MX:HQY / HealthEquity, Inc. - Pemilikan Institusi - Pembeli

HealthEquity, Inc.
MX ˙ BMV ˙ US42226A1079
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam HealthEquity, Inc. termasuk Atalan Capital Partners, LP, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, HASGX - Harbor Small Cap Growth Fund Institutional Class, Glenmede Investment Management, LP, Viking Global Investors Lp, TCMSX - Voya Small Cap Growth Fund Class I, OGGFX - JPMorgan Small Cap Growth Fund Class I, 12th Street Asset Management Company, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares, AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class, ESCQX - Embark Small Cap Equity Fund Retirement Class, Tectonic Advisors Llc, JDSCX - JPMorgan Small Cap Blend Fund Class I, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., Re Advisers Corp, HSCSX - Small-Company Stock Fund, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, QBA2Q - Balanced Portfolio Initial Class, dan BSGSX - Baird Small/Mid Cap Growth Fund Investor Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-07 13F Future Fund LLC 20,511 2,149
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,107 4.56 1,109 13.05
2025-08-12 13F Legal & General Group Plc 163,248 9.32 17,102 29.60
2025-07-08 13F Nbc Securities, Inc. 1,108 0
2025-07-29 13F Aubrey Capital Management Ltd 36,500 40.38 3,823 66.39
2025-08-11 13F Portside Wealth Group, LLC 2,699 1.20 283 20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,440 2.64 151 21.95
2025-07-09 13F Harbor Capital Advisors, Inc. 48,631 24.92 5 66.67
2025-08-14 13F Smartleaf Asset Management LLC 420 7.42 44 29.41
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 94 67.86 10 125.00
2025-07-31 13F Shaker Investments Llc/oh 4,861 509
2025-08-11 13F WPG Advisers, LLC 353 9.97 37 28.57
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,021 1.92 7,231 20.82
2025-08-04 13F Retirement Systems of Alabama 214,787 0.19 22,501 18.77
2025-08-13 13F Baird Financial Group, Inc. 45,244 371.39 4,740 458.84
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 49,877 8.96 5,225 29.17
2025-07-30 13F Forum Financial Management, LP 2,296 0.22 241 18.81
2025-08-14 13F Cinctive Capital Management LP 28,786 3,016
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,823 3.94 1,956 -19.31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -2,191 224.11 -230 288.14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -68,190 90.04 -7,144 125.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 128 6.67 11 -23.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 435 0.46 46 18.42
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 9,338 2.66 978 21.79
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 62,872 44.41 6,586 71.20
2025-08-14 13F Jain Global LLC 3,878 406
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 201 3.61 17 -19.05
2025-08-06 13F Fox Run Management, L.l.c. 8,738 915
2025-08-08 13F Creative Planning 49,064 41.29 5,140 67.50
2025-08-13 13F Quadrant Capital Group Llc 11,035 97.09 1,156 134.01
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,666 492
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,763 2.93 2,385 22.01
2025-08-04 13F Hantz Financial Services, Inc. 1,102 2,587.80 0
2025-08-04 13F Atria Investments Llc 22,395 183.62 2,346 236.59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,077 0.65 1,370 19.25
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,441 2.24 1,284 19.35
2025-08-06 13F EFG Asset Management (North America) Corp. 44,594 13.13 4,670 34.05
2025-08-14 13F Df Dent & Co Inc 284,667 1.68 29,822 20.53
2025-08-12 13F Aviso Financial Inc. 1,882 4.96 197 24.68
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 804 84
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 14,309 1,499
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 391,325 2.03 40,995 20.96
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47,903 101.26 4,106 56.24
2025-08-13 13F Arizona State Retirement System 25,226 1.57 2,643 20.42
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 42,526 5.36 3,645 -18.20
2025-08-12 13F Virtu Financial LLC 15,393 2
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 468 10.90 49 32.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 20,277 19.33 2,124 41.51
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29,707 8.54 3,112 28.70
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 62,257 5,337
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 170,071 17,111
2025-08-14 13F Warren Averett Asset Management, LLC 54,782 5.38 5,739 24.90
2025-08-12 13F Artisan Partners Limited Partnership 621,647 44.77 65,124 71.62
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 971 18.13 102 40.28
2025-08-12 13F XTX Topco Ltd 19,304 2,022
2025-08-14 13F Man Group plc 254,652 1,331.84 26,677 1,598.09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,381 1.69 459 20.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,690 1.15 3,215 19.92
2025-04-25 NP CFSSX - Column Small Cap Select Fund 47,840 9.54 5,251 18.40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 113 11.88 11 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,568 6.18 479 25.79
2025-08-14 13F Fred Alger Management, Llc 29,974 174.94 2,898 200.93
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 57,717 7.76 6,046 27.74
2025-08-14 13F Wellington Management Group Llp 924,922 8.95 96,895 29.16
2025-08-14 13F Engineers Gate Manager LP 13,077 1,370
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,487 2.46 653 -6.05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,200 -13.51 -322 -20.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14,622 5.38 1,253 -18.21
2025-08-14 13F Diversify Wealth Management, Llc 90,523 0.19 8,417 7.79
2025-08-14 13F Atalan Capital Partners, LP 700,000 73,332
2025-08-14 13F Jane Street Group, Llc 202,079 494.44 21,170 604.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 619 65
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 64,080 68.54 6,447 54.49
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 148,078 15,513
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,503 36.32 5,443 5.83
2025-08-14 13F/A Barclays Plc 200,369 53.85 21 81.82
2025-08-14 13F Ameriprise Financial Inc 732,434 9.33 76,730 29.61
2025-08-14 13F Peak6 Llc 11,601 1,215
2025-07-29 13F Nordea Investment Management Ab 59,732 0.28 6,319 22.63
2025-08-14 13F Peak6 Llc Put 4,200 90.91 440 126.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,260 0.31 227 -8.10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 386,458 5.58 40,485 25.16
2025-08-13 13F Gibbs Wealth Management 2,471 259
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 12,442 4.90 1,252 -3.84
2025-08-13 13F Russell Investments Group, Ltd. 191,418 35.92 20,053 61.13
2025-08-14 13F Jane Street Group, Llc Put 2,900 304
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 240,403 49.55 25,185 77.29
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 430,896 9.70 43,352 0.56
2025-08-12 13F MAI Capital Management 368 4.25 39 22.58
2025-08-22 NP WUSAX - Wanger USA 93,453 9.50 9,790 29.82
2025-08-12 13F Jpmorgan Chase & Co 1,080,794 19.51 113,224 41.67
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 20,933 54.37 2,106 41.53
2025-08-05 13F Huntington National Bank 750 119.30 79 160.00
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 29,900 3,132
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 319 23.17 27 -3.57
2025-07-09 13F Radnor Capital Management, LLC 6,565 8.69 1
2025-08-05 13F NewSquare Capital LLC 2 0
2025-08-14 13F Janus Henderson Group Plc 852,595 0.89 89,316 21.55
2025-07-29 NP BLES - Inspire Global Hope ETF 3,469 9.40 349 0.29
2025-08-12 13F Prudential Financial Inc 14,155 39.69 1,437 46.63
2025-08-14 13F Optiver Holding B.V. 883 5.12 93 24.32
2025-08-08 13F/A Sterling Capital Management LLC 209 134.83 22 200.00
2025-07-24 13F IFP Advisors, Inc 44 41.94 10 400.00
2025-07-14 13F GAMMA Investing LLC 2,006 27.69 210 52.17
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 11,545 17.39 990 -8.85
2025-07-24 13F Us Bancorp \de\ 20,351 10.90 2,132 31.46
2025-08-05 13F Re Advisers Corp 26,900 2,818
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,030 2.85 6,813 21.93
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 18,445 0.49 1,856 -7.89
2025-08-14 13F Keebeck Wealth Management, LLC 4,507 472
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 2,281 13.09 196 -12.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,466 0.39 4,134 19.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 812 140.24 85 193.10
2025-08-14 13F Susquehanna International Group, Llp Call 137,000 644.57 14,352 782.66
2025-07-10 13F Contravisory Investment Management, Inc. 131 14
2025-08-08 13F Summitry Llc 2,884 26.88 302 51.00
2025-08-13 13F Options Solutions, Llc 4,110 431
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 97 10
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5,112 536
2025-08-15 13F Captrust Financial Advisors 32,223 66.35 3,376 97.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 687 72
2025-08-14 13F Price T Rowe Associates Inc /md/ 700,369 9.54 73 30.36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 45,312 4,747
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 36,099 1.16 3,782 19.92
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,800 0.25 293 19.11
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,005 1.57 403 -6.94
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 21,973 2,302
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 147,910 1.14 15,495 19.91
2025-08-14 13F Farringdon Capital, Ltd. 2,509 263
2025-08-05 NP HSCSX - Small-Company Stock Fund 26,900 2,818
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 25,825 1.37 2,214 -21.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,573 3.23 1,249 -19.83
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 82,208 3.60 8,612 22.82
2025-07-17 13F Greenleaf Trust 2,943 22.27 308 45.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,992 1,256
2025-07-28 13F Mutual Advisors, LLC 5,880 13.69 565 27.03
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,337 200
2025-08-14 13F Frontier Capital Management Co Llc 112,597 24.89 11,796 48.05
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 24,173 7.15 2,072 -16.79
2025-07-11 13F Farther Finance Advisors, LLC 246 232.43 26 316.67
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 45,959 36.74 4,815 62.09
2025-07-23 13F Louisiana State Employees Retirement System 24,400 0.41 2,556 19.05
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-07-14 13F Farmers & Merchants Investments Inc 69 9.52 7 40.00
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 113,943 1.55 11,937 20.38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 12
2025-08-11 13F Principal Securities, Inc. 72 4.35 8 16.67
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 11.03 32 29.17
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 75,100 121.53 6,438 71.97
2025-07-15 13F MCF Advisors LLC 140 34.62 15 55.56
2025-08-05 13F State Of Michigan Retirement System 20,822 0.48 2,181 19.12
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 785 0.13 69 -8.00
2025-08-13 13F Victory Capital Management Inc 193,181 3.38 20,238 22.55
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 10,787 1.52 1,130 20.34
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 39,797 1.09 4,169 19.87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,154 10.08 1,899 -14.54
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 15,880 18.03 1,664 39.98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,154 144.49 116 127.45
2025-08-05 13F Geneva Capital Management Llc 1,108,241 6.18 116,099 25.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,035 1.77 842 20.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 191,202 200.49 20,030 256.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 223 31.95 23 64.29
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 32,201 24.27 2,760 -3.53
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 295,660 15.38 26,127 6.27
2025-07-14 13F ABLE Financial Group, LLC 25,845 14.00 2,708 35.15
2025-08-14 13F Mariner, LLC 28,434 111.12 2,979 150.25
2025-07-25 13F Sequoia Financial Advisors, LLC 29,731 78.62 3,115 111.84
2025-08-14 13F Atomi Financial Group, Inc. 4,987 5.86 522 25.48
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 139,261 3.69 14,589 22.91
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 24,400 2,556
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 108,000 1.98 11,314 20.90
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,673 56.21 175 86.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,729 1.77 2,800 20.69
2025-07-11 13F/A Umb Bank N A/mo 866 2.12 91 21.62
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 307 46.19 26 13.04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,834 8.61 757 -15.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 44,282 10.02 4,639 30.43
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 7,269 52.04 803 134.50
2025-07-15 13F Public Employees Retirement System Of Ohio 93,547 0.79 9,800 19.49
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,280 36.95 290 26.20
2025-08-13 13F Greenhouse Funds LLLP 911,815 19.16 95,522 41.26
2025-08-29 13F Evolution Wealth Management Inc. 1 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,113 4.42 917 -4.28
2025-08-07 13F Meeder Asset Management Inc 31 3
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10,926 1.01 1,145 19.79
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,354 2.85 18,289 -20.15
2025-08-13 13F Congress Wealth Management LLC / DE / 5,107 56.03 535 85.12
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45,968 0.03 3,940 -22.35
2025-05-15 13F AlphaQ Advisors LLC 3,430 5.05 303 -3.19
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 153 16
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 3,709 1.81 318 -21.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Index Fund Advisors, Inc. 2,344 246
2025-08-14 13F Mercer Global Advisors Inc /adv 3,213 337
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,767 4.19 1,180 -19.07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 3
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 128,891 5.11 12,968 -3.66
2025-07-31 13F Oppenheimer Asset Management Inc. 106,922 42.17 11,201 68.56
2025-07-31 13F Caitong International Asset Management Co., Ltd 313 33
2025-08-14 13F Balyasny Asset Management Llc 141,779 991.53 14,853 1,194.86
2025-08-04 13F Arkadios Wealth Advisors 4,135 12.09 433 33.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,390 11.63 250 32.28
2025-08-13 13F Cerity Partners LLC 27,404 82.41 2,871 116.28
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 827,496 3.54 86,688 22.75
2025-08-07 13F Axiom International Investors Llc /de 124,269 32.69 13,018 57.30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 863 0
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 28,227 13.16 2,957 34.17
2025-07-15 13F Sheets Smith Wealth Management 8,419 1.90 882 20.68
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,408 1.11 986 19.83
2025-08-13 13F M&t Bank Corp 33,885 6.28 3,550 26.02
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16,403 25.55 1,718 48.87
2025-08-12 13F Dynamic Technology Lab Private Ltd 27,511 2,882
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 209,925 2.70 17,995 -20.27
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,176 8.47 228 28.25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,165 5.35 2,427 24.86
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 180 16
2025-08-19 13F National Asset Management, Inc. 2,608 273
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 347 -266.03 36 -300.00
2025-08-14 13F Tudor Investment Corp Et Al 9,509 996
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,146 4.15 1,384 -19.11
2025-07-23 13F Sachetta, LLC 31 158.33 3 200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,757 2.63 836 -20.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 11,600 1,215
2025-08-14 13F Dark Forest Capital Management Lp 6,072 636
2025-08-11 13F 12th Street Asset Management Company, LLC 126,917 13,296
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-14 13F Group One Trading, L.p. Put 4,300 26.47 450 50.00
2025-08-14 13F Group One Trading, L.p. Call 6,600 164.00 691 214.09
2025-07-09 13F Chesley Taft & Associates LLC 15,045 19.20 1,576 41.35
2025-08-13 13F Level Four Advisory Services, Llc 3,972 17.51 416 39.60
2025-08-11 13F One Capital Management, LLC 7,501 786
2025-08-14 13F Scientech Research LLC 4,770 500
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52,089 6.56 4,465 -17.27
2025-07-22 13F Gsa Capital Partners Llp 7,533 1
2025-08-12 13F Pathstone Holdings, LLC 28,962 8.63 3,034 28.78
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 522 770.00 55 980.00
2025-08-13 13F Amundi 30,203 9.32 3,059 33.42
2025-07-28 NP VVSGX - Small Cap Growth Fund 56,057 2.17 5,640 -6.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 68,889 5,905
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 56,830 4.83 4,871 -18.61
2025-07-30 13F Cullen/frost Bankers, Inc. 354 172.31 37 236.36
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 68,831 1.42 7,211 20.23
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,237 8.64 829 -0.48
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 39,632 0.40 3,397 -22.05
2025-07-29 13F Stephens Inc /ar/ 6,422 20.19 673 42.37
2025-08-14 13F Lazard Asset Management Llc 387,801 0.63 41 17.65
2025-08-13 13F Hsbc Holdings Plc 7,561 144.77 793 191.54
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 1,606 17.31 138 -9.27
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 24,103 5.25 2,066 -18.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 91,795 1.30 9,616 20.09
2025-08-15 13F Tower Research Capital LLC (TRC) 14,121 222.47 1,479 283.16
2025-08-26 NP Profunds - Profund Vp Small-cap 195 1.04 20 17.65
2025-08-14 13F SWAN Capital LLC 6 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 65,044 0.27 6,814 18.88
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 6,054 7.38 519 -16.72
2025-08-13 13F PharVision Advisers, LLC 2,019 212
2025-08-14 13F Bayesian Capital Management, LP 19,500 2,043
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 64 6
2025-08-08 13F SBI Securities Co., Ltd. 756 25,100.00 79
2025-08-29 NP STXG - Strive 1000 Growth ETF 303 4.48 32 24.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28,745 4.53 2,464 -18.84
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,538 0.62 1,161 -7.79
2025-07-09 13F Sivia Capital Partners, LLC 2,919 306
2025-08-12 13F CIBC Private Wealth Group, LLC 1,127,054 15.20 118,070 57.21
2025-08-14 13F Next Century Growth Investors Llc 129,465 31.75 13,563 56.19
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,530 12.53 370 33.21
2025-07-16 13F Dakota Wealth Management 2,833 1.40 297 20.33
2025-07-25 13F JustInvest LLC 10,639 27.02 1,115 50.54
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 58,154 0.60 4,985 -21.91
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 160 5.26 14 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,561 74.82 687 110.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,498 -376.28 681 -428.50
2025-08-13 13F Jones Financial Companies Lllp 3,061 4.33 321 25.88
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,821 400
2025-07-18 13F Truist Financial Corp 2,590 2.05 271 20.98
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 43,373 1.38 4,544 20.19
2025-08-27 13F/A Brinker Capital Investments, LLC 3,770 14.94 395 36.33
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 16,500 17.80 1,414 -8.54
2025-07-25 13F Hemington Wealth Management 99 22.22 0
2025-08-14 13F Brevan Howard Capital Management LP 27,455 226.65 2,876 287.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 112 12
2025-08-13 13F Marshall Wace, Llp 52,335 5,483
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 223,138 13.55 19,127 -11.85
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 41 7.89 4 33.33
2025-08-08 13F Atlantic Trust, LLC 19 533.33 2
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,297 0.47 2,143 -7.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 88,118 183.43 9,231 236.04
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 44,479 3,813
2025-08-12 13F SRS Capital Advisors, Inc. 359 14.33 38 37.04
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 125 13
2025-08-06 13F Atlantic Union Bankshares Corp 2 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 16,130 23.12 1,690 45.98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 98,845 0.79 10,355 19.49
2025-08-07 13F Allworth Financial LP 747 283.08 78 387.50
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 32,062 1.50 2,748 -21.19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22,258 7.44 2,332 27.38
2025-08-08 13F Beck Bode, LLC 5,771 7.37 605 27.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 1.69 13 20.00
2025-08-07 13F Parkside Financial Bank & Trust 176 43.09 18 80.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,839 5.01 1,450 24.48
2025-08-14 13F Bank Of America Corp /de/ 708,734 1.75 74,247 20.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,103 7.22 1,687 27.05
2025-07-25 NP MNDAX - MFS New Discovery Fund A 246,915 28.12 24,842 17.44
2025-08-01 13F Envestnet Asset Management Inc 136,259 5.91 14,187 24.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,761 89.42 2,280 124.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 41,340 0.34 4,331 18.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27,550 167.32 -2,886 217.14
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6,285 62.11 658 92.40
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Alliancebernstein L.p. 230,652 6.09 24,163 25.77
2025-08-08 13F Geode Capital Management, Llc 2,147,178 0.20 224,965 18.78
2025-08-14 13F Avidity Partners Management LP 92,000 17.95 9,638 39.83
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,562 4.46 373 23.92
2025-07-28 NP VCSLX - Small Cap Index Fund 36,479 11.30 3,670 2.03
2025-08-14 13F Quarry LP 741 457.14 78 600.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40,535 3,475
2025-08-14 13F Penn Capital Management Co Inc 14,359 27.43 1,531 51.28
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,445 0.53 658 16.25
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 454,151 0.95 38,930 -21.63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25,626 19.11 2,685 41.19
2025-08-04 13F Moody Aldrich Partners Llc 71,215 4.91 7,460 24.37
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 5,300 555
2025-07-28 13F Twin Tree Management, LP Put 179,400 7.81 18,794 27.81
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 474 50.96 50 81.48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 294,725 25,264
2025-08-14 13F Coyle Financial Counsel LLC 7,813 818
2025-08-14 13F Graham Capital Management, L.P. 2,892 303
2025-08-14 13F Royal Bank Of Canada 474,587 16.83 49,717 38.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 369 4.24 32 -20.51
2025-05-15 13F Texas Permanent School Fund 38,147 3,270
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 791 8.65 83 28.13
2025-08-14 13F/A Skopos Labs, Inc. 1,702 810.16 178 1,012.50
2025-08-05 13F Bryce Point Capital, LLC 7,056 739
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8,300 870
2025-08-12 13F GDS Wealth Management 87,287 28.35 9,144 52.17
2025-08-13 13F Nbw Capital Llc 53,514 2.94 5,606 22.03
2025-08-14 13F Granahan Investment Management Inc/ma 100,417 68.66 10,520 99.94
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,918 328.96 1,772 409.20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13,910 15.79 1,457 37.32
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 274 23
2025-07-14 13F Narus Financial Partners, LLC 5,996 3.54 628 22.90
2025-08-13 13F Polen Capital Management Llc 8,243 864
2025-08-14 13F Peapack Gladstone Financial Corp 2,456 4.78 0
2025-08-13 13F RiverPark Advisors, LLC 2,176 8.47 228 28.25
2025-07-08 13F Parallel Advisors, LLC 1,447 22.42 152 45.19
2025-07-14 13F UMA Financial Services, Inc. 53,563 0.01 5,611 18.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 1
2025-07-16 13F Signaturefd, Llc 1,286 20.86 135 42.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,365 -21.01 -562 -6.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 0.50 21 17.65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,005 504
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-07-29 13F Wcm Investment Management, Llc 248,950 7.01 26,110 29.06
2025-08-05 13F Simplex Trading, Llc Call 9,400 571.43 1
2025-08-14 13F Voya Investment Management Llc 289,317 88.59 30,309 123.56
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 61,208 6.65 5,247 -17.22
2025-07-23 13F Tectonic Advisors Llc 34,553 3,620
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 33,337 3,492
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 15,685 0.33 1,643 18.97
2025-08-14 13F Capstone Investment Advisors, Llc 8,552 896
2025-08-14 13F Fmr Llc 5,040,016 1.10 527,992 19.85
2025-08-11 13F Brown Brothers Harriman & Co 65 7
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70,148 84.60 6,013 43.34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,105 780
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 56,338 32.87 4,829 3.16
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,397 1.24 463 -21.43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57,183 20.05 5,990 42.31
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 20,023 27.71 2,098 51.41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,371 3.95 203 -19.12
2025-08-14 13F Aqr Capital Management Llc 1,107,448 148.50 116,016 201.03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 24,454 56.92 2,460 43.86
2025-07-23 13F Abel Hall, LLC 1,939 203
2025-08-08 13F Cetera Investment Advisers 7,881 49.83 826 77.80
2025-08-04 13F Strs Ohio 15,900 40.71 1,666 66.83
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 7,998 11.38 838 32.02
2025-08-14 13F Qube Research & Technologies Ltd 75,204 7,878
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 229,468 1.78 23,087 -6.70
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 666 11.00 70 30.19
2025-08-13 13F Norges Bank 716,613 75,072
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 160,971 0.11 16,195 -8.24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 47 -224.32
2025-08-14 13F Oberweis Asset Management Inc/ 113,820 7.48 11,924 27.41
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 360,085 0.26 30,866 -22.17
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 278,280 23,854
2025-08-13 13F Renaissance Technologies Llc 62,100 92.86 6,506 128.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,928 -342.98 1,250 -388.45
2025-08-14 13F Verition Fund Management LLC 38,325 216.60 4,015 275.49
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,817 1.95 3,585 -20.87
2025-08-14 13F Mml Investors Services, Llc 3,998 11.58 0
2025-07-29 NP EBI - Longview Advantage ETF 502 519.75 51 525.00
2025-07-07 13F Versant Capital Management, Inc 455 41.30 48 67.86
2025-06-26 NP FRSLX - Nuveen Mid 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 25,826 2,214
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 57,760 2.32 5,811 -6.20
2025-06-24 NP SWHFX - Schwab Health Care 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 32,737 291.31 2,806 204.01
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,673 8.61 2,482 -0.44
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 124,085 7.39 12,484 -1.55
2025-08-12 13F Charles Schwab Investment Management Inc 1,129,115 2.56 118,286 21.58
2025-08-14 13F Glenmede Investment Management, LP 228,819 23,971
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,872 0.14 289 -8.28
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,087 2.80 1,808 -20.19
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 25,015 238.13 2,144 162.75
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 7,471 783
2025-05-05 13F Lindbrook Capital, Llc 770 2.67 68 -4.23
2025-08-14 13F Quantinno Capital Management LP 7,972 63.46 835 94.19
2025-07-30 13F Ethic Inc. 6,870 36.20 721 64.01
2025-08-14 13F CoreCap Advisors, LLC 91 10
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 41,576 48.85 3,564 15.53
2025-08-13 13F ExodusPoint Capital Management, LP 14,319 62.22 2
2025-08-15 13F/A Rakuten Securities, Inc. 52 5,100.00 5
2025-08-06 13F True Wealth Design, LLC 9 200.00 1
2025-08-11 13F Great Lakes Advisors, Llc 2,239 235
2025-08-14 13F Comerica Bank 237,668 238.79 24,898 301.65
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 94,180 18.58 8,073 -7.94
2025-07-31 13F Nisa Investment Advisors, Llc 3,787 2.94 397 21.85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 598 64.29 51 27.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,489 9.65 785 30.02
2025-08-18 13F Ashford Capital Management Inc 279,404 1.60 29,270 20.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,667 10.43 1,172 -14.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,454 20.20 2,182 -6.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,479 6.95 212 -16.86
2025-06-27 NP MEDI - Harbor Health Care ETF 1,906 163
2025-08-01 13F Peregrine Capital Management Llc 95,778 2.62 10,034 21.66
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 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 195,041 39.16 20 66.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 525 55
2025-08-14 13F Ubs Asset Management Americas Inc 417,729 12.07 43,761 32.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,264 3.73 2,018 22.97
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 14,299 9.06 1,226 -15.34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 850 7.59 86 -1.16
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 4,245 5.02 364 -18.61
2025-08-07 13F Sierra Ocean, Llc 11 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 122,915 4.92 12,877 24.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,974 4.51 626 23.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,359 0.43 1,819 19.06
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 390 11.43 33 -13.16
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19,342 0.38 2,026 19.04
2025-08-12 13F Coldstream Capital Management Inc 2,027 7.31 212 27.71
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 887 93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 99,462 0.28 10,420 18.87
2025-08-13 13F EverSource Wealth Advisors, LLC 32,676 20,981.29 3,423 26,230.77
2025-07-25 13F Oregon Public Employees Retirement Fund 17,776 0.57 1,862 19.21
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18,152 3.51 1,902 22.72
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,147 4.77 820 -3.99
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,072 217
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 10,636 19.37 1,070 9.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 710 8.40 74 29.82
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,485 299
2025-08-11 13F Premier Fund Managers Ltd 612,927 49.50 64 82.86
2025-08-14 13F Viking Global Investors Lp 219,746 23,021
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,987 4.87 627 24.40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,293 25.51 240 49.07
2025-05-14 13F Credit Agricole S A 33,496 29.10 2,960 18.92
2025-08-12 13F Rhumbline Advisers 277,915 2.94 29,114 22.04
2025-08-08 13F Pnc Financial Services Group, Inc. 13,390 2.50 1,403 21.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,600 691
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 495 42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29,046 10.06 2,490 -14.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 215,699 3.15 22,597 22.28
2025-08-12 13F Westfield Capital Management Co Lp 1,265,208 124.57 132,543 166.23
2025-08-29 NP STXM - Strive Mid-Cap ETF 415 6.96 43 26.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,931 6.22 202 26.25
2025-07-31 13F State of New Jersey Common Pension Fund D 29,075 0.16 3,046 18.71
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,756 18.85 836 -7.73
2025-07-15 13F Covea Finance 39,200 22.50 4,107 45.24
2025-07-29 13F Mutual Of America Capital Management Llc 96,818 2.66 10,143 21.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,037 1,403.58 528 1,717.24
2025-08-11 13F Integrated Quantitative Investments LLC 5,807 608
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,681 2.08 316 -20.85
2025-08-11 13F Rothschild Investment Llc 160 14.29 17 33.33
2025-08-22 NP MMGTX - Discovery Portfolio Class II 21,473 3.31 2,250 22.49
2025-08-12 13F Advisors Asset Management, Inc. 2,437 4.73 255 24.39
2025-08-11 13F New Age Alpha Advisors, LLC 25,033 12.89 2,622 33.84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19,779 880.61 2,072 1,064.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,422 109.12 149 146.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,349 24.12 456 47.25
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73,849 0.04 7,430 -8.31
2025-08-11 13F Renaissance Group Llc 73,955 30.18 7,748 54.32
2025-08-15 13F CI Private Wealth, LLC 4,977 518
2025-08-14 13F Citadel Advisors Llc 1,210,386 179.38 126,800 231.20
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339,822 0.46 140,360 19.09
2025-08-12 13F Segall Bryant & Hamill, Llc 165,742 64.77 17,363 95.33
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 121 77.94 12 71.43
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 872 7.26 91 28.17
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,774 7.81 1,009 -16.27
2025-08-14 13F Toroso Investments, LLC 11,700 1,226
2025-08-13 13F Jump Financial, LLC 4,284 449
2025-07-14 13F Sellwood Investment Partners LLC 550 58
2025-08-27 13F/A Squarepoint Ops LLC 35,142 172.14 3,681 222.61
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 103,386 2.54 10,831 21.56
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17,389 1,491
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 52,060 34.98 5,454 60.01
2025-07-15 13F Fortitude Family Office, LLC 19 2
2025-08-14 13F Benjamin Edwards Inc 5,972 626
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 493,029 9.22 51,650 29.47
2025-07-29 NP PTL - Inspire 500 ETF 1,971 18.88 198 9.39
2025-07-29 NP FFND - The Future Fund Active ETF 5,380 541
2025-08-22 13F Cim Investment Mangement Inc 7,834 100.51 786 127.54
2025-07-22 13F Merit Financial Group, LLC 1,940 203
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 14,293 2.36 1,497 21.41
2025-08-08 13F Hartland & Co., LLC 970 233.33 102 304.00
2025-08-14 13F Wells Fargo & Company/mn 190,439 16.34 19,950 37.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 20,398 0.39 2,137 19.00
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-07-21 13F 111 Capital 3,262 342
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 4
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,956 2.50 74,315 -20.43
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 5,000 503
2025-08-14 13F Gotham Asset Management, LLC 16,650 1,744
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 47,686 1.29 4,996 20.07
2025-08-05 13F Montanaro Asset Management Ltd 28,100 83.66 2,944 117.68
Other Listings
US:HQY USD91.48
DE:2HE €83.00
IT:1HQY €80.00
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