025-08-13 13F Centiva Capital, LP 8,830 348.00 1,600 333.33
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 109,023 13.24 20,943 5.85
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,656 -27.55 16,064 -29.93
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,853 1.00 35,305 -2.32
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 3,519 -1.62 638 -4.93
2025-08-12 13F American Century Companies Inc 534,843 4.02 96,909 0.60
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 6,406 0.00 1,161 -3.33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 27,033 21.22 5,193 13.31
2025-07-11 13F Cooper Investors Pty Ltd 34,834 -6.54 6,312 -9.61
2025-08-11 13F Y.D. More Investments Ltd 11,538 -15.24 2,091 -18.04
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 4,233 -36.13 767 -38.28
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 237,575 0.47 45,353 -6.11
2025-04-03 13F First Hawaiian Bank 4,100 6.63 768 0.26
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 596 16.41 114 8.57
2025-08-07 13F Montag A & Associates Inc 97 0.00 18 -5.56
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 2,927 -3.84 530 -7.02
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,114,834 3.21 746 -0.13
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 11,820 -4.98 2,271 -11.19
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 3,196 36.00 653 33.88
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 163,122 0.00 31,336 -6.53
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,319 0.00 2 0.00
2025-07-09 13F Lifestyle Asset Management, Inc. 1,490 270
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,290 -0.08 234 -3.32
2025-07-08 13F Gallacher Capital Management LLC 1,640 297
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 121.18 115 116.98
2025-08-25 NP SKYY - First Trust Cloud Computing 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 116,813 1.29 21,165 -2.04
2025-08-12 13F Van Berkom & Associates Inc. 453,753 -7.53 82 -9.89
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,150 0.00 208 -3.26
2025-08-07 13F HighPoint Advisor Group LLC 1,581 0.70 286 -4.98
2025-08-12 13F Manchester Capital Management LLC 1 0.00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 5,510 -4.36 998 -7.51
2025-08-05 13F State Of Michigan Retirement System 10,372 -0.95 1,879 -4.18
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,624 475
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 310 0.00 56 -3.45
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,408 980
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,373 17.59 2,553 9.86
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 152 -18.72 28 -27.03
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 13,848 67.04 2,660 56.19
2025-07-24 NP FBSOX - IT 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 93,800 17,906
2025-08-13 13F Arizona State Retirement System 13,036 2.07 2,362 -1.30
2025-08-14 13F Alkeon Capital Management Llc 24,683 0.00 4,472 -3.29
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 45,490 0.00 8,739 -6.54
2025-07-17 13F Janney Montgomery Scott LLC 5,917 -5.97 1 0.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 13,250 28.19 2,545 19.82
2025-08-13 13F Natixis Advisors, L.p. 18,389 -2.65 3 0.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,644 1.49 841 -1.87
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 69,485 44.54 13,017 35.76
2025-08-12 13F XTX Topco Ltd 10,559 1,913
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,006 5.99 545 2.45
2025-07-29 13F Private Wealth Management Group, LLC 8 0.00 1 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 927 0.00 168 -3.47
2025-07-21 13F Lecap Asset Management Ltd 8,049 1,458
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 290,576 134.93 52,649 127.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,473 -18.75 267 -21.53
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 540,144 7.92 97,867 4.38
2025-08-26 13F/A Thrivent Financial For Lutherans 11,287 -0.69 2 0.00
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-07-29 13F Regions Financial Corp 1,528 -5.68 277 -8.91
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 67,885 -29.21 13,041 -33.83
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 32 -3.03 6 -16.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 17,152 204.55 3,108 194.50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,325 -1.12 240 -4.38
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 11,088 0.00 2,009 -3.27
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,332 5.48 2,369 -1.42
2025-07-08 13F Nbc Securities, Inc. 434 -87.12 0
2025-08-08 13F Hartland & Co., LLC 232 179.52 42 180.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 715 22.43 136 14.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,010 8.08 3,082 4.55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 153 0.00 29 -6.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,143 -0.76 1,838 -4.02
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 19,034 -47.28 3,449 -49.02
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 126 16.67 24 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,700 0.00 1,033 -3.28
2025-08-13 13F Mackenzie Financial Corp 1,629 0.00 295 -3.28
2025-08-14 13F Integrated Wealth Concepts LLC 1,995 361
2025-05-15 13F CAPROCK Group, Inc. 3,746 702
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100.00 0
2025-07-18 13F RK Asset Management, LLC 28,330 -5.42 5 0.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 585 -1.68 106 -5.41
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 160 24.03 31 15.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 44,693 52.63 8,098 47.62
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 353 11.36 64 6.78
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 338 248.45 61 238.89
2025-08-14 13F Royal Bank Of Canada 86,960 2.96 15,757 -0.42
2025-08-08 13F SBI Securities Co., Ltd. 252 47.37 46 40.63
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 209,960 -13.29 38,043 -16.14
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 149,200 28,661
2025-08-14 13F Sovereign's Capital Management, LLC 28,239 25.77 5,117 21.64
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 112
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 27 5
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-08-13 13F Capital Fund Management S.a. 37,953 6,877
2025-07-29 NP VINAX - Vanguard Industrials 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 46,381 -4.70 8,854 -10.94
2025-07-29 13F Chicago Partners Investment Group LLC 3,368 8.33 628 10.18
2025-08-08 13F Oak Thistle LLC 9,020 1,634
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 143,842 5.10 26,063 1.65
2025-08-14 13F DC Investments Management, LLC 2,326 0.00 421 -3.22
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 19,953 1.64 3,833 -5.01
2025-08-14 13F Millennium Management Llc Call 20,000 3,624
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 358,828 69.26 65,016 63.71
2025-07-23 13F Maryland State Retirement & Pension System 2,028 0.00 367 -3.17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42,423 0.88 7,687 -2.44
2025-08-12 13F Swiss National Bank 85,400 -1.16 15,474 -4.41
2025-08-12 13F Charles Schwab Investment Management Inc 302,374 1.62 54,787 -1.72
2025-08-14 13F Boothbay Fund Management, Llc 1,489 270
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40,991 3.99 7,427 0.58
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 154 46.67 30 38.10
2025-08-12 13F Inscription Capital, LLC 1,685 305
2025-08-14 13F Next Century Growth Investors Llc 49,741 20.75 9,013 16.78
2025-07-29 13F Private Trust Co Na 23 -48.89 4 -50.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,346 12.79 7,943 5.43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 162,920 118.39 29,519 111.23
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 49,567 -14.58 8,981 -17.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,910 14.85 365 7.37
2025-08-05 13F Bank of New York Mellon Corp 363,265 -0.66 65,820 -3.92
2025-08-14 13F Utah Retirement Systems 7,282 1.14 1,319 -2.15
2025-08-13 13F Polen Capital Management Llc 9,223 -70.57 1,671 -71.53
2025-07-28 NP VAPPX - Capital Appreciation Fund 12,691 49.01 2,423 39.28
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 35,940 0.28 6,904 -6.26
2025-07-29 13F William Blair Investment Management, Llc 477,895 -30.44 86,590 -32.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,521 136.70 3,750 121.31
2025-07-25 13F Verdence Capital Advisors LLC 1,205 5.70 218 2.35
2025-08-06 13F Commonwealth Equity Services, Llc 2,866 7.91 1
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7,834 -9.70 1,419 -12.68
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,253 0.00 7,156 -6.53
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,667 -0.47 897 -6.96
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,400 616
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 0.00 91 -2.17
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832 2.00 352 -4.88
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 175 -98.16 32 -98.26
2025-08-08 13F KBC Group NV 12,207 -9.34 2 0.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,417 10.31 27,073 6.69
2025-07-30 13F Bogart Wealth, LLC 27 0.00 5 -20.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,351 0.00 1,151 -3.28
2025-07-17 13F CWA Asset Management Group, LLC 10,693 16.47 1,937 12.68
2025-08-12 13F Associated Banc-corp 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 5,063 917
2025-08-06 13F Summit Creek Advisors LLC 109,430 -13.02 19,828 -15.87
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,835 0.00 332 -3.21
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 67,470 34.13 12,225 29.73
2025-08-14 13F Jane Street Group, Llc 24,456 381.99 4,431 366.42
2025-08-11 13F Mach-1 Financial Group, Inc. 2,047 371
2025-08-14 13F Jane Street Group, Llc Call 8,100 305.00 1,468 292.25
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 0.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 26,840 8.18 4,863 4.65
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0.00 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,165 -11.27 608 -17.19
2025-08-13 13F Cresset Asset Management, LLC 2,010 -23.08 364 -25.56
2025-08-11 13F Brown Brothers Harriman & Co 13 2
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,246 -0.11 319,845 -3.39
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 346 -24.78 66 -29.79
2025-08-14 13F Summit Trail Advisors, Llc 5,261 10.71 953 7.08
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,593 -12.10 1,557 -15.02
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 15 3
2025-07-14 13F Park Avenue Securities Llc 5,686 1
2025-08-15 NP Royce Value Trust Inc 3,000 0.00 544 -3.38
2025-07-28 13F Td Asset Management Inc 287,064 -4.29 52,013 -7.43
2025-08-13 13F Estabrook Capital Management 70 0.00 13 -7.69
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,856 5.85 1,472 -0.61
2025-08-07 13F Hughes Financial Services, LLC 253 0.00 47 -2.08
2025-08-13 13F Bridgewater Associates, LP 4,406 798
2025-08-14 13F Winton Capital Group Ltd 4,829 875
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 24,715 0.00 4,718 -6.56
2025-08-14 13F Vident Advisory, LLC 2,110 2.73 382 -0.52
2025-07-29 NP EBI - Longview Advantage ETF 272 4,433.33 52 5,000.00
2025-08-13 13F Truvestments Capital Llc 34 0.00 6 0.00
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 249 61.69 45 60.71
2025-08-14 13F Camden Capital, LLC 1,229 -10.29 223 -13.28
2025-08-29 NP STXG - Strive 1000 Growth ETF 143 0.00 26 -3.85
2025-08-14 13F Smartleaf Asset Management LLC 428 35.02 77 28.81
2025-08-14 13F Treasurer of the State of North Carolina 21,049 6.03 4 0.00
2025-08-14 13F Janus Henderson Group Plc 243,780 -10.05 44,170 -12.53
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 79 0.00 15 -6.25
2025-08-08 13F Geode Capital Management, Llc 1,141,864 -0.98 206,916 -4.24
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,014 -7.05 45,119 -10.10
2025-08-12 13F Landscape Capital Management, L.l.c. 4,181 -61.13 758 -62.43
2025-08-14 13F Gotham Asset Management, LLC 78,097 9.98 14,150 6.37
2025-08-14 13F Oxford Financial Group Ltd 2,303 0.00 417 -3.25
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,885 23.82 554 15.90
2025-07-31 13F Leelyn Smith, LLC 0 -100.00 0
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,160 0.00 210 -3.23
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 29 7.41 6 0.00
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 37,230 9.40 7,152 2.26
2025-08-14 13F Sone Capital Management, LLC 122,376 -2.24 22,173 -5.45
2025-08-04 13F Creative Financial Designs Inc /adv 5 0.00 1
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 1,983 21.73 359 17.70
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 345 -22.12 63 -24.39
2025-07-29 NP SFYX - SoFi Next 500 ETF 284 -47.79 54 -51.35
2025-05-15 13F Texas Permanent School Fund 26,584 5,107
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 29 -23.68 5 -28.57
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,307 2,230
2025-07-23 13F Hardy Reed LLC 1,315 0.00 238 -3.25
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,364 -16.96 3,146 -19.68
2025-08-13 13F Bank Of Nova Scotia 12,224 2,215
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,682 -3.54 667 -6.71
2025-05-28 NP CVSE - Calvert US Select Equity ETF 109 -12.80 20 -16.67
2025-08-14 13F Axa S.a. 127,182 -28.87 23,044 -31.20
2025-08-14 13F Algert Global Llc 36,771 369.62 7 500.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 37 7
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,706 86.82 853 97.22
2025-08-12 13F Axq Capital, Lp 5,074 374.65 919 359.50
2025-08-14 13F Polymer Capital Management (US) LLC 1,316 238
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5,062 -9.70 917 -12.67
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 52,614 -1.23 9,533 -4.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,364 -2.48 1,515 -5.67
2025-07-30 13F Securian Asset Management, Inc 3,255 -2.98 590 -6.21
2025-08-13 13F Amundi 20,819 -14.53 3,748 -15.79
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,602 28.64 653 24.43
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16,849 -3.37 3,053 -6.55
2025-08-12 13F CenterBook Partners LP 6,349 35.49 1,150 31.13
2025-07-25 13F Johnson Investment Counsel Inc 8,790 5.21 1,593 1.73
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8,923 10.54 1,617 6.88
2025-08-12 13F Ensign Peak Advisors, Inc 159,598 8.32 28,918 4.77
2025-08-04 13F Amalgamated Bank 21,236 2.71 4 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 244,770 9.58 47,020 2.42
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,828 5.84 27,821 -1.07
2025-08-04 13F Roble, Belko & Company, Inc 89 0.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,651 -6.34 20,103 -12.45
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 289,553 80.32 52,464 74.40
2025-08-11 13F Great Lakes Advisors, Llc 4,456 -1.55 807 -4.72
2025-08-14 13F Lord, Abbett & Co. Llc 118,525 -3.74 21 -8.70
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 -4.65 22 -8.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 242 -0.82 44 -4.44
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 0 -100.00 0 -100.00
2025-07-17 13F Chicago Capital, LLC 7,668 0.09 1,389 -3.21
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,441 5.95 28,346 2.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 207 -83.21 40 -84.58
2025-08-04 13F Strs Ohio 7,819 31.19 1,417 26.88
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 241 0.00 50 11.36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,018 66.38 909 60.88
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 2,213 1.33 425 -5.13
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 211,858 0.00 38,387 -3.28
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 2.73 653 -4.12
2025-07-15 13F SJS Investment Consulting Inc. 2 -50.00 0
2025-04-28 NP BFOR - Barron's 400 ETF 2,300 1.23 470 -0.42
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 98,875 0.00 17,915 -3.28
2025-07-15 13F Public Employees Retirement System Of Ohio 67,464 -2.44 12,224 -5.64
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,018 -4.68 4,038 -10.90
2025-08-14 13F Wells Fargo & Company/mn 53,910 -4.08 9,768 -7.23
2025-08-15 13F/A Rakuten Securities, Inc. 120 22
2025-08-11 13F GW&K Investment Management, LLC 383,915 0.96 70 -2.82
2025-08-06 13F First Horizon Advisors, Inc. 306 1.66 55 -1.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 44 -34.33 8 -41.67
2025-08-14 13F Quantinno Capital Management LP 109,395 5.80 19,821 2.33
2025-08-14 13F Bridgefront Capital, LLC 4,886 116.96 885 110.21
2025-08-13 13F MetLife Investment Management, LLC 25,112 -3.76 4,550 -6.91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 935 11.98 169 8.33
2025-08-08 13F/A Sterling Capital Management LLC 311 113.01 56 107.41
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,976 36.14 3,368 27.88
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,662 2.40 301 -0.66
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,524 6.65 291 -0.34
2025-08-11 13F Integrated Quantitative Investments LLC 5,095 923
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 246 -34.92 47 -40.26
2025-08-14 13F Quarry LP 747 7,370.00 135 13,400.00
2025-07-24 13F Jfs Wealth Advisors, Llc 5 -76.19 1 -100.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,564 -31.82 877 -36.29
2025-08-06 13F Legacy Investment Solutions, LLC 1 -95.65 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 315,801 44.06 57,220 39.33
2025-08-04 13F Yorktown Management & Research Co Inc 3,300 -22.35 598 -25.00
2025-08-14 13F Manufacturers Life Insurance Company, The 32,591 -6.61 5,905 -9.67
2025-07-28 13F Allianz Asset Management GmbH 28,455 5,156
2025-07-29 13F Mutual Of America Capital Management Llc 23,166 3.26 4,197 -0.12
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
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 29,009 3.62 5,573 -3.15
2025-05-05 13F Lindbrook Capital, Llc 61 -44.04 11 -47.62
2025-07-30 13F DekaBank Deutsche Girozentrale 6,148 0.89 1 0.00
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,492 -5.58 3,552 -11.73
2025-08-13 13F Lido Advisors, LLC 6,762 -1.33 1,225 -4.52
2025-08-15 13F Captrust Financial Advisors 4,267 36.54 773 32.14
2025-05-09 13F Barings Llc 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 27,736 41.95 5,328 32.70
2025-08-14 13F Brevan Howard Capital Management LP 17,244 126.57 3,124 119.23
2025-08-04 13F Atria Investments Llc 3,491 0.23 632 -3.07
2025-08-14 13F Eventide Asset Management, Llc 6,411 0.00 1,162 -3.33
2025-04-28 NP PTL - Inspire 500 ETF 1,104 11.18 226 9.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 385 -26.67 74 -31.78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 109 -3.57
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 42,923 0.00 8,041 -6.07
2025-08-14 13F Xponance, Inc. 8,894 -1.38 1,612 -4.62
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,288 -5.70 12,373 -8.79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 6,316 0.00 1,144 -3.30
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,870 -41.81 1,788 -43.72
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,269 -2.87 436 -9.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 121 -25.77 22 -30.00
2025-08-12 13F Country Trust Bank 4 1
2025-08-27 13F/A Squarepoint Ops LLC 128,966 170.87 23,367 161.99
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7,887 -1.41 1,506 -7.89
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 25,512 284.80 4,623 272.14
2025-08-08 13F Pnc Financial Services Group, Inc. 3,232 1.44 586 -1.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 950 0.00 172 -2.82
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,656 -19.43 11,534 -22.07
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,200 -33.33 217 -34.64
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 2,478 -8.22 464 -13.75
2025-07-21 13F 111 Capital 4,446 806
2025-08-13 13F Fisher Asset Management, LLC 7,268 -92.33 1,317 -92.58
2025-08-08 13F SG Americas Securities, LLC 2,578 -47.02 0
2025-07-31 13F Shaker Investments Llc/oh 18,879 -3.59 3,421 -6.76
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
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 171,966 -23.22 31,159 -25.74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 235 -86.66 45 -87.57
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,920 1.93 1,130 -4.72
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,836 0.00 3,810 -6.53
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100.00 0 -100.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,594 1.93 470 -1.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 19,214 37.41 3,481 32.91
2025-08-13 13F ExodusPoint Capital Management, LP 18,932 3
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 638 116
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,606 2.96 22,069 -3.79
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 34,119 -6.99 6,182 -10.04
2025-06-23 NP IYJ - iShares U.S. Industrials 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 9,934 -4.07 1,908 -10.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 900 0.00 163 -2.98
2025-08-14 13F Lazard Asset Management Llc 608 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,400 -52.94 1,160 -53.81
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 18,651 98.48 3,379 91.99
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 19,400 0.00 3,515 -3.27
2025-08-06 13F Savant Capital, LLC 5,690 256.07 1,031 244.48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 17,662 -26.48 3,200 -28.89
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 190 8.57 36 2.86
2025-08-12 13F Pathstone Holdings, LLC 9,101 -24.01 1,649 -26.48
2025-08-14 13F Voleon Capital Management Lp 2,389 433
2025-08-05 13F Gilbert & Cook, Inc. 2,362 2.21 428 -1.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63,183 252.41 11,448 240.92
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,163,741 -10.46 392,048 -13.40
2025-08-07 13F Sierra Ocean, Llc 4 0.00 1
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 600,304 -4.04 108,769 -7.19
2025-08-08 13F Intech Investment Management Llc 6,557 52.06 1,188 47.21
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 60,500 -32.25 10,962 -34.48
2025-05-19 13F/A Optimize Financial Inc 1,074 -20.03 201 -24.72
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,018 3.03 8,403 -3.71
2025-07-31 13F Azzad Asset Management Inc /adv 9,590 41.82 1,738 37.20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22 -87.28 4 -88.57
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 10,672 2.60 2,050 -4.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 176 32
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 838 16,660.00 152
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 144 1.41 26 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 48,960 -1.59 8,871 -4.81
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 12,017 36.28 2,177 31.86
2025-08-15 13F Great West Life Assurance Co /can/ 52,993 -4.46 10 -10.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 55 -88.25 11 -88.42
2025-08-14 13F Citadel Advisors Llc Call 8,100 -40.00 1,468 -41.99
2025-08-14 13F Citadel Advisors Llc Put 4,900 -61.42 888 -62.72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,909 -5.35 367 -11.59
2025-08-14 13F Citadel Advisors Llc 1,312,600 48.43 237,830 43.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 974 7.39 176 4.14
2025-08-14 13F Sei Investments Co 197,057 -5.82 35,703 -8.91
2025-08-14 13F Stifel Financial Corp 19,422 -8.46 3,519 -11.45
2025-08-15 13F CI Private Wealth, LLC 2,071 67.96 375 63.04
2025-07-25 13F Cwm, Llc 6,822 257.92 1
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,099 6.50 924 3.01
2025-08-12 13F Inceptionr Llc 8,466 1,534
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 147 -190.18 27 -200.00
2025-08-13 13F Granite Investment Partners, LLC 16,679 -14.13 3,022 -16.93
2025-08-12 13F Jpmorgan Chase & Co 454,993 -16.41 82,442 -19.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 54,747 -1,529.05 9,920 -1,483.40
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0.00 1 0.00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 23,700 -3.92 4,524 -10.22
2025-08-15 13F State of Tennessee, Treasury Department 19,750 0.00 3,579 -3.27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,832 -8.26 5,043 -11.28
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 2,938 9.26 561 2.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 15,189 -1.85 2,752 -5.07
2025-07-30 13F Forum Financial Management, LP 1,459 264
2025-08-12 13F Deutsche Bank Ag\ 163,970 -4.67 29,710 -7.80
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,868 37.22 551 28.21
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,127 0.00 748 -3.36
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 263 0.00 50 -5.66
2025-08-14 13F Tudor Investment Corp Et Al 55,288 -48.75 10,018 -50.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,140 12.63 388 9.01
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 74,799 4.76 13,553 1.32
2025-08-12 13F Oak Associates Ltd /oh/ 8,930 0.00 1,618 -3.23
2025-08-05 13F Machina Capital S.a.s. 2,094 7.72 379 4.12
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 87,750 -23.41 16,857 -28.41
2025-08-05 13F Bank Of Montreal /can/ 17,830 -3.36 3,231 -6.54
2025-08-14 13F L2 Asset Management, LLC 2,125 15.05 385 11.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,971 -29.83 357 -32.13
2025-08-14 13F Alliancebernstein L.p. 52,102 0.82 9,440 -2.49
2025-07-31 13F Buckingham Strategic Partners 1,413 256
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 165 0.00 30 -3.33
2025-08-04 13F Retirement Systems of Alabama 73,153 37.88 13,255 33.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,209 8.96 2,393 5.37
2025-08-12 13F LPL Financial LLC 24,101 4.15 4,367 4.80
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 280,662 0.00 53,915 -6.53
2025-08-14 13F State Street Corp 1,341,223 -1.27 243,016 -4.51
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 30 172.73 6 400.00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 63,700 4.08 11,542 0.66
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,848 25.16 14,105 21.05
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 68 -2.86 12 -7.69
2025-08-08 13F Vestcor Inc 15,000 -25.00 3 -33.33
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 18.64 2,537 14.75
2025-08-12 13F Global Retirement Partners, LLC 59 227.78 11 233.33
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 12,745 11.42 2,448 4.17
2025-07-15 13F Financial Management Professionals, Inc. 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 17,925 0.02 3,248 -3.28
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 11,725 2,252
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460 -8.18 279 -14.20
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 10 -23.08 2 -50.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 15,900 28.23 2,879 24.04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 -14.29 109 -16.28
2025-08-11 13F Rothschild Investment Llc 300 0.00 54 -3.57
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 84 21.74 16 15.38
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,486 8.33 9,890 1.26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,723 25.54 493 21.43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,916 4.28 1,320 -2.51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 317 0.00 57 -3.39
2025-07-28 NP VVSGX - Small Cap Growth Fund 25,458 8.00 4,860 0.91
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 202 3.06 39 -5.00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 180 -80.20 37 -78.44
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289 -0.85 234 -4.12
2025-07-07 13F Versant Capital Management, Inc 1,466 -28.73 266 -31.17
2025-08-11 13F Martingale Asset Management L P 4,935 -4.06 894 -7.17
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 74,994 6.69 13,583 3.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-08-11 13F Citigroup Inc 31,429 50.96 5,695 46.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12,000 2,174
2025-07-28 NP VCULX - Growth Fund 638 122
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 753 -23.79 145 -29.06
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
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 9,368 -0.82 1,788 -7.31
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,794 0.66 5,761 -2.65
2025-08-14 13F Man Group plc 31,973 -18.44 5,793 -21.12
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18,950 8.57 3,640 1.48
2025-07-25 13F LRI Investments, LLC 33 0.00 6 -16.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,280 -51.69 413 -53.28
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