CVLT / Commvault Systems, Inc. - Pemilikan Institusi - Pembeli

Commvault Systems, Inc.
US ˙ NasdaqGS ˙ US2041661024

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Commvault Systems, Inc. termasuk FMCSX - Fidelity Mid-Cap Stock Fund, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, Twin Tree Management, LP, QGRO - American Century STOXX U.S. Quality Growth ETF, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, FNKFX - Fidelity Mid-Cap Stock K6 Fund, JAHBX - Small Cap Value Trust NAV, Twin Tree Management, LP, FDMO - Fidelity Momentum Factor ETF, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, RSEGX - Victory RS Small Cap Growth Fund Class A, Polen Capital Management Llc, SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1, CTSIX - Calamos Timpani Small Cap Growth Fund Class I, ESCQX - Embark Small Cap Equity Fund Retirement Class, BNSCX - Ubs U.s. Small Cap Growth Fund Class A, SSDIX - DWS Small Cap Growth Fund Institutional Class, Gibbs Wealth Management, Scott Marsh Financial, LLC, dan Symphony Financial, Ltd. Co. .

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.

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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 EP Wealth Advisors, Inc. 1,194 208
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 167,138 0.95 29,137 11.55
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 669,157 2.30 122,556 9.85
2025-07-11 13F TrimTabs Asset Management, LLC 26,472 1.72 4,615 12.40
2025-07-08 13F Parallel Advisors, LLC 2,594 1.33 452 11.88
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 55 96.43 10 125.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 8,094 18.02 1,411 30.53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76,709 3.12 13,373 13.95
2025-08-13 13F Guggenheim Capital Llc 4,245 43.80 740 59.14
2025-08-14 13F/A Barclays Plc 110,911 54.60 19 72.73
2025-08-08 13F Intech Investment Management Llc 53,164 0.54 9,268 11.11
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 4,550 88.02 725 92.04
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 50,908 12.38 8,875 24.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,275 147.09 222 174.07
2025-08-11 13F Anb Bank 1,995 9.43 348 20.91
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 106,729 283.17 18,606 323.44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106,924 6.83 17,870 12.11
2025-08-14 13F Scientech Research LLC 8,266 1,441
2025-08-14 13F Comerica Bank 53,607 38.58 9,345 53.15
2025-07-08 13F Arlington Trust Co LLC 4 1
2025-08-14 13F Fred Alger Management, Llc 7,513 1,135
2025-08-14 13F Man Group plc 135,328 10.12 23,592 21.68
2025-07-16 13F Signaturefd, Llc 557 0.54 97 11.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 40,461 15.70 7,054 27.86
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 5,595 3.50 975 14.44
2025-08-13 13F Employees Retirement System of Texas 313 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,432 0.54 1,470 11.04
2025-08-04 13F Emerald Mutual Fund Advisers Trust 42,411 18.43 7,394 30.87
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 25.00 131 44.44
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 116,738 282.66 20,351 322.90
2025-08-27 13F/A Brinker Capital Investments, LLC 1,315 229
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 606 72.16 106 90.91
2025-08-01 13F Convergence Investment Partners, LLC 8,664 69.09 1,510 86.88
2025-08-14 13F Diversify Wealth Management, Llc 6,950 27.92 1,339 46.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 467 92.18 81 113.16
2025-06-30 NP CSMD - Congress SMid Growth ETF 36,922 14.71 6,171 20.37
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 2 0
2025-08-14 13F/A Skopos Labs, Inc. 294 69.94 51 88.89
2025-07-25 13F Hazlett, Burt & Watson, Inc. 112 0
2025-07-24 13F Jfs Wealth Advisors, Llc 12 20.00 2 100.00
2025-08-08 13F Creative Planning 22,352 17.18 3,897 29.48
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 1,414,246 2.39 246,546 13.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,092 54.96 365 71.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 171,698 45.22 29,932 60.48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 500 8.46 87 20.83
2025-08-13 13F Hsbc Holdings Plc 12,630 218.38 2,223 255.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 20,589 10.34 3,441 15.82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 10
2025-08-19 13F State of Wyoming 202 35
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,015 6.54 526 17.71
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4,485 782
2025-07-23 NP CFSSX - Column Small Cap Select Fund 33,768 14.49 6,185 22.94
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 6,900 1,203
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 4,516 0.67 787 11.32
2025-07-11 13F Diversified Trust Co 3,605 8.55 628 20.08
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14.71 33 18.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 115,822 86.80 20,191 106.43
2025-08-05 13F Plato Investment Management Ltd 41 7.89 7 16.67
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 10,188 1,703
2025-08-14 13F Citadel Advisors Llc Put 101,400 17.36 17,677 29.69
2025-08-26 NP Profunds - Profund Vp Small-cap 101 3.06 18 13.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,003 3.55 524 14.44
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,168 7.87 500 12.64
2025-08-14 13F Citadel Advisors Llc 221,225 113.51 38,566 135.94
2025-08-14 13F Harvest Investment Services, LLC 3,686 10.62 643 22.29
2025-08-15 13F Great West Life Assurance Co /can/ 103,655 1.08 18 12.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,504 2,180
2025-08-08 13F Pnc Financial Services Group, Inc. 6,074 80.72 1,059 99.62
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12,975 17.54 2,262 29.87
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 31,742 5.55 5,534 16.63
2025-08-14 13F Globeflex Capital L P 14,823 14.27 2,584 26.30
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,675 100.27 673 115.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,541 2.15 8,985 12.89
2025-07-24 13F Lindenwold Advisors 6,613 0.05 1,153 10.56
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 15,440 2,692
2025-08-14 13F Royal Bank Of Canada 369,736 15.33 64,456 27.44
2025-08-05 13F State Of Michigan Retirement System 10,612 0.95 1,850 11.52
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 27,408 4,778
2025-07-22 13F JSF Financial, LLC 7,263 6.23 1,266 17.44
2025-08-12 13F Dimensional Fund Advisors Lp 599,482 0.87 104,510 11.47
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,600 9.55 2,197 21.06
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 219,184 9.72 40,144 17.82
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 100,071 19.43 18,328 28.25
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-04 13F Emerald Advisers, Llc 106,424 30.58 18,553 44.29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 22,873 17.05 3,823 22.81
2025-08-12 13F Hillsdale Investment Management Inc. 43,600 13.75 7,601 25.70
2025-08-05 13F Simplex Trading, Llc Put 69,200 27.21 12 50.00
2025-08-12 13F Rhumbline Advisers 144,432 3.41 25,179 14.27
2025-07-25 13F JustInvest LLC 6,187 0.59 1,079 11.13
2025-08-12 13F Champlain Investment Partners, LLC 303,144 0.98 52,847 11.58
2025-08-14 13F Ubs Asset Management Americas Inc 282,871 91.89 49,313 112.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 2.73 39 14.71
2025-08-14 13F Erste Asset Management GmbH 1,984 347
2025-08-04 13F Hantz Financial Services, Inc. 139 1,444.44 0
2025-08-14 13F Scott Marsh Financial, LLC 5,373 937
2025-08-11 13F Bell Investment Advisors, Inc 45 15.38 8 16.67
2025-08-12 13F Charles Schwab Investment Management Inc 569,345 2.00 99,254 12.71
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 265 44
2025-07-10 13F Exchange Traded Concepts, Llc 701 8.35 122 19.61
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,750 23.76 305 33.19
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 34,213 1.93 5,964 12.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,337 7.80 1,976 19.11
2025-08-13 13F New York State Common Retirement Fund 19,038 22.16 3 50.00
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 22,402 0.98 3,905 11.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,344 29.23 3,024 42.80
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,756 2.13 829 12.94
2025-08-19 13F National Asset Management, Inc. 3,628 632
2025-08-14 13F Voya Investment Management Llc 18,423 1.44 3,212 12.08
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 4,480 129.74 749 141.29
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 2,098 13.22 331 18.28
2025-08-14 13F Lazard Asset Management Llc 33,327 1.44 6 0.00
2025-08-13 13F Loomis Sayles & Co L P 400,070 64.07 69,744 183,436.84
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 199,583 2.52 34,793 13.30
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 108,528 2.85 18,138 7.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,728 2.77 2,393 13.57
2025-07-10 13F Contravisory Investment Management, Inc. 73 13
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,771 42.28 4,841 57.23
2025-08-13 13F MetLife Investment Management, LLC 49,396 0.89 8,611 11.50
2025-04-28 NP BFOR - Barron's 400 ETF 2,429 1.21 414 0.73
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 353 81.96 59 93.33
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 441,052 2.33 73,713 7.38
2025-03-31 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 20,384 3,246
2025-05-14 13F Credit Agricole S A 15,957 40.52 2,517 46.94
2025-05-15 13F Texas Permanent School Fund 39,864 6,662
2025-08-12 13F EAM Investors, LLC 31,661 4.07 5,519 15.00
2025-08-13 13F Gibbs Wealth Management 6,813 1,188
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,478 6.61 7,405 17.82
2025-08-13 13F Jackson Creek Investment Advisors LLC 12,044 14.31 2 100.00
2025-07-28 13F Bayforest Capital Ltd 1,349 502.23 235 571.43
2025-08-12 13F Magnetar Financial LLC 2,975 519
2025-08-14 13F CIBC World Markets Inc. 12,430 5.59 2,167 16.64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,016 5.77 1,746 16.95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,200 31.17 3,521 44.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,791 119.59 1,358 142.93
2025-08-14 13F Algert Global Llc 45,363 3.28 8 16.67
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,753 4.41 6,143 9.58
2025-04-28 NP MPAY - Akros Monthly Payout ETF 120 20
2025-07-16 13F St Germain D J Co Inc 814 142
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 47,096 2.44 8,210 13.21
2025-07-23 13F Louisiana State Employees Retirement System 12,400 0.81 2,162 11.39
2025-08-06 13F Savant Capital, LLC 6,361 25.32 1,109 38.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,389 0.71 1,811 11.31
2025-08-13 13F Hbk Investments L P Put 232,900 10.96 40,601 22.61
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 553,374 6.84 96,470 18.06
2025-08-12 13F Aigen Investment Management, Lp 1,407 245
2025-08-14 13F Quantinno Capital Management LP 35,867 1.11 6,253 11.72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,171 1.28 553 11.97
2025-05-15 13F CAPROCK Group, Inc. 2,047 323
2025-08-13 13F Norges Bank 173,538 30,253
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 749 2.74 131 13.04
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-11 13F Inspire Advisors, LLC 1,187 207
2025-08-14 13F Capstone Investment Advisors, Llc 2,450 427
2025-07-17 13F V-Square Quantitative Management LLC 129 22
2025-08-12 13F Ensign Peak Advisors, Inc 21,067 24.49 3,673 37.58
2025-07-15 13F Fifth Third Bancorp 485 4.30 85 15.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,534 1,313
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 162 3.18 26 8.70
2025-08-14 13F Vident Advisory, LLC 28,695 5.86 5,002 16.98
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,193 1.63 1,603 12.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,960 2.54 829 7.53
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 3,800 662
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 18,304 72.39 3,191 90.45
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 2,282 29.66 360 35.85
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-06 13F True Wealth Design, LLC 83 1.22 14 16.67
2025-07-31 13F R Squared Ltd 1,410 246
2025-07-18 13F Ami Asset Management Corp 1,442 251
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 2,166 5.50 362 11.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,120 5.94 856 11.18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,148 114.59 549 137.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,884 9.55 1,261 17.65
2025-07-14 13F GAMMA Investing LLC 1,422 5.96 248 17.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,420 6.79 1,240 12.12
2025-08-14 13F Sei Investments Co 167,816 2.05 29,255 12.77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,227 391.71 2,306 443.63
2025-08-14 13F Point72 Hong Kong Ltd 3,547 618
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 343 11.73 60 22.92
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,775 1.83 832 12.58
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135 9.34 208 16.95
2025-07-31 13F/A Avion Wealth 14 250.00 0
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 20,153 3.31 3,513 14.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,902 5.28 5,910 16.34
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 9,605 24.95 1,605 31.13
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 616 9.41 103 14.61
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 8,406 17.85 1,405 23.59
2025-08-15 13F Caxton Associates Llp 10,146 24.48 1,769 37.59
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 113,774 95.54 19,015 105.21
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5,747 131.73 1,002 156.01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 219 10.61 37 16.13
2025-07-28 13F Twin Tree Management, LP Put 50,100 8,734
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,407 0.22 1,723 7.63
2025-07-28 13F Twin Tree Management, LP Call 21,400 3,731
2025-07-28 13F Twin Tree Management, LP 8,713 1,519
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 25.00 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,818 4.84 4 0.00
2025-08-14 13F Mariner, LLC 4,243 10.67 740 22.35
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 3,242 2.47 594 10.02
2025-08-14 13F Axa S.a. 110,990 131.12 19,349 155.42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 448 7.95 78 20.00
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 12,344 15.25 2,063 21.00
2025-08-08 13F Principal Financial Group Inc 129,123 5.80 22,510 16.92
2025-07-31 13F Quest Partners LLC 1,518 6,225.00 265 8,700.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,093 6.51 539 17.69
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7,000 16.26 1,220 28.56
2025-07-23 13F Steel Peak Wealth Management LLC 8,581 29.72 1,496 43.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,253 1.16 3,182 11.81
2025-08-29 NP STXM - Strive Mid-Cap ETF 209 6.09 36 16.13
2025-07-16 13F Vision Capital Management, Inc. 3,199 558
2025-08-08 13F Calamos Advisors LLC 5,134 895
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 21,324 58.68 3,564 66.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 384 67
2025-08-14 13F Two Sigma Investments, Lp 355,534 33.44 61,980 47.46
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,572 1.37 1,047 5.66
2025-08-13 13F Russell Investments Group, Ltd. 134,432 14.95 23,436 24.45
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 494 83
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,468 953
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 47,168 15.20 7,883 20.90
2025-08-14 13F Group One Trading, L.p. 3,336 582
2025-08-12 13F Legal & General Group Plc 176,578 6.85 30,783 18.07
2025-08-14 13F Group One Trading, L.p. Put 36,100 16.83 6,293 29.11
2025-07-22 13F IMC-Chicago, LLC Call 60,500 470.75 10,547 530.74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 3.33 11 11.11
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 125,900 17.66 21,948 30.02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,765 40.64 308 55.84
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 124,676 0.23 20,837 5.19
2025-08-13 13F Walleye Trading LLC Call 37,200 19.61 6,485 32.19
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,132 189
2025-08-14 13F Nicholas Investment Partners, LP 28,382 122.71 4,948 146.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 6.21 31 10.71
2025-07-23 13F Ellsworth Advisors, LLC 4,845 2.69 845 13.44
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 170 12.58 30 26.09
2025-05-05 13F Lindbrook Capital, Llc 401 215.75 63 231.58
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 2,083 28.26 382 38.04
2025-07-09 13F Reyes Financial Architecture, Inc. 563 98
2025-07-09 13F Sivia Capital Partners, LLC 1,878 327
2025-08-11 13F Rothschild Investment Llc 85 32.81 15 40.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 3
2025-08-14 13F Quarry LP 140 9.38 24 20.00
2025-07-14 13F Occidental Asset Management, LLC 2,044 5.85 356 17.11
2025-08-13 13F Natixis 551 96
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437,312 0.19 250,567 10.71
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 8,259 1.06 1,440 11.64
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 20,139 2.68 3,366 7.75
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 499 46.76 87 62.26
2025-08-14 13F Wells Fargo & Company/mn 42,124 67.58 7,343 85.20
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 31,106 9.07 5,199 14.44
2025-08-12 13F MAI Capital Management 98 22.50 17 41.67
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 55,200 302.39 9,623 344.69
2025-08-14 13F Daiwa Securities Group Inc. 2,144 22.94 0
2025-08-04 13F Strs Ohio 11,000 1.85 1,918 12.57
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,767 9.91 1,325 9.24
2025-08-11 13F Symphony Financial, Ltd. Co. 5,056 881
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,570 2.01 274 12.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33,166 5.89 5,782 17.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,095 44.33 2,356 51.45
2025-08-14 13F Glenmede Investment Management, LP 1,433 250
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,443 11.67 949 23.44
2025-08-13 13F ExodusPoint Capital Management, LP 13,670 2
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 162 25.58 27 35.00
2025-08-14 13F Fmr Llc 1,234,196 59.03 215,157 75.74
2025-08-08 13F Avantax Advisory Services, Inc. 2,972 128.09 518 152.68
2025-08-13 13F EverSource Wealth Advisors, LLC 271 188.30 47 235.71
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,283 5.23 1,883 13.03
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 239,899 0.76 43,938 8.20
2025-07-08 13F Nbc Securities, Inc. 1,985 627.11 0
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 2,921 187.50 535 208.67
2025-08-14 13F Legato Capital Management LLC 10,697 25.40 1,865 38.59
2025-07-28 NP VCSLX - Small Cap Index Fund 18,214 9.25 3,336 17.31
2025-08-05 13F Versor Investments LP 4,396 158.59 766 185.82
2025-08-06 13F Commonwealth Equity Services, Llc 4,281 24.45 1
2025-08-14 13F Jane Street Group, Llc 154,420 304.20 26,920 346.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 17,358 29.54 3,026 43.21
2025-08-14 13F Jane Street Group, Llc Put 83,300 76.48 14,522 95.02
2025-08-05 13F Sigma Planning Corp 2,509 437
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54,604 138.40 9,519 163.47
2025-08-12 13F Deutsche Bank Ag\ 116,368 4.51 20,286 15.48
2025-08-08 13F Hartland & Co., LLC 651 70.87 113 88.33
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 20,437 13.75 3,416 19.36
2025-08-13 13F Arizona State Retirement System 12,832 2.50 2,237 13.32
2025-08-07 13F Allworth Financial LP 11,854 19,656.67 2,067 22,855.56
2025-07-24 13F Callan Family Office, LLC 2,375 414
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,814 57.63 839 74.43
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 566 16.46 104 25.61
2025-08-14 13F Petrus Trust Company, LTA 1,612 281
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 43,584 0.60 7,284 5.58
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,497 6.55 4,428 11.82
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 259
2025-08-04 13F Assetmark, Inc 8 1
2025-08-13 13F Pictet Asset Management Holding SA 772,007 24.79 134,584 37.81
2025-08-12 13F BlackRock, Inc. 6,116,955 1.54 1,066,369 12.21
2025-08-11 13F Private Advisor Group, LLC 1,368 238
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,029 1.79 702 12.50
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 5,070 61.52 884 78.38
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 36,891 3.42 6,431 14.29
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 2,723
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 80,598 7.64 14,051 18.95
2025-07-30 13F Ethic Inc. 1,805 39.38 315 49.52
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 19,095 101.00 3,191 111.04
2025-08-13 13F Bridgewater Associates, LP 31,915 155.61 5,564 182.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,783 2.60 1,182 13.44
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 2,760 3.02 461 8.22
2025-08-11 13F Mach-1 Financial Group, Inc. 7,027 226.99 1,225 261.36
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,074 31.68 4,043 41.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 84 15
2025-08-13 13F Walleye Capital LLC 1,376 1.55 240 12.21
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 4,169 3.19 697 8.24
2025-08-01 13F Bessemer Group Inc 5,397 9.56 1
2025-08-11 13F TD Waterhouse Canada Inc. 35 6.06 6 20.00
2025-08-05 13F Bryce Point Capital, LLC 4,293 748
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2,457 428
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 9,103 1.85 1,587 12.48
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 6,054 11.59 964 13.81
2025-08-14 13F Stifel Financial Corp 9,563 1.89 1,667 12.64
2025-08-14 13F ISAM Funds (UK) Ltd 3,637 161.47 634 189.50
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 14,524 46.78 2,427 54.10
2025-07-29 13F Wcm Investment Management, Llc 130,353 6.52 22,724 14.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,443 31.29 775 45.22
2025-08-12 13F Prudential Financial Inc 120,800 6.60 21,059 17.79
2025-07-25 13F Oregon Public Employees Retirement Fund 9,079 1.11 1,583 11.72
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 6,066 6.68 1,111 14.55
2025-08-11 13F Empowered Funds, LLC 37,258 3.88 6,495 14.79
2025-07-24 13F Blair William & Co/il 5,697 23.18 993 36.21
2025-08-12 13F SRS Capital Advisors, Inc. 226 39
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 39,353 5.29 6,860 16.35
2025-08-07 13F Parkside Financial Bank & Trust 87 29.85 15 50.00
2025-08-07 13F Los Angeles Capital Management Llc 40,146 0.84 6,999 11.43
2025-08-13 13F Schroder Investment Management Group 215,630 111.74 37,591 127.89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2,090 364
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,900 5,164
2025-08-14 13F Driehaus Capital Management Llc 620,898 17.18 108,241 29.48
2025-08-15 13F WealthCollab, LLC 86 8.86 15 16.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,520 1.44 788 12.11
2025-07-22 13F Highland Capital Management, Llc 1,277 0.47 223 11.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 59,461 767.28 10,366 858.83
2025-08-14 13F Cubist Systematic Strategies, LLC 21,255 3,705
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5.34 54 14.89
2025-08-13 13F Polen Capital Management Llc 13,142 2,291
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,182 729
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 1,201 29.14 209 43.15
2025-08-12 13F XTX Topco Ltd 8,425 1,469
2025-07-16 13F Congress Asset Management Co /ma 570,888 1.86 99,523 12.56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,852 0.70 1,717 11.28
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 92 16
2025-08-14 13F Lord, Abbett & Co. Llc 304,306 27.08 53 43.24
2025-08-08 13F/A Sterling Capital Management LLC 5,259 34.95 917 49.19
2025-08-08 13F Bailard, Inc. 4,039 704
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,650 276
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15,278 18.10 2,663 30.54
2025-08-14 13F Granahan Investment Management Inc/ma 10,795 50.06 1,882 65.87
2025-08-14 13F Canada Pension Plan Investment Board 18,400 162.86 3,208 190.49
2025-08-15 13F Tower Research Capital LLC (TRC) 7,959 68.23 1,387 85.92
2025-08-12 13F Pacer Advisors, Inc. 4,035 294.04 703 336.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 981 7.68 171 19.58
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1,707 285
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,500 9,982
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 403 9.21 70 20.69
2025-08-11 13F Principal Securities, Inc. 328 6.49 57 23.91
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
2025-06-26 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 21,359 3,489.75 3,570 3,696.81
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 15,009 14.88 2,617 26.93
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9,128 1,526
2025-08-13 13F California Public Employees Retirement System 73,544 2.40 12,821 13.15
2025-08-04 13F Spire Wealth Management 606 494.12 106 556.25
2025-08-13 13F Capital Fund Management S.a. 57,021 4.89 9,940 15.90
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,900 34,412
2025-08-11 13F New Age Alpha Advisors, LLC 12,198 9.99 2,126 21.56
2025-08-14 13F Toroso Investments, LLC 5,976 62.52 1,042 79.48
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 22,137 1.80 4,054 9.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,443 37.04 241 44.31
2025-08-13 13F Intrinsic Edge Capital Management LLC 20,800 3,626
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1,100 192
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 255,710 0.70 42,737 5.68
2025-08-13 13F Jump Financial, LLC 18,174 3,168
2025-07-25 13F Cwm, Llc 7,981 0.24 1 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17,971 48.88 3,003 56.24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 48,729 1.78 8,495 12.47
2025-08-14 13F Oberweis Asset Management Inc/ 125,900 17.66 21,948 30.02
2025-04-04 13F Three Seasons Wealth, LLC 3,987 613
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 33,420 40.66 6,121 51.04
2025-08-14 13F Soros Fund Management Llc 90,000 15,690
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,235 78.70 2,482 97.53
2025-08-11 13F NewEdge Wealth, LLC 7,616 391.67 1,415 479.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 2.97 18 20.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,821 23.97 1,249 33.16
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 401,412 28.37 73,519 37.84
2025-08-13 13F First Trust Advisors Lp 85,309 2.18 14,872 12.91
2025-07-29 NP BIBL - Inspire 100 ETF 3,994 732
2025-07-09 13F Harbor Capital Advisors, Inc. 31,546 255.97 5 400.00
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 387,888 7.19 67,621 18.45
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 194,668 60.54 35,653 72.39
2025-08-14 13F Janus Henderson Group Plc 94,061 75.60 16,394 89.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 30 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30,597 16.82 5,334 29.10
2025-06-27 NP PDP - Invesco DWA 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 54,564 13.96 9,119 19.59
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5,152 63.61 898 81.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118,472 10.33 21,698 18.48
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 290 4.32
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,662 2.59 8,832 13.36
2025-08-14 13F Goldman Sachs Group Inc 635,649 0.56 110,813 11.13
2025-07-25 13F Oak Ridge Investments Llc 46,085 1.35 8,034 11.99
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18,646 12.90 3,251 24.76
2025-07-21 13F Ameritas Advisory Services, LLC 1 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 246 43
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12,289 15.04 2,054 20.69
2025-08-11 13F Madison Asset Management, LLC 23,773 0.33 4,144 10.86
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 36,011 6,019
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,000 349
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 191 33
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,808 315
2025-08-14 13F Diversify Advisory Services, LLC 2,487 33.14 479 52.06
2025-08-08 13F Cetera Investment Advisers 2,486 13.41 433 25.51
2025-08-13 13F Quadrant Capital Group Llc 3,506 884.83 611 991.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 427 74
2025-08-11 13F WPG Advisers, LLC 113 22.83 20 35.71
2025-08-14 13F Bank Of America Corp /de/ 277,002 23.92 48,290 36.93
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,847 1.21 14,990 8.69
2025-08-14 13F Verition Fund Management LLC 11,463 1,998
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 21,860 30.59 3,811 44.32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11.76 10 25.00
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 29,935 17.70 5,219 30.06
2025-08-13 13F Victory Capital Management Inc 99,066 82.95 17,270 102.18
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 4,363 156.95 695 161.89
2025-07-14 13F Counterpoint Mutual Funds LLC 4,182 69.17 729 95.44
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,514 8.22 264 19.55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,492 1.43 6,867 8.91
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,320 65.00 230 82.54
2025-07-21 13F Hennessy Advisors Inc 646 113
2025-08-07 13F Illinois Municipal Retirement Fund 11,538 137.55 2,011 162.53
2025-08-14 13F California State Teachers Retirement System 40,437 0.06 7,049 10.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,349 8.84 1,455 20.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,465 1.91 3,568 12.63
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17,203 2,875
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,177 14.67 1,251 26.75
2025-08-12 13F Westfield Capital Management Co Lp 333,753 58,183
2025-08-06 13F Fox Run Management, L.l.c. 15,052 188.74 2,624 219.22
2025-08-14 13F Susquehanna International Group, Llp Put 147,400 4.99 25,696 16.01
2025-07-29 NP SFYX - SoFi Next 500 ETF 733 134
2025-07-30 13F Forum Financial Management, LP 1,165 203
2025-08-14 13F Point72 (DIFC) Ltd 328 57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 511 87
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 47,290 5.02 7,904 10.21
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 2,855 7.01 523 14.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,774 4.65 4,319 15.64
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 4,166 2.08 696 7.24
2025-08-05 13F Bank of New York Mellon Corp 384,621 6.16 67,051 17.31
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 526,454 6.90 91,777 18.13
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2,570 11.26 471 19.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,058 0.89 3,671 11.51
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,355 8,856
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 732 4.27 128 15.45
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7,469 1,302
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,919 4.48 2,775 15.48
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 1,868 1.30 342 8.92
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 26,860 0.48 4,683 11.03
2025-08-22 NP COMAX - DWS Communications Fund Class A 8,925 25.88 1,556 39.09
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,015 8.35 1,674 13.65
2025-08-12 13F Trexquant Investment LP 64,034 11,163
2025-07-29 13F Virginia Retirement Systems Et Al 16,381 13.91 2,856 25.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 269 47
2025-08-04 13F Retirement Systems of Alabama 53,931 0.71 9,402 11.28
2025-08-14 13F Engineers Gate Manager LP 47,697 182.23 8,315 211.89
2025-08-08 13F Geode Capital Management, Llc 1,337,403 2.00 233,172 12.70
2025-08-13 13F Federated Hermes, Inc. 293,457 530.40 51,158 596.69
2025-08-12 13F Franklin Resources Inc 254,849 48.62 44,428 64.23
2025-08-12 13F Virtu Financial LLC 5,553 1
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 95,000 58.33 15,877 66.16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 467
2025-07-21 13F 111 Capital 2,907 507
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31,236 0.01 5,220 4.95
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 681,660 0.47 118,834 11.02
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 145,958 72.27 25,445 90.36
2025-08-15 13F Kestra Advisory Services, LLC 5,688 0.19 992 10.73
2025-08-26 NP SHRT - Gotham Short Strategies ETF 23 4
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 65,442 6.58 11,986 14.45
2025-08-01 13F Jennison Associates Llc 3,633 0.89 633 11.44
2025-08-14 13F Maverick Capital Ltd 3,638 634
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 144,800 36.60 25,243 50.95
2025-08-14 13F Raymond James Financial Inc 61,075 17.53 10,647 29.87
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,352 5.43 2,064 10.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 25,303 4.36 4,411 15.32
2025-08-14 13F Qube Research & Technologies Ltd 91,880 16,017
2025-08-14 13F Millennium Management Llc Call 24,800 4.64 4,323 15.65
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,768 509.66 308 584.44
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,622 6.91 8,460 14.40
2025-08-18 13F Geneos Wealth Management Inc. 151 4.86 26 18.18
2025-08-14 13F Aqr Capital Management Llc 893,385 60.81 155,744 79.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,320 7.61 404 18.82
2025-08-13 13F Jones Financial Companies Lllp 31 520.00 5
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 824 7.01 144 18.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 27,290 3.02 4,757 13.83
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11,910 1,879
2025-08-13 13F Natixis Advisors, L.p. 16,310 10.76 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 22,844 83.99 3,982 103.37
2025-08-07 13F Kestra Private Wealth Services, Llc 1,650 288
2025-08-07 13F Readystate Asset Management Lp 2,033 354
2025-08-14 13F Wellington Management Group Llp 166,231 16.35 28,979 28.57
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 5,969 11.26 998 16.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 12,967 2,167
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 492 42.61 78 48.08
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 4,148 13.49 723 25.52
2025-08-01 13F New York Life Investment Management Llc 4,581 799
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 13,097 2.61 2,189 7.68
2025-08-11 13F HighTower Advisors, LLC 16,338 1.86 2,848 12.57
2025-08-13 13F Cerity Partners LLC 12,790 117.04 2,230 139.94
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 156 47.17 26 62.50
2025-08-14 13F Eventide Asset Management, Llc 5,074 61.54 885 78.59
2025-07-24 13F Ronald Blue Trust, Inc. 1,495 16.43 261 28.71
2025-08-08 13F Crossmark Global Holdings, Inc. 4,514 39.45 787 54.12
2025-08-08 13F Larson Financial Group LLC 111 58.57 19 72.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,326 22.30 1,974 35.11
2025-08-13 13F M&t Bank Corp 2,402 0.84 419 11.47
2025-07-11 13F/A Umb Bank N A/mo 576 9.51 100 21.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 499,820 1.41 87 12.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,803 5.18 2,058 16.21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,470 0.14 269 7.60
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,362 28.03 760 41.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,974 1.77 1,564 12.44
2025-07-14 13F Farmers & Merchants Investments Inc 39 5.41 7 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 45,597 41.95 7,949 56.86
2025-07-22 13F Old National Bancorp /in/ 1,148 200
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,682 5.91 3,431 17.06
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,323 0.30 231 10.58
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 31,197 5.96 5,714 13.78
2025-08-14 13F Hrt Financial Lp 2,766 0
2025-07-25 13F Hemington Wealth Management 71 20.34 0
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 116,479 3.15 21,333 10.76
2025-08-14 13F Two Sigma Advisers, Lp 217,337 13.00 37,888 24.87
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 5,577 80.95 972 100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,969 25.14 1,460 34.35
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 63,260 9.31 11,586 17.39
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 90,365 9.96 15,753 21.51
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,370 9.22 377 69.82
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