QTWO - Q2 Holdings, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

Statistik Asas
Pemilik Institusi 724 total, 712 long only, 8 short only, 4 long/short - change of -2.16% MRQ
Purata Peruntukan Portfolio 0.3899 % - change of 4.50% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 85,145,007 (ex 13D/G) - change of -0.09MM shares -0.10% MRQ
Nilai Institusi (Panjang) $ 7,524,677 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Q2 Holdings, Inc. (US:QTWO) telah 724 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 85,169,852 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Wasatch Advisors Inc, William Blair Investment Management, Llc, Conestoga Capital Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Capital Research Global Investors, and Macquarie Group Ltd .

Q2 Holdings, Inc. (NYSE:QTWO) 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 78.84 / share. Previously, on September 6, 2024, the share price was 71.14 / share. This represents an increase of 10.82% over that period.

QTWO / Q2 Holdings, Inc. 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.

QTWO / Q2 Holdings, Inc. 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)
2025-04-17 13G/A BlackRock, Inc. 5,827,711 4,781,488 -17.95 7.90 -18.56
2025-02-11 13G/A WASATCH ADVISORS INC 2,116,062 3.50
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
(%)
2025-08-14 13F/A Barclays Plc Call 13,000 1
2025-08-14 13F/A Barclays Plc 202,239 35.68 19 63.64
2025-08-14 13F Two Sigma Advisers, Lp 12,100 21.00 1,132 41.50
2025-08-14 13F Federation des caisses Desjardins du Quebec 250 0.00 23 15.00
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 137 -32.84 12 -35.29
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 31,277 -2.93 2,927 13.54
2025-07-24 13F Standard Life Aberdeen plc 337,398 -2.46 31,577 14.10
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,688 2.58 530 -14.52
2025-07-18 13F Robeco Institutional Asset Management B.V. 140,251 0.00 13,126 16.98
2025-07-24 13F CWM Advisors, LLC 5,248 -54.04 491 -46.22
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 152 40.74 14 75.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,448 0.00 510 17.01
2025-07-16 13F Castleview Partners, Llc 3,707 347
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 41 4
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 246,205 -8.92 23,042 6.54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 158,328 14.99 14,818 34.50
2025-07-30 13F Pittenger & Anderson Inc 1,000 0.00 94 16.25
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 87,914 9.84 7,694 10.04
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 12,740 -6.05 1,115 -5.83
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 77,228 -13.45 6,120 -27.93
2025-08-14 13F Capstone Investment Advisors, Llc 2,900 271
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 95,826 10.20 8,968 28.91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,329 411.87 218 502.78
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,454 -1.39 390 -1.27
2025-07-23 13F Klp Kapitalforvaltning As 12,600 9.57 1,179 28.15
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 245,431 -3.93 19,450 -20.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,826,001 5.91 170,895 23.88
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 200,265 41.32 17,527 41.58
2025-07-30 13F Ethic Inc. 3,211 302
2025-08-11 13F Greykasell Wealth Strategies, Inc. 54 0.00 5 25.00
2025-08-13 13F Victory Capital Management Inc 342,403 -15.56 32,045 -1.23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,097 1.66 404 -15.51
2025-08-15 13F Tower Research Capital LLC (TRC) 8,991 160.08 841 204.71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 28,386 -2.72 2,657 13.80
2025-08-28 NP SEIS - SEI Select Small Cap ETF 24,232 281.85 2,268 347.14
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2,134 36.27 169 13.42
2025-07-21 13F Hilltop National Bank 1,892 30.03 177 21.23
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 91,935 -7.52 8,604 8.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,700 0.00 627 16.98
2025-08-07 13F Future Fund LLC 11,908 1,114
2025-08-12 13F Advisors Asset Management, Inc. 1,003 18.14 94 38.81
2025-08-12 13F Legal & General Group Plc 70,430 3.32 6,592 20.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,559 39.53 203 16.09
2025-08-21 NP LIONX - Issachar Fund Class N Shares 2,000 187
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,378 1.32 1,720 18.47
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 2,885 4.79 229 -12.98
2025-08-13 13F Invesco Ltd. 2,803,611 4.80 262,390 22.59
2025-07-23 13F Venturi Wealth Management, LLC 169,189 -20.11 15,834 -6.56
2025-08-14 13F Graham Capital Management, L.P. 25,193 191.38 2,358 241.10
2025-07-29 13F Mutual Of America Capital Management Llc 57,640 34.61 5,395 57.44
2025-05-15 13F Glenmede Trust Co Na 7,705 -1.72 616 -21.93
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 26,142 0.00 2,288 0.13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,482 0.00 117 -17.02
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 19,476 -9.31 1,823 6.05
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,614 10.18 806 28.96
2025-07-31 13F/A Avion Wealth 17 41.67 0
2025-08-07 13F Allworth Financial LP 197 -1.50 18 20.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,654 1.81 342 18.82
2025-08-14 13F Wasatch Advisors Inc 2,098,037 1.23 196,355 18.41
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,284 0.00 1,430 17.02
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 42,094 14.54 3,940 33.98
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100,000 0.00 8,001 -20.51
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 380,363 -8.44 30,144 -23.76
2025-08-07 13F Los Angeles Capital Management Llc 25,571 0.00 2,393 17.02
2025-08-04 13F Assetmark, Inc 18 12.50 2 0.00
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 40,421 3,203
2025-08-08 13F Cetera Investment Advisers 4,765 1.38 446 18.35
2025-07-14 13F Matrix Trust Co 232 -2.11 0
2025-08-11 13F Anb Bank 2,710 7.07 254 25.25
2025-08-13 13F Bare Financial Services, Inc 15 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,032 -1.18 377 15.64
2025-08-14 13F Price T Rowe Associates Inc /md/ 703,260 1.17 66 18.18
2025-08-18 13F/A Nomura Holdings Inc 22,061 -59.76 2,065 -52.94
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP 8,821 438
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,001 -3.84 94 12.05
2025-08-13 13F Norges Bank 646,070 60,466
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 27,677 1.50 2,193 -15.49
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16,687 0.00 1,562 16.93
2025-08-01 13F Jennison Associates Llc 1,342,772 3.15 125,670 20.66
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 146 7.35 14 30.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,948 0.00 313 -16.80
2025-08-12 13F Rhumbline Advisers 95,904 9.83 8,976 28.47
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 236,912 0.00 18,775 -16.73
2025-07-25 13F JustInvest LLC 9,925 44.09 929 68.42
2025-08-07 13F CENTRAL TRUST Co 28 0.00 3 0.00
2025-08-13 13F Northern Trust Corp 603,320 -0.03 56,465 16.94
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,076 7.51 288 25.88
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 93,017 -10.61 8,852 0.49
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 2,722 -45.79 216 -54.93
2025-08-05 13F Pier Capital, LLC 97,449 -4.74 9,120 11.44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 67,797 26.49 6,345 47.97
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 471 44
2025-08-12 13F Horizon Financial Services, Llc 100 9
2025-08-13 13F Marshall Wace, Llp 24,835 72.14 2,324 101.39
2025-08-14 13F Fred Alger Management, Llc 430,211 -19.55 40,263 -5.89
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 104,187 -4.09 8,257 -20.13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 60,815 0.00 5,692 16.98
2025-08-12 13F Segall Bryant & Hamill, Llc 216,420 3.85 20,255 21.47
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -1,500 -55.05 -140 -47.37
2025-08-05 13F Re Advisers Corp 62,300 0.00 5,831 16.97
2025-08-14 13F Mariner, LLC 7,173 21.31 671 41.86
2025-07-31 13F CVA Family Office, LLC 10 0.00 1
2025-08-11 13F Bell Investment Advisors, Inc 19 0.00 2 0.00
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 356 0.00 33 17.86
2025-08-12 13F Franklin Resources Inc 600,946 16.89 56,243 36.74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41,148 4.11 3,851 21.79
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 30,206 4.54 2,827 22.28
2025-08-13 13F Cerity Partners LLC 3,479 2.60 326 19.93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 219 -1.79 20 17.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,706 -21.65 721 -8.27
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 28,140 3.35 2,634 20.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,930 277
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,846 4.57 1,256 -12.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72,572 6.62 6,792 24.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,461 0.72 1,915 17.78
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 72,210 -6.99 6,758 8.81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,347 -14.15 126 0.80
2025-08-08 13F Larson Financial Group LLC 386 -29.30 36 -16.28
2025-08-14 13F Synovus Financial Corp 12,533 -49.08 1,173 -40.48
2025-08-05 13F Simplex Trading, Llc Put 1,800 -77.22 0
2025-08-05 13F Simplex Trading, Llc Call 4,000 -60.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,576 0.00 0
2025-08-12 13F BlackRock, Inc. 5,845,546 0.82 547,085 17.93
2025-05-28 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 93,958 0.00 7,518 -20.51
2025-08-14 13F State Of Wisconsin Investment Board 103,860 -25.69 9,720 -13.07
2025-08-05 NP HSCSX - Small-Company Stock Fund 62,300 0.00 5,831 16.97
2025-05-15 13F Concorde Asset Management, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 112,718 7.22 10,549 25.42
2025-08-14 13F Susquehanna International Group, Llp 74,686 -14.29 6,990 0.26
2025-08-14 13F Susquehanna International Group, Llp Call 96,000 260.90 8,985 322.18
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 12,535 56.98 993 30.83
2025-08-14 13F Susquehanna International Group, Llp Put 8,900 -76.58 833 -72.63
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 401,090 10.38 37,538 29.12
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 43,429 -6.64 4,065 9.22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Hillsdale Investment Management Inc. 77,736 11.79 7,275 30.77
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 126,672 -2.75 11,855 13.75
2025-07-29 13F Nordea Investment Management Ab 110,815 -0.23 10,418 19.93
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,695 -11.38 252 3.70
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 39,209 -1.42 3,670 15.30
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,716 27.36 441 48.99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3,263 305
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 77,600 -27.77 6,150 -39.86
2025-07-22 13F Gsa Capital Partners Llp 4,275 0
2025-08-14 13F DRW Securities, LLC 3,033 -4.35 284 11.86
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,448,218 0.60 135,539 17.67
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 5,832 17.94 546 37.97
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 206,115 -1.60 19,290 15.10
2025-08-14 13F Macquarie Group Ltd 1,613,859 1.96 151,041 19.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,665 18.10 437 37.97
2025-07-18 13F PFG Investments, LLC 7,277 -7.62 681 8.10
2025-08-14 13F Harwood Advisory Group, LLC 75 0.00 7 0.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,743 -1.08 2,516 -0.91
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 66,731 -13.94 6,245 0.66
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 13,010 0.00 1,218 17.02
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,550 -39.24 2,183 -49.41
2025-08-14 13F Voya Investment Management Llc 355,827 38.71 33,302 62.25
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,378 27.36 2,170 6.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,700 10.16 4,464 28.87
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 254,803 -5.51 23,847 10.53
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,488,553 0.00 139,314 16.97
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 335,000 0.00 26,549 -16.73
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,352 1,437
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,037 -22.41 320 -35.56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,479 0.00 419 17.04
2025-08-14 13F Globeflex Capital L P 3,557 0.00 333 16.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,717 -35.43 215 -46.25
2025-08-14 13F Dark Forest Capital Management Lp 13,085 1,225
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 485 0.00 45 18.42
2025-07-31 13F Quest Partners LLC 11,099 -35.80 1,039 -24.95
2025-08-14 13F Canada Pension Plan Investment Board 9,600 898
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-14 13F Fmr Llc 829,088 0.20 77,594 17.21
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 204,846 34.78 16,234 12.24
2025-08-26 NP TLSTX - Stock Index Fund 877 0.00 82 17.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 544 60.00 43 34.38
2025-08-08 13F Smithfield Trust Co 217 0.00 0
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 13,211 24.80 1,047 3.87
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,175,239 4.37 102,857 4.55
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 18,176 3.24 1,440 -14.03
2025-08-13 13F Baird Financial Group, Inc. 3,459 -12.52 324 2.22
2025-07-08 13F Rise Advisors, LLC 139 0.00 13 18.18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,453 591
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 1,510 0.00 141 17.50
2025-08-12 13F Ameritas Investment Partners, Inc. 6,356 6.00 595 24.01
2025-08-14 13F Tensile Capital Management LP 779,767 -9.52 73 5.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 314 0.00 29 16.00
2025-08-05 13F Nicholas Company, Inc. 136,791 0.04 12,802 17.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 7.41 8 33.33
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,020,711 -3.01 95,528 13.45
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Algert Global Llc 23,580 2
2025-08-12 13F CIBC Private Wealth Group, LLC 141 -8.44 13 30.00
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 803,525 -0.46 75,202 16.43
2025-08-06 13F True Wealth Design, LLC 3 0.00 0
2025-08-07 13F Axiom International Investors Llc /de 129,634 14.61 12,132 34.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 38,994 7.80 3,649 26.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,201 7.60 300 25.63
2025-08-14 13F Sei Investments Co 183,921 6.78 17,213 24.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,020 0.00 283 17.01
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 270,900 21.10 25,354 41.65
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-07 13F Pembroke Management, LTD 249,896 27.14 23,388 48.72
2025-07-30 13F Financial Perspectives, Inc 300 0.00 28 16.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,958 -5.19 277 43.75
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,531 0.00 611 17.05
2025-08-12 13F Prudential Financial Inc 23,453 16.66 2,195 36.44
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 71,280 0.00 6,671 16.97
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 6,176 0.00 578 17.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 45,275 3,588
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,250 2.65 211 20.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,585 -0.61 2,414 -0.41
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 372 -2.62 33 -3.03
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 8,865 -9.25 830 6.15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 75 15.63
2025-08-13 13F Hsbc Holdings Plc 7,844 -26.48 731 -13.49
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 1,199 -40.08 95 -50.00
2025-08-08 13F Principal Financial Group Inc 50,110 46.51 4,690 71.38
2025-08-13 13F Jones Financial Companies Lllp 81 35.00 8 75.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 11,532 52.88 914 27.34
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,634 28.18 209 6.67
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 26,760 12.14 2,342 12.38
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 250 -40.90 20 -52.50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,805 -0.28 169 16.67
2025-07-24 13F Us Bancorp \de\ 31,765 0.34 2,973 17.38
2025-07-28 13F Bayforest Capital Ltd 5,083 476
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,585 114.41 336 151.88
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,731 23.25 1,960 2.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,153 9.47 857 28.14
2025-08-13 13F Capital Research Global Investors 1,686,968 0.00 157,883 16.97
2025-08-14 13F/A Skopos Labs, Inc. 26 73.33 2 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,621 9.22 1,556 27.77
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Next Century Growth Investors Llc 235,404 4.76 22,031 22.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2,254 -66.01 211 -60.38
2025-08-12 13F Essex Investment Management Co Llc 1,455 0.00 136 17.24
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,842 225
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,091 4,546.67 196 9,650.00
2025-07-28 NP VCSLX - Small Cap Index Fund 24,953 11.02 2,184 11.21
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 37,059 1.12 2,937 -15.80
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,268 0.00 2,874 -16.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,944 56.65 182 82.83
2025-08-14 13F Boothbay Fund Management, Llc 2,808 -84.01 263 -81.34
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 93,339 -10.83 8,736 4.30
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 64,705 -10.38 5,663 -10.24
2025-08-07 13F Montag A & Associates Inc 18 0.00 2 0.00
2025-08-05 13F Huntington National Bank 61 -56.74 6 -54.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,655 -2.33 5,282 -18.66
2025-08-11 13F Vanguard Group Inc 6,970,634 0.16 652,382 17.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,192 0.00 205 17.14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 680 67.49 54 39.47
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1,369 2.39 128 20.75
2025-08-12 13F Manchester Capital Management LLC 46 0.00 4 33.33
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 39,311 11.83 3,115 -6.88
2025-08-12 13F American Century Companies Inc 1,093,099 60.47 102,303 87.71
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 86,530 62.38 8,098 89.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,908 0.00 553 16.95
2025-08-14 13F Oberweis Asset Management Inc/ 292,010 20.17 27,329 40.57
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 172,807 0.00 16,173 16.98
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -11,967 15.77 -1,120 35.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,258 0.00 586 17.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,505 -23.16 199 -36.13
2025-07-29 13F Private Wealth Management Group, LLC 121 0.00 11 22.22
2025-08-14 13F Headlands Technologies LLC 275 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,630 9.69 2,118 28.30
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-29 13F LMG Wealth Partners, LLC 17,500 4.72 1,638 22.44
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 35,131 0.14 3,075 0.29
2025-08-13 13F Arizona State Retirement System 17,723 2.29 1,659 19.62
2025-07-29 13F Arcus Capital Partners, LLC 6,328 0.00 592 17.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 206 564.52 19 533.33
2025-07-08 13F Nbc Securities, Inc. 249 0.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 10.71 814 10.91
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 38,346 -7.47 3,039 -22.97
2025-08-13 13F Centiva Capital, LP 8,089 757
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,538 7.14 893 25.28
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 16,466 0.00 1,541 17.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,199 0.00 580 17.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,352 6.71 127 24.75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 107,861 7.56 10,095 25.81
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,880 -10.54 340 -10.32
2025-08-12 13F Dimensional Fund Advisors Lp 596,088 -34.01 55,789 -22.81
2025-08-14 13F Atomi Financial Group, Inc. 4,676 19.77 438 40.06
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 3,543 0.14 310 0.32
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 8,803 0.00 824 16.90
2025-08-14 13F/A Rockefeller Capital Management L.P. 509,173 5.79 47,654 23.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,750 5.14 3,252 23.00
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 2,791 2.99 261 20.83
2025-07-16 13F Signaturefd, Llc 611 3.21 57 21.28
2025-07-29 13F William Blair Investment Management, Llc 1,965,859 -0.07 183,985 16.89
2025-08-11 13F Mach-1 Financial Group, Inc. 3,590 336
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 124,486 0.00 11,651 16.97
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,054 10.91 1,315 29.81
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-06 13F Summit Creek Advisors LLC 215,140 -2.74 20,135 13.77
2025-08-12 13F SRS Capital Advisors, Inc. 266 25
2025-07-30 13F Cookson Peirce & Co Inc 118,489 1.43 11,089 18.65
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,838 4.86 1,108 22.59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,279 -34.44 181 -45.45
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 52,514 5.89 4,596 6.09
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 21,990 -5.84 2,058 10.17
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,869 -18.73 514 -18.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,539 12.10 222 12.69
2025-07-16 13F Dakota Wealth Management 3,350 3.81 314 21.32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 312 -2.80 29 16.00
2025-08-13 13F Natixis Advisors, L.p. 23,558 21.05 2 100.00
2025-07-29 13F Private Trust Co Na 213 -9.75 20 5.56
2025-08-18 13F Wolverine Trading, Llc Put 2,500 -50.00 235 -42.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,096 11.57 945 30.39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,052 0.00 192 17.07
2025-08-18 13F Wolverine Trading, Llc Call 9,500 -46.33 893 -37.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 25,768 236.00 2,412 293.31
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6,846 641
2025-08-12 13F Charles Schwab Investment Management Inc 545,728 6.02 51,075 24.02
2025-07-31 13F Oppenheimer Asset Management Inc. 23,774 -0.16 2,225 16.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,211 0.00 1,517 16.96
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
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 295,661 9.83 25,876 10.02
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 32,706 -4.06 3,061 12.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 820 0.00 65 -17.95
2025-07-24 13F IFP Advisors, Inc 3 200.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 30,395 0.00 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,258 0.00 305 16.92
2025-08-12 13F Swiss National Bank 116,000 -0.94 10,856 15.87
2025-08-08 13F KBC Group NV 1,696 -37.74 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,098 17.06 96 18.52
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 493,404 2.40 46,178 19.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,781 12.91 1,103 32.13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,927 0.00 274 16.67
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 381,748 18.33 35,728 38.42
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,418 0.62 912 0.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,027 28.17 377 49.80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,304 -28.43 377 -28.38
2025-08-14 13F Lord, Abbett & Co. Llc 513,788 -6.99 48 9.09
2025-08-06 13F Golden State Wealth Management, LLC 14 0.00 1 0.00
2025-08-14 13F Goldman Sachs Group Inc 450,610 -16.20 42,173 -1.98
2025-08-01 13F Envestnet Asset Management Inc 85,764 -11.41 8,027 3.63
2025-08-14 13F Millennium Management Llc 294,706 -31.71 27,582 -20.12
2025-08-13 13F Capital Fund Management S.a. 89,435 10.40 8,370 29.15
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 11,272 17.33 893 -2.30
2025-08-08 13F SBI Securities Co., Ltd. 210 14.13 20 35.71
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 27,206 0.00 2,546 17.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,785 6.55 2,694 24.62
2025-08-27 NP TOGA - Tremblant Global ETF 49,353 14.29 4,619 33.66
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27,295 0.00 2,555 16.99
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 148,360 1.36 11,758 -15.60
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405 -3.70 111 -19.57
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 219,829 0.00 20,921 12.42
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 106,067 -34.97 9,927 -23.93
2025-05-05 13F Lindbrook Capital, Llc 132 -5.04 11 -23.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 5.56 178 22.92
2025-08-05 13F Versor Investments LP 0 -100.00 0
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 51,388 -4.84 4,497 -4.68
2025-08-15 13F Caxton Associates Llp 2,144 201
2025-08-05 13F Bank of New York Mellon Corp 337,933 9.58 31,627 28.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34,916 -2.75 3,268 13.75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,220 40.75 1,518 64.64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 182 -55.83 15 -65.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,019 -31.14 563 -19.46
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,425 17.41 387 17.63
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 35,690 -12.20 2,828 -26.89
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,356 6.00 595 24.01
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 2,038 0.00 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 22,128 2,071
2025-08-07 13F Hughes Financial Services, LLC 6 -53.85 0 -100.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 57,834 -5.50 5,062 -5.33
2025-08-29 NP STXK - Strive Small-Cap ETF 1,813 3.60 170 20.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 217 1.88 20 17.65
2025-08-11 13F Premier Fund Managers Ltd 7,354 0.00 1
2025-08-14 13F Janus Henderson Group Plc 26,937 0.00 2,520 15.82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 581,593 -5.74 54,431 10.26
2025-08-14 13F Smartleaf Asset Management LLC 57 -66.27 5 -61.54
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 18,002 186.56 1,440 127.85
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 12,757 12.40 1,194 31.39
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 6.25 2 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 6,378 -11.18 558 -11.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 85,571 6,782
2025-08-01 13F Peregrine Capital Management Llc 98,895 1.72 9,256 18.99
2025-08-13 13F EverSource Wealth Advisors, LLC 61 110.34 6 150.00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 522,916 37.26 41,441 14.30
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 24,053 -36.38 2,105 -36.27
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4,548 433
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 25,414 3.18 2,378 20.71
2025-08-13 13F Amundi 4,853 -84.41 448 -81.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 41,588 -4.07 3,296 -20.12
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 236,007 3.68 22,088 21.27
2025-07-23 13F Steel Peak Wealth Management LLC 7,170 671
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 506,299 0.00 47,385 16.97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 997 -3.30 87 -3.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 85,166 0.13 7,971 17.12
2025-08-14 13F Brevan Howard Capital Management LP 4,224 -39.17 395 -28.83
2025-05-08 13F Lindenwold Advisors 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 514 -31.38 45 -8.33
2025-08-26 NP Profunds - Profund Vp Small-cap 142 6.77 13 30.00
2025-08-14 13F Xponance, Inc. 4,848 5.94 454 23.77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 182,674 -12.81 14,477 -27.39
2025-08-08 13F Geode Capital Management, Llc 1,470,279 1.86 137,620 18.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,031 0.00 528 0.19
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 94,926 -13.96 8,308 -13.82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 119,764 10.94 9,491 -7.62
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30,755 256.37 2,461 183.41
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 39,946 49.17 3,739 74.51
2025-08-06 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,494 0.00 140 16.81
2025-08-15 13F Morgan Stanley 981,035 -1.27 91,815 15.49
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 54,800 1.29 5,129 18.48
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 398 13.39 37 32.14
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 111,735 -9.69 10,457 5.64
2025-06-26 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 98,536 -34.50 7,809 -45.46
2025-08-13 13F Virtus ETF Advisers LLC 948 -76.40 89 -72.59
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 851 -5.13 80 11.27
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 134,991 -6.76 10,801 -25.89
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,860 -21.47 227 -34.68
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 191 4.37 18 21.43
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 19,054 3.02 1,510 -14.20
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16,199 12.37 1,516 31.48
2025-08-14 13F G2 Investment Partners Management LLC 10,601 -85.94 992 -83.55
2025-08-06 13F Stone House Investment Management, LLC 50 0.00 5 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 11,908 1,114
2025-07-15 13F Public Employees Retirement System Of Ohio 1,406 0.57 132 18.02
2025-08-14 13F Two Sigma Securities, Llc 2,853 267
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 3,454 -1.26 274 -17.77
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,800 -22.33 262 -9.03
2025-07-28 13F Twin Tree Management, LP 8,613 806
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 28,108 -18.45 2,228 -32.10
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 79 75.56 7 133.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,730 6.51 2,832 -11.31
2025-08-01 13F Motley Fool Asset Management LLC 25,032 -30.45 2,343 -18.65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 2,577 -61.00 241 -54.36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,549 311
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,519 32.49 1,358 32.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 630 592.31 59 728.57
2025-07-30 13F DekaBank Deutsche Girozentrale 55,617 0.00 5 25.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 152,939 4.94 14,314 22.75
2025-08-08 13F/A Sterling Capital Management LLC 12,234 19,632.26 1,145 28,500.00
2025-06-24 NP KAUAX - Federated Kaufmann 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 275,000 22.22 21,794 1.77
2025-08-07 13F Sierra Ocean, Llc 13 -59.38 1 -50.00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 13,744 4.83 1,286 22.59
2025-08-14 13F Quantinno Capital Management LP 36,814 0.09 3,445 17.10
2025-08-12 13F Global Retirement Partners, LLC 47 0.00 4 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 6.81 20 -13.64
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,123 0.00 3,287 16.98
2025-08-13 13F Mackenzie Financial Corp 4,350 0.00 407 16.95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 155,290 12.41 13,591 12.60
2025-08-15 13F Captrust Financial Advisors 2,376 222
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 5,979 0.00 560 16.95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 398 -20.24 32 -34.04
2025-08-12 13F Ensign Peak Advisors, Inc 32,618 -8.41 3,053 7.13
2025-08-14 13F Stifel Financial Corp 46,486 344.33 4,351 419.71
2025-08-26 NP TEXN - iShares Texas Equity ETF 127 12
2025-08-14 13F Manufacturers Life Insurance Company, The 551,067 -2.55 51,574 13.99
2025-08-15 13F Great West Life Assurance Co /can/ 69,786 0.10 7 20.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,779 -5.93 1,570 10.02
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 1,056,638 2.30 92,477 2.47
2025-08-04 13F Emerald Mutual Fund Advisers Trust 290,974 0.18 27,232 17.19
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,384 -13.51 2,566 -27.98
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 730 0.00 58 -20.55
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 9,764 0.00 914 16.90
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 32,390 -33.79 2,830 -44.78
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 76 -26.92 7 -12.50
2025-08-08 13F Pnc Financial Services Group, Inc. 4,040 43.47 378 68.00
2025-07-15 13F Main Street Group, LTD 81 0.00 8 16.67
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 10,826 -3.06 947 -2.87
2025-08-06 13F Savant Capital, LLC 6,584 66.39 616 94.94
2025-08-12 13F Pathstone Holdings, LLC 30,669 -11.77 2,870 3.20
2025-08-13 13F MetLife Investment Management, LLC 37,092 8.85 3,471 27.33
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 1,547,329 -1.53 144,815 15.18
2025-08-14 13F Quarry LP 362 178.46 34 230.00
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 35,712 -1.94 3,342 14.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,873 7.81 737 26.03
2025-07-29 NP TMFX - Motley Fool Next Index ETF 964 0.52 84 1.20
2025-07-25 13F Cwm, Llc 1,917 17.75 0
2025-08-14 13F North Reef Capital Management LP 840,520 1.88 78,664 19.17
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0 -100.00
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 161 0.00 14 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,581 68.91 205 40.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,344 17.54 661 -2.07
2025-08-28 NP QCSTRX - Stock Account Class R1 245,324 0.00 22,960 16.97
2025-08-14 13F Silvercrest Asset Management Group Llc 204,347 19,125
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 39,732 6.57 3,719 24.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,500 66.67 -306 67.21
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 150,070 3.57 14,045 21.15
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,054 -3.32 1,352 -19.49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,530 38.19 1,389 15.08
2025-08-14 13F Lazard Asset Management Llc 24,100 14.42 2 100.00
2025-08-14 13F Keebeck Wealth Management, LLC 5,801 118.25 543 155.66
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 193 18
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,530 0.00 2,363 -20.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,124 -2.59 3,194 13.95
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,296 46.89 683 122.88
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 2,628 -39.24 230 -38.99
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 52,825 0.00 4,944 16.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 53,613 35.12 5,018 58.07
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 5,585 78.72 523 108.80
2025-08-01 13F Motley Fool Wealth Management, LLC 110,884 -9.56 10,378 5.79
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 227,200 -8.09 21,264 7.51
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,093 -0.78 1,506 16.11
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -153 -211.68 -14 -240.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 615 58
2025-08-04 13F Emerald Advisers, Llc 512,016 3.77 47,920 21.38
2025-08-08 13F Intech Investment Management Llc 31,235 -9.62 2,923 5.71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,591 27.21 2,345 5.96
2025-07-25 13F Allspring Global Investments Holdings, LLC 124,555 -9.54 11,657 5.82
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 45,683 54.85 4,275 81.14
2025-08-14 13F Wells Fargo & Company/mn 98,625 10.37 9,230 29.11
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 0.00 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,185 86.19 1,758 55.16
2025-08-14 13F FJ Capital Management LLC 4,236 4.98 396 22.98
2025-07-31 13F State of New Jersey Common Pension Fund D 21,931 -2.77 2,053 13.75
2025-08-14 13F Glen Eagle Advisors, LLC 18 0.00 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 34,040 -13.17 3,186 1.56
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 412,368 19.61 32,680 -0.40
2025-08-14 13F Bank Of America Corp /de/ 657,772 13.74 61,561 33.05
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,006 4.03 94 22.08
2025-08-13 13F Quadrature Capital Ltd 6,546 -34.40 613 -23.31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 107 -2.73 9 0.00
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 10,471 -11.40 980 3.60
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 176,578 3.15 13,994 -14.11
2025-08-27 13F/A Squarepoint Ops LLC 462,091 -18.30 43,247 -4.43
2025-08-14 13F Glenmede Investment Management, LP 7,370 690
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 20,802 -11.35 1,947 3.68
2025-07-11 13F Assenagon Asset Management S.A. 426,576 -55.33 39,923 -47.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 649 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 805 91.67 64 52.38
2025-08-05 13F Bank Of Montreal /can/ 353,984 17.76 33,129 37.74
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 963,616 2.76 90,185 20.21
2025-08-14 13F Jane Street Group, Llc Call 3,700 -90.63 346 -89.05
2025-07-22 13F Accel Wealth Management 2,435 -39.50 228 -29.50
2025-08-14 13F Jane Street Group, Llc 99,001 23.33 9,266 44.27
2025-07-15 13F Sheets Smith Wealth Management 5,458 511
2025-08-14 13F Man Group plc 54,744 74.77 5,123 104.43
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 25,852 -14.29 2,049 -28.64
2025-08-05 13F Corton Capital Inc. 2,153 201
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,515 4.79 1,639 22.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,886 0.00 177 17.33
2025-08-07 13F King Luther Capital Management Corp 89,983 -0.75 8,422 16.10
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 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 602 -29.84 48 -41.98
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,407 -2.33 10,731 -18.67
2025-03-11 13F/A Elequin Capital Lp 75 4
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 322,176 -11.95 30,152 2.99
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,394 0.00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Tremblant Capital Group 312,549 14.55 29,251 33.99
2025-08-11 13F WPG Advisers, LLC 366 -16.44 34 -2.86
2025-06-03 13F Invst, LLC 7,981 93.71 639 54.11
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 4,166 55.91 390 82.63
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,606 11.55 1,633 -7.06
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,668 -1.12 718 15.65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 365,336 28,953
2025-08-08 13F TimesSquare Capital Management, LLC 363,374 2.64 34,008 20.06
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 105 10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,105 0.00 197 17.26
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368 16.13 108 -3.57
2025-08-14 13F Cibc World Markets Corp 7,671 -41.25 718 -31.32
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 953,962 0.00 83,491 0.17
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,941 -56.01 1,026 -63.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 3 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 317 7.09 30 26.09
2025-07-23 13F Ameliora Wealth Management Ltd. 320 0.00 30 16.00
2025-08-12 13F Deutsche Bank Ag\ 46,335 -11.06 4,336 4.03
2025-08-18 13F Geneos Wealth Management Inc. 102 -15.70 10 0.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 443 0.00 41 17.14
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 33 0.00 3 -33.33
2025-07-28 13F Moran Wealth Management, LLC 8,058 1.36 754 18.55
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
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 1,690 34.55 158 58.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,023 7.91 96 63.79
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 55,732 5,216
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 10,074 -71.95 798 -76.65
2025-08-14 13F EP Wealth Advisors, Inc. 9,110 -1.18 853 15.60
2025-08-04 13F Keybank National Association/oh 10,438 0.00 977 16.89
2025-08-26 NP SHRT - Gotham Short Strategies ETF 594 151.69 56 139.13
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,140 18.75 107 39.47
2025-08-13 13F Russell Investments Group, Ltd. 66,931 50.93 6,264 76.55
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 47,601 143.60 4,166 144.05
2025-08-07 13F Accent Capital Management, LLC 63 0.00 6 0.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 23,090 -9.24 2,161 6.14
2025-08-14 13F Alliancebernstein L.p. 74,977 5.21 7,017 23.08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,635 -5.54 621 10.52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43,555 21.69 4,076 42.37
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 3,339 -88.88 313 -87.01
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 8,600 0.00 805 16.86
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 679 -5.17 64 10.53
2025-08-07 13F Lisanti Capital Growth, LLC 60,450 -9.32 5,658 6.08
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 602,650 -8.93 56,402 6.52
2025-08-12 13F Jpmorgan Chase & Co Call 5,000 468
2025-08-11 13F EntryPoint Capital, LLC 2,400 225
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,111 -32.01 198 -20.56
2025-08-19 13F State of Wyoming 2,271 -60.00 213 -53.30
2025-08-12 13F LPL Financial LLC 25,339 -2.29 2,371 14.32
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 40,517 -1.17 3,792 15.58
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908,559 4.63 178,622 22.38
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 303,482 -33.89 24,051 -44.95
2025-08-12 13F Ci Investments Inc. 71 -12.35 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 11,784 -1.22 1,103 15.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,170 -45.76 -251 -54.86
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 32 52.38 3 100.00
2025-08-01 13F Teacher Retirement System Of Texas 22,121 1.24 2,070 18.42
2025-06-25 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 Short -41,987 678.11 -3,327 845.17
2025-08-14 13F RMB Capital Management, LLC 105,309 0.77 9,856 17.87
2025-08-13 13F Jump Financial, LLC 15,783 -88.24 1,477 -86.25
2025-08-12 13F Trexquant Investment LP 75,537 7,070
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,069 0.00 287 17.14
2025-08-11 13F One Capital Management, LLC 11,908 1,114
2025-08-07 13F Parkside Financial Bank & Trust 40 100.00 4 200.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 281,024 30.57 24,595 30.80
2025-08-14 13F PDT Partners, LLC 49,426 -13.30 4,626 1.40
2025-08-14 13F Ubs Asset Management Americas Inc 272,572 46.29 25,510 71.13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10.94 5 -33.33
2025-08-14 13F State Street Corp 1,594,854 0.11 149,262 17.10
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 125 -0.79 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,100 4.73 884 4.87
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 919,188 7.37 80,447 7.55
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 1,104,722 18.12 103,391 38.16
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,987 -35.15 32,333 -46.00
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 1,114 0.27 97 0.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 267 5.95 25 20.00
2025-08-08 13F TD Capital Management LLC 6 0.00 1
2025-08-11 13F Citigroup Inc 85,428 -23.26 7,995 -10.24
2025-08-12 13F MAI Capital Management 3 0
2025-07-07 13F Versant Capital Management, Inc 440 5.26 41 24.24
2025-08-14 13F Praesidium Investment Management Company, LLC 36,173 3.36 3,385 20.89
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,432 83.40 2,332 52.72
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 277 26
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 49,020 -6.36 4,588 9.53
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 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 72,843 2.52 6,817 19.93
2025-08-08 13F M&G Plc 101,457 -0.01 9,537 17.48
2025-08-13 13F New York State Common Retirement Fund 408,364 0.86 38 18.75
2025-08-20 NP WGROX - Wasatch Core 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 753,057 -1.82 70,479 14.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 34,319 -5.59 3,212 10.42
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3,905 342
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19,000 0.56 1,778 17.67
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,060 -10.17 3,749 5.10
2025-07-31 13F Nisa Investment Advisors, Llc 1,858 -6.16 174 9.49
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 50,458 -6.13 4,416 -5.96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,344 0.00 3,752 -16.71
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 9,650 -15.50 903 -1.10
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 1,291 -47.20 121 -38.46
2025-08-13 13F RiverPark Advisors, LLC 2,695 -11.38 252 3.70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,335 11.41 406 30.23
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 47.67 78 48.08
2025-08-11 13F Rothschild Investment Llc 160 33.33 15 55.56
2025-07-23 13F Shell Asset Management Co 2,353 -17.38 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 415,480 0.36 36,363 0.53
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,474 1,025.60 699 1,218.87
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,827 4.30 51,084 22.01
2025-06-26 NP USMIX - Extended Market Index Fund 7,012 -1.50 556 -18.02
2025-07-16 13F Highline Wealth Partners Llc 98 0.00 9 28.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 877 0.00 82 17.14
2025-08-11 13F Blue Bell Private Wealth Management, Llc 40 0.00 4 0.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 480 0.00 38 -20.83
2025-08-14 13F Hood River Capital Management LLC 621,450 13.86 58,162 33.19
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 81,267 -0.15 7,606 16.78
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,856 -57.18 1,016 -49.90
2025-08-12 13F Handelsbanken Fonder AB 525,216 24.19 49 48.48
2025-07-30 NP BIGTX - The Texas Fund Class I 1,640 -39.03 144 -49.11
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 73,348 0.00 5,813 -16.73
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 331,027 0.63 28,971 0.80
2025-08-13 13F Federated Hermes, Inc. 747,145 0.03 69,925 17.01
2025-08-14 13F Raymond James Financial Inc 224,872 26.35 21,046 47.79
2025-08-06 13F Penserra Capital Management LLC 81,267 -0.15 8 16.67
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 12,722 0.57 1,113 0.72
2025-08-13 13F Renaissance Technologies Llc 77,300 -10.84 7,235 4.30
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,229 4,166.44 494 3,692.31
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 53,900 0.00 4,272 -16.73
2025-08-18 13F Castleark Management Llc 57,070 5,341
2025-08-12 13F Clearbridge Investments, LLC 91,067 -17.32 8,523 -3.29
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -800 -0.00 -64 -20.00
2025-07-11 13F Perpetual Ltd 633,308 -19.59 59,271 -5.95
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 110,250 -4.87 9,649 -4.71
2025-07-22 13F Highland Capital Management, Llc 3,458 -0.55 324 16.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 22,788 1.28 2,133 18.44
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