Ação FN — Fabrinet — preço da ação, participação institucional e acionistas

Fabrinet
US ˙ NYSE ˙ KYG3323L1005 ˙ IT Consulting & Other Services

Estatísticas Básicas
Proprietários Institucionais 1487 total, 1457 long only, 16 short only, 14 long/short - change of 121.04% MRQ
Alocação Média no Portfólio 0.4201 % - change of 85.44% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 65,740,303 - 183.45% (ex 13D/G) - change of 22.97MM shares 53.70% MRQ
Valor Institucional (Longa) $ 26,606,065 USD ($1000)
Resumo da atividade institucional

Com base nos registros 13F e NPORT e nas declarações de participação societária mais recentes. Os registros regulatórios são divulgados com atraso; portanto, estes números refletem a defasagem das informações e não representam a participação em tempo real.

Fluxo de participação
Compradores Aumento 778
Vendedores Redução 532
Sem alteração174
Recém-declaradas256
Encerradas / não mais declaradas148
Variação líquida de ações Redução -14,819,184
Variação líquida de valor Redução -205,491,294.17
Novas / encerradas
Recém-declaradas256
Novas ações5,903,655
Novo valor1,883,279.70
Encerradas / não mais declaradas148
Ações anteriores encerradas1,586,173
Valor anterior encerrado209,330,502.00
Concentração
Total de ações declaradas77,065,781
Concentração das 5 maiores17.79%
Concentração das 10 maiores29.17%
Com base nas ações declaradas.
Atualidade dos registros
Data-base mais recenteJ 30
Data de protocolo mais recenteS 23
Defasagem média da divulgação 46 dias
Detentores com dados desatualizados0
Registros recentes100.00%
Nenhum registro mais recente há mais de 180 dias
Desatualizado significa que nenhum registro mais recente do detentor foi identificado.
Detalhamento por fonte
Detalhamento por fonte
Fonte Detentores Ações Valor % de ações
Instituições 13F 889 36,870,531 18,477,327.33 47.93%
Fundos NPORT 745 40,047,778 11,735,878.50 52.07%
13F: participações institucionais trimestrais. NPORT: participações da carteira de fundos. Ativistas (13D/G): declarações de participação societária acima de 5%.
Exposição institucional declarada a opções
Exposição institucional declarada a opções
Métrica Calls Puts
Detentores 20 19
Valor declarado 295,446.21 468,830.93
Maior detentor JANE STREET GROUP, LLC JANE STREET GROUP, LLC
Relação de valor call/put: 0.63
Participação institucional e Acionistas

Fabrinet (US:FN) tem 1487 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 65,887,775 ações. Os maiores acionistas incluem BlackRock, Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, Fmr Llc, Vanguard Capital Management Llc, and Jpmorgan Chase & Co .

Fabrinet (NYSE:FN) a estrutura de Participação institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of September 23, 2026 is 401.19 / share. Previously, on September 23, 2025, the share price was 380.21 / share. This represents an increase of 5.52% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Relação Institucional de Put/Call

Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.

Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a Participação institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.

Registros 13D/G

Apresentamos os Registros 13D/G separadamente dos Registros 13F devido ao tratamento diferente pela SEC. Registros 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto Registros 13F não podem. Isso resulta em situações em que um investidor pode registrar um 13D/G reportando um valor para o total de ações (representando todas as ações detidas pelo grupo de investidores), mas depois registrar um 13F reportando um valor diferente para o total de ações (representando estritamente sua própria participação). Isso significa que as participações acionárias informadas nos Registros 13D/G e 13F muitas vezes não são diretamente comparáveis, por isso as apresentamos separadamente.

Nota: desde 16 de maio de 2021, não exibimos mais detentores que não tenham apresentado um 13D/G no último ano. Antes, exibíamos o histórico completo de registros 13D/G. Em geral, as entidades obrigadas a apresentar registros 13D/G devem fazê-lo pelo menos uma vez por ano antes de apresentar um registro de encerramento. No entanto, alguns fundos encerram posições sem apresentar esse registro (por exemplo, quando encerram suas atividades), e a exibição do histórico completo às vezes gerava dúvidas sobre a participação atual. Para evitar confusão, agora mostramos apenas os detentores "atuais", isto é, aqueles que apresentaram um registro no último ano.

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Data de registro Formulário Investidor Ações
Anterior
Últimas
Ações
Δ Ações
(Percentual)
Propriedade
(Percentual)
Δ Propriedade
(Percentual)
2026-08-06 13G/A FMR LLC 2,327,329 1,841,853 -20.86 5.10 -21.54
2026-07-28 13G/A BlackRock, Inc. 4,368,960 3,852,554 -11.82 10.80 -11.48
2026-07-08 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 4,041,675 1,941,001 -51.98 5.40 -52.21
2026-04-28 13G VANGUARD CAPITAL MANAGEMENT LLC 1,881,214 5.25
2026-04-28 13G VANGUARD PORTFOLIO MANAGEMENT LLC 2,166,241 6.04
2026-03-26 13G/A VANGUARD GROUP INC 4,309,672 0 -100.00 0.00 -100.00
Registros 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-08-10 13F Regions Financial Corp 361 203
2026-06-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -23,248 -39.99 -15,889 -16.21
2026-05-28 NP GWX - SPDR(R) S&P(R) International Small 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 106,279 2.09 799 -11.63
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,267 -10.59 1,704 2.41
2026-04-23 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 293 110.79 160 152.38
2026-07-20 13F First Horizon Corp 63 1,160.00 35 1,650.00
2026-08-04 13F SEB Asset Management AB 7,708 4,333
2026-08-11 13F OneAscent Investment Solutions LLC 356 200
2026-06-26 NP VMMSX - Vanguard Emerging Markets Select Stock 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 7,741 5.26 5,291 46.99
2026-07-30 13F Hazlett, Burt & Watson, Inc. 115 0.00 0
2026-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 3,463 1,946
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,530 11.27 798 27.32
2026-06-25 NP USSCX - Science & Technology Fund Shares 23,208 -0.52 15,862 38.91
2026-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 61,026 41,709
2026-06-26 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,173 -0.95 6,953 38.29
2026-08-14 13F Lord, Abbett & Co. Llc 86,384 -22.03 49 -15.79
2026-06-26 NP TMAT - Main Thematic Innovation ETF 3,172 0.13 2,168 39.81
2026-06-26 NP PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6 146 -6.41 100 30.26
2026-08-10 13F Comprehensive Financial Planning, Inc./PA 6 3
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,067 -9.55 6,815 3.60
2026-06-24 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-08-13 13F Vanguard Fiduciary Trust Co 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 231,489 -7.30 130,115 -0.09
2026-08-13 13F OMERS ADMINISTRATION Corp 1,910 1,074
2026-06-26 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 27,144 -16.85 18,552 16.12
2026-07-09 13F Contravisory Investment Management, Inc. 40 -2.44 22 4.76
2026-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 767 240.89 400 292.16
2026-07-29 13F Root Financial Partners, LLC 0 -100.00 0 -100.00
2026-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2026-08-14 13F Toronto Dominion Bank 4,894 2,751
2026-08-13 13F Centiva Capital, LP 803 451
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 2,600 -2.07 1,419 16.32
2026-06-01 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 4,139 -1.50 2,159 12.81
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 3,202 1,670
2026-08-13 13F Dana Investment Advisors, Inc. 3,673 2,065
2026-04-24 NP UMDD - ProShares UltraPro MidCap400 215 -2.27 117 15.84
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5,369 3,018
2026-07-30 13F Saudi Central Bank 2,508 1,410
2026-08-14 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2026-08-13 13F Ilmarinen Mutual Pension Insurance Co 4,824 3
2026-08-12 13F Evolve Private Wealth, Llc 964 542
2026-05-28 NP HNASX - Growth Fund 6,169 -4.10 3,217 9.87
2026-07-27 13F Gladstone Institutional Advisory LLC 1,221 7.67 686 16.07
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 29,044 0.00 244 -4.33
2026-07-09 13F Fulton Bank, N.a. 499 280
2026-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-07-07 13F GAMMA Investing LLC 1,474 1.31 829 9.23
2026-08-11 13F Keebeck Wealth Management, LLC 975 40.49 548 51.80
2026-08-12 13F Brown Brothers Harriman & Co 5 0.00 3 0.00
2026-05-29 NP JESIX - Small Cap Index Trust NAV 6,539 -1.42 3,410 12.95
2026-04-24 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 100.00 1
2026-04-27 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 1,057.89 480 1,311.76
2026-08-03 13F Smith Group Asset Management, LLC 2,154 -19.81 1,211 -13.57
2026-05-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 25,371 -10.32 13,231 2.73
2026-08-11 13F Dimensional Fund Advisors Lp 245,294 -6.65 137,810 0.61
2026-08-11 13F Bridge City Capital, LLC 0 -100.00 0 -100.00
2026-05-20 NP Profunds - Profund Vp Small-cap 91 13.75 47 30.56
2026-08-06 13F Baillie Gifford & Co 415,079 -9.86 233,308 -2.85
2026-07-20 13F Hughes Financial Services, LLC 8 33.33 4 33.33
2026-05-26 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,794 124.25 936 2,180.49
2026-08-11 13F Freemont Management S.A. 0 -100.00 0 -100.00
2026-08-12 13F Voya Investment Management Llc 12,673 -84.99 7,123 -83.82
2026-03-31 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 110 54
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,288 0.00 672 14.51
2026-05-29 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1,371 -13.23 715 -0.56
2026-07-27 13F CAPROCK Group, Inc. 0 -100.00 0 -100.00
2026-08-07 13F Covestor Ltd 94 9.30 0
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 685 -25.38 357 -14.39
2026-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 3,391 -30.82 1,768 -20.75
2026-08-07 13F Sigma Planning Corp 411 231
2026-05-29 NP RMDAX - AllianzGI Mid-Cap Fund A 7,080 -18.85 3,692 -7.05
2026-08-10 13F State Board Of Administration Of Florida Retirement System 32,779 276.99 18,424 306.35
2026-08-11 13F Clark Capital Management Group, Inc. 133,598 1.75 75,093 9.66
2026-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 1,497 15.42 817 37.14
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 142 -61.10 80 -58.42
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 10,678 6.41 7,298 48.61
2026-07-23 13F Abn Amro Investment Solutions 2,035 1,144
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 3,741 1,159.60 2,103 3,524.14
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 927 5.34 506 25.00
2026-06-24 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 56,620 0.00 38,698 39.64
2026-08-05 13F Smithfield Trust Co 10 0.00 0
2026-08-14 13F Tudor Investment Corp Et Al Call 400 0.00 225 7.69
2026-08-14 13F Tudor Investment Corp Et Al 103,212 58,013
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2026-05-13 13F Crescent Park Management, L.P. Call 0 -100.00 0
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,400 16.67 730 33.70
2026-04-28 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,283 0.00 3,428 18.78
2026-08-12 13F NS Partners Ltd 2,861 1,608
2026-08-14 13F Pinnacle Financial Partners, Inc. 9,322 -1.95 5,240 5.67
2026-08-14 13F Marex Group plc 2,322 384.76 1,305 424.10
2026-07-31 13F Mn Services Vermogensbeheer B.V. 10,400 6
2026-08-11 13F/A Exchange Traded Concepts, Llc 173 302.33 97 340.91
2026-06-26 NP TRFM - AAM Transformers ETF 834 12.10 570 56.59
2026-05-27 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,842 -1.09 7,740 13.31
2026-04-24 NP SCHC - Schwab International Small-Cap Equity 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 408,084 -1.14 3,906 13.02
2026-07-29 13F Verdence Capital Advisors LLC 539 0.37 303 7.86
2026-05-28 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12,159 -1.98 6,341 12.29
2026-07-02 13F Versant Capital Management, Inc 321 2.56 180 10.43
2026-04-28 NP SMIPX - Mid Capitalization Portfolio - Class I 195 95.00 106 135.56
2026-07-22 13F Abacus Wealth Partners, LLC 0 -100.00 0 -100.00
2026-05-26 NP CSSAX - Carillon Scout Small Cap Fund Class A 9,235 -2.75 4,816 11.40
2026-06-26 NP VEURX - Vanguard European Stock 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 469,596 -2.76 3,938 -6.81
2026-08-11 13F Tejara Capital Ltd 0 -100.00 0 -100.00
2026-08-14 13F Delaware Management Holdings, Inc. 58,786 -13.85 33,042 -7.15
2026-08-12 13F Norges Bank 431,950 242,790
2026-08-10 13F Shepherd Financial Partners LLC 1,719 1.00 966 8.91
2026-08-14 13F Papamarkou Wellner Asset Management inc. 687 0.00 386 7.82
2026-05-05 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065 -23.71 555 -12.60
2026-06-25 NP IEUS - iShares MSCI Europe 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 23,569 23.79 197 17.37
2026-08-13 13F Nomura Asset Management Co Ltd 12,120 15,847.37 6,812 17,366.67
2026-05-29 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 78,816 -2.43 41,104 11.76
2026-07-24 13F Creative Capital Management Investments LLC 10 6
2026-06-25 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 10,330 -15.91 7,060 17.43
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 336 35.48 175 56.25
2026-08-14 13F JPL Wealth Management, LLC 5 0.00 3 0.00
2026-05-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 20,215 80.30 10,543 106.54
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 1,108.33 76 1,400.00
2026-07-21 13F Factory Mutual Insurance Co 29,550 25.48 16,609 35.24
2026-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2,925 17.75 -1,525 34.96
2026-08-14 13F Main Management ETF Advisors, LLC 3,232 2.54 2 0.00
2026-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3,912 6.51 2,040 22.01
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 280 -8.20 146 5.80
2026-08-06 13F State of Wyoming 465 -62.26 261 -59.35
2026-08-10 13F Catalyst Funds Management Pty Ltd 30,762 1,228.24 17,291 1,332.48
2026-05-05 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,565 -7.22 94,690 6.28
2026-08-12 13F Seeds Investor Llc 0 -100.00 0 -100.00
2026-09-01 13F Brown, Lisle/cummings, Inc. 13 -27.78 7 -22.22
2026-08-14 13F Engineers Gate Manager LP 4,431 2,491
2026-08-14 13F Polar Capital Holdings Plc 406,470 11.09 228,469 19.73
2026-05-13 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10,957 2.31 5,714 81.05
2026-08-12 13F Capital Research Global Investors 135,585 -60.38 76,210 -57.30
2026-08-12 13F Meiji Yasuda Asset Management Co Ltd. 907 9.81 510 18.37
2026-08-14 13F State Of Wisconsin Investment Board 21,036 -17.59 11,824 -11.18
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,341 0.00 3,650 39.63
2026-08-14 13F Thrivent Financial For Lutherans 216,427 -10.93 122 -3.97
2026-08-03 13F AE Wealth Management LLC 1,632 0.99 917 8.91
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 83,976 2.94 43,795 17.92
2026-06-23 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 12,147 11.29 8,302 55.41
2026-07-06 13F MJT & Associates Financial Advisory Group, Inc. 7 -22.22 4 -25.00
2026-06-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 594 -1.16 406 37.76
2026-05-28 NP WSGRX - Ivy Small Cap Growth Fund Class R 7,318 -1.35 3,816 13.00
2026-06-26 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 1,596 1,091
2026-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,199 7.66 3,553 50.36
2026-08-14 13F Hrt Financial Lp 225,293 127
2026-08-13 13F Los Angeles Capital Management Llc 52,808 285.18 29,682 315.13
2026-09-04 13F Parkside Financial Bank & Trust 95 0.00 53 8.16
2026-08-14 13F Royal Bank Of Canada 131,766 40.71 74,064 51.66
2026-07-28 13F Clark Wealth Partners 39 0.00 22 5.00
2026-08-14 13F Aigen Investment Management, Lp 624 351
2026-05-15 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 2,570 1,340
2026-08-10 13F Tredje AP-fonden 7,816 4,393
2026-07-10 13F Trust Co 2 0.00 1 0.00
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 41,182 32,326.77 23,148 34,971.21
2026-08-14 13F Glen Eagle Advisors, LLC 8 0.00 4 0.00
2026-08-11 13F Rakuten Securities, Inc. 316 28.98 178 39.37
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,058 -71.25 552 -67.10
2026-07-21 13F Hidden Cove Wealth Management, LLC 1,237 0.24 695 8.09
2026-07-31 13F Navigoe, LLC 2 0
2026-08-14 13F Invst, LLC 1,431 2.51 804 10.44
2026-05-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,530 1.36 28,438 16.11
2026-06-26 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,413 -11.15 210,108 24.08
2026-08-11 13F Silvant Capital Management LLC 6,233 -11.96 3,503 -5.12
2026-08-13 13F Qtron Investments LLC 675 -38.69 379 -33.97
2026-08-17 13F Jefferies Financial Group Inc. 1,980 1,113
2026-04-21 13F Maseco Llp 0 -100.00 0
2026-07-28 13F Sterling Capital Management LLC 236 0.43 133 8.20
2026-06-24 NP JKD - iShares Morningstar Large-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 705 -1.26 482 37.82
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 161 0.00 84 13.70
2026-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 14,265 29.93 7,783 54.33
2026-08-10 13F Savant Capital, LLC 1,128 -4.08 634 3.26
2026-06-25 NP ESUM - Eventide US Market ETF 316 14.91 216 60.45
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,096 0.00 1,093 14.57
2026-06-23 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 1,006 688
2026-07-13 13F Cromwell Holdings LLC 8 4
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 52 15.56
2026-08-14 13F Ancora Advisors, LLC 2 0.00 1 0.00
2026-07-30 13F Mitchell Capital Management Co 2,721 3.66 1,529 11.77
2026-05-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 3,826 -11.37 1,995 1.53
2026-08-14 13F Treasurer of the State of North Carolina 15,250 9
2026-08-11 13F Kilter Group LLC 68 54.55 38 72.73
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,081 0.00 495 -4.26
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,119 -0.78 3,713 13.66
2026-06-01 NP Tactical Investment Series Trust - TFA AlphaGen Growth Fund Class I 440 229
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 12 -7.69 7 20.00
2026-05-26 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,640 1.11 1,377 15.82
2026-08-12 13F Klp Kapitalforvaltning As 15,720 66.17 8,836 79.10
2026-08-04 13F Chilton Capital Management Llc 4 0.00 2 0.00
2026-06-25 NP USCAX - Small Cap Stock Fund Shares 4,092 82.92 2,797 155.58
2026-06-26 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 15,241 10,417
2026-06-01 NP WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 8 14.29 4 33.33
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,882 -3.91 2,653 34.19
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 19,061 68.31 10,659 87.82
2026-08-10 13F Monolith Management Ltd 840 40.00 472 51.28
2026-08-11 13F Brighton Jones Llc 437 1.16 246 8.89
2026-06-25 NP JKJ - 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 0 -100.00 0 -100.00
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 1,033 12.28 539 28.71
2026-06-26 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 120,771 0.30 82,543 40.06
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,206 -24.99 2,191 4.78
2026-05-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,935 -21.99 2,574 -10.66
2026-08-26 13F Principia Wealth Advisory, LLC 1 0.00 1
2026-04-28 NP SSCYX - Small Capitalization Portfolio Class A 226 -15.36 123 0.82
2026-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2026-05-21 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2,163 -5.01 1,128 8.88
2026-08-14 13F Shelton Capital Management 1,173 -0.26 659 7.50
2026-08-06 13F SOUTH STATE Corp 2 -33.33 1 0.00
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,267 8.78 1,182 24.68
2026-04-28 NP SMIZ - Zacks Small/Mid Cap ETF 4,303 20.23 2,348 42.76
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 52,975 9.74 27,628 25.71
2026-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0 -100.00
2026-07-21 13F Vision Retirement, LLC 8 4
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,349 3.39 1,605 44.33
2026-09-15 13F Anchor Investment Management, LLC 30 0.00 17 6.67
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 287 64.94 150 88.61
2026-07-06 13F CoreCap Advisors, LLC 54 -90.82 30 -90.20
2026-04-15 13F Journey Strategic Wealth Llc 1,058 6.98 552 22.44
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,418 1.91 2,336 42.35
2026-04-28 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 39,063 47.25 21,314 74.88
2026-08-10 13F Vise Technologies, Inc. 1,904 18.70 1,070 46.58
2026-06-23 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 2,656 2.35 1,815 42.91
2026-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 2,840 -0.87 1,481 13.57
2026-07-15 13F Spire Wealth Management 100 6.38 56 14.29
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -19.83 104 -4.63
2026-06-26 NP FSLCX - Fidelity Small 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 42,718 -4.04 29,196 34.00
2026-07-31 13F/A True Link Financial Advisors, LLC 0 -100.00 0 -100.00
2026-08-14 13F MAI Capital Management 402 177.24 226 200.00
2026-05-28 NP SRVEX - Victory Diversified Stock Fund Class A 6,270 0.00 3,270 14.54
2026-07-17 13F West Paces Advisors Inc. 2 1
2026-08-12 13F Korea Investment CORP 11,701 6,577
2026-08-06 13F Panagora Asset Management Inc 957 -10.39 538 -3.42
2026-05-26 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 30,144 4.93 15,721 20.20
2026-06-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,176 -7.27 8,322 29.49
2026-07-15 13F Independent Financial Group, Llc 0 -100.00 0
2026-08-13 13F Algert Global Llc 5,020 -89.28 2,822 -88.45
2026-08-13 13F One Capital Management, LLC 5,201 0.00 2,712 0.00
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 102,670 -43.13 858 -45.93
2026-07-28 13F Asset Management One Co., Ltd. 13,619 7,655
2026-06-24 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 27,412 0.00 230 -4.18
2026-07-02 13F Massmutual Trust Co Fsb/adv 114 5.56 64 14.29
2026-07-14 13F Westhampton Capital, LLC 819 97.83 460 113.95
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 370 9.14 253 52.73
2026-07-20 13F Horizon Financial Services, Llc 2 1
2026-05-26 NP FCNTX - Fidelity Contrafund 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 106,381 -14.72 55,480 -2.31
2026-08-14 13F SummitTX Capital, L.P. 1,850 1,040
2026-08-13 13F Hantz Financial Services, Inc. 2,402 8.30 1 0.00
2026-05-05 13F State of New Jersey Common Pension Fund D 12,253 0.42 6,390 15.03
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 2,253 -7.78 1,175 5.58
2026-08-11 13F PCM Encore, LLC 573 0.70 322 8.78
2026-07-15 13F Old National Bancorp /in/ 484 -6.20 272 1.12
2026-09-23 13F/A Envestnet Portfolio Solutions, Inc. 3,516 -18.19 1,976 -11.83
2026-06-26 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 26,289 11.83 17,968 56.17
2026-08-04 13F Rsm Us Wealth Management Llc 1,581 -5.39 889 1.95
2026-08-14 13F Credit Agricole S A 9,246 6.48 5,197 14.75
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,397 3.36 1,250 18.48
2026-07-20 13F ASR Vermogensbeheer N.V. 5,223 2,936
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,444 3.99 3,361 19.11
2026-08-06 13F United Financial Planning Group LLC 11 6
2026-05-28 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,173 0.00 2,698 14.52
2026-07-16 13F Vaughan Nelson Investment Management, L.p. 61,299 111.78 34,455 128.26
2026-08-14 13F State of Tennessee, Treasury Department 12,437 -9.78 6,991 -2.77
2026-05-28 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,134 847.55 27,189 985.78
2026-06-25 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 2,036 -4.68 1,392 33.11
2026-08-04 13F Principal Financial Group Inc 212,946 -1.44 119,693 6.23
2026-08-14 13F DV Trading LLC 0 -100.00 0 -100.00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 12,709 6,628
2026-08-14 13F Eventide Asset Management, Llc 19,266 -37.70 10,758 -32.93
2026-07-24 13F Signaturefd, Llc 499 -10.25 280 -3.11
2026-08-17 13F Capstone Investment Advisors, Llc 554 311
2026-07-23 13F Evergreen Capital Management Llc 3,645 -1.30 2,049 6.39
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,600 0.52 3,442 15.16
2026-04-24 NP EPGAX - Fidelity Advisor Equity Growth 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 12,500 0.00 6,820 18.77
2026-08-06 13F Cumberland Partners Ltd 3,470 1,950
2026-08-14 13F/A Curated Wealth Partners LLC 0 -100.00 0 -100.00
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3,466 -84.49 -1,808 -82.24
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2,444 0.00 1,275 14.57
2026-04-24 NP SCHV - Schwab U.S. Large-Cap Value 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 18,864 1.82 10,293 20.93
2026-08-13 13F Schroder Investment Management Group 93,538 328.37 49,410 360.05
2026-08-13 13F Gibson Capital, LLC 1,000 562
2026-08-12 13F GWM Advisors LLC 1,003 564
2026-07-14 13F LRI Investments, LLC 25 127.27 14 180.00
2026-05-28 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 44,994 3.73 23,465 18.83
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 299 204
2026-08-10 13F SageView Advisory Group, LLC 0 -100.00 0 -100.00
2026-05-28 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 294,750 -6.46 153,718 7.15
2026-08-14 13F Two Sigma Investments, Lp 195,083 10,298.88 109,652 11,111.86
2026-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,526 -18.44 41,474 -6.57
2026-08-07 13F Mml Investors Services, Llc 16,319 30.61 9,172 40.78
2026-08-14 13F Two Sigma Investments, Lp Call 14,600 256.10 8,206 283.82
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,332 0.00 1,594 39.61
2026-08-11 13F Wealth Alliance 650 -0.76 365 7.04
2026-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,469 6.13 6,503 21.56
2026-08-07 13F BlackRock, Inc. 4,824,895 -13.83 2,711,977 -7.12
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,535 200.93 7,580 244.70
2026-05-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6,010 -0.50 3,134 14.01
2026-07-29 13F Cornerstone Planning Group LLC 18 -35.71 9 -50.00
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,864 -1.48 1,957 37.62
2026-07-31 13F Oslo Pensjonsforsikring AS 167 94
2026-08-10 13F Prakash Investment Advisors Llc Call 410 61.42
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58,742 -2.47 30,635 11.72
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,007 484.93 2,611 485.43
2026-07-21 13F Worthington Financial Partners, LLC 1,575 -0.69 885 7.01
2026-04-23 NP CXFGX - Federated International Growth Fund Class C 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 1,419 774
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4,061 0.00 2,118 14.56
2026-08-06 13F IMC-Chicago, LLC Put 110,200 178.28 61,941 199.93
2026-08-14 13F Newbridge Financial Services Group, Inc. 10 0.00 6 0.00
2026-08-06 13F IMC-Chicago, LLC 27,641 15,536
2026-08-06 13F IMC-Chicago, LLC Call 64,300 12.02 36,142 20.73
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,958 17.08 4,756 63.51
2026-08-14 13F Two Sigma Investments, Lp Put 21,200 175.32 11,916 196.79
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,208 0.42 659 19.38
2026-04-29 NP VMIDX - Mid Cap Index Fund 27,361 -6.08 14,929 11.54
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 489 -20.49 275 -14.37
2026-08-13 13F Jump Financial, LLC 10,544 5,927
2026-04-29 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,341 -2.42 4,551 15.89
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 6,767 2.78 4,625 43.54
2026-05-27 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,011 527
2026-08-06 13F Quadrature Capital Ltd 71,867 40,395
2026-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 89,900 -6.65 61,444 30.36
2026-06-26 NP TWSMX - Strategic Allocation: Moderate 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 154 -98.53 105 19.32
2026-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2026-08-05 13F Blue Bell Private Wealth Management, Llc 24 14.29 13 30.00
2026-05-26 NP QVG2Q - Growth Portfolio Investor Class 11,300 0.00 5,893 14.56
2026-06-26 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 724,015 2.32 6,072 -1.95
2026-04-24 NP FSCDX - Fidelity Advisor Small 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 66,300 -16.81 36,175 -1.20
2026-08-13 13F Epoch Investment Partners, Inc. 270,754 -16.01 152,185 -9.47
2026-04-23 NP CFMCX - Column Mid Cap Fund 1,119 0.00 611 18.68
2026-08-12 13F Dai-Ichi Life Insurance Company, Ltd 1,375 773
2026-06-24 NP QUASX - AB Small Cap Growth Portfolio Class A 104,003 -21.26 71,083 9.95
2026-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 8,361 4.42 4,360 19.62
2026-05-28 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 175,033 3.95 91,283 19.08
2026-06-24 NP WEMAX - Allspring Emerging Growth Fund Class A 16,631 1.53 11,367 41.77
2026-06-01 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,999 1.78 1,043 16.55
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0 -100.00
2026-08-12 13F Bessemer Group Inc 9,011 -71.38 5 -68.75
2026-08-11 13F Rhumbline Advisers 99,292 -6.23 55,810 1.06
2026-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0 -100.00
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 4,040 37.41 2,107 57.40
2026-04-27 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 8,410 150.37 4,589 197.34
2026-07-15 13F DB Fitzpatrick & Co, Inc 0 -100.00 0
2026-04-14 13F USA Financial Portformulas Corp 92 -14.02 48 -2.08
2026-05-26 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 44,700 -28.71 23,312 -18.34
2026-08-13 13F Marshall Wace, Llp 83,755 596.51 47,077 650.71
2026-08-03 13F Savvy Advisors, Inc. 418 235
2026-05-19 13F Western Wealth Management, LLC 7 4
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,479 -2.90 1,814 11.22
2026-04-24 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,367 2.19 20,389 21.36
2026-08-07 13F Westend Capital Management LLC 63 0.00 35 9.38
2026-08-07 13F Lido Advisors, LLC 1,837 -1.71 1,033 5.85
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2026-08-13 13F Arrowstreet Capital, Limited Partnership 202,880 -49.11 114,035 -45.15
2026-08-14 13F Kennedy Capital Management, Inc. 8,624 -61.56 4,847 -58.57
2026-06-25 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 21,248 20.56 14,522 68.37
2026-07-29 13F Ethic Inc. 1,782 5.88 1,002 14.14
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,560 -21.56 7,060 -15.46
2026-07-24 13F Oak Harvest Investment Services 4,348 -40.79 2,444 -36.20
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 22,179 9.37 11,567 25.28
2026-08-06 13F Gsa Capital Partners Llp 856 0
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 57 -40.00 30 -32.56
2026-08-13 13F CIBC World Markets Inc. 1,827 1,027
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2026-08-14 13F Diametric Capital, LP 1,836 1,032
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-07-28 13F Truist Financial Corp 7,775 6.16 4,370 14.43
2026-06-25 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 607,109 16.20 414,941 62.27
2026-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 176,604 -7.92 120,704 28.58
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 2,037 106.38 1
2026-08-03 13F Raiffeisen Bank International AG 14,000 0.00 7,395 7.39
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 39 0.00 20 17.65
2026-04-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 0.00 764 18.66
2026-08-03 13F Walleye Capital LLC Put 1,300 30.00 731 40.12
2026-06-01 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 101 3.06 53 18.18
2026-08-03 13F Walleye Capital LLC Call 400 100.00 225 115.38
2026-08-03 13F Walleye Capital LLC 394 147.80 221 169.51
2026-08-14 13F Schonfeld Strategic Advisors LLC 3,334 75.38 1,874 89.00
2026-08-14 13F Hood River Capital Management LLC 116,477 6.75 65,469 15.05
2026-08-14 13F Ameritas Advisory Services, LLC 0 -100.00 0 -100.00
2026-08-07 13F Winton Capital Group Ltd 8,405 233.00 4,724 258.97
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 947 -0.84 494 13.59
2026-07-23 13F High Note Wealth, LLC 12 0.00 7 0.00
2026-05-05 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,108 -37.01 2,142 -27.85
2026-05-19 13F Cim Investment Mangement Inc 1,036 540
2026-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517 -6.76 791 6.89
2026-08-06 13F J.Safra Asset Management Corp 28 7.69 16 15.38
2026-05-28 NP TLEQX - Small-Cap Equity Fund 1,178 -2.00 614 12.25
2026-06-01 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 319 -0.93 166 13.70
2026-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 663 -36.92 346 -27.82
2026-08-13 13F Allspring Global Investments Holdings, LLC 84,724 -48.70 46,359 -47.53
2026-08-14 13F Nomura Holdings Inc 594 334
2026-08-14 13F Whale Rock Capital Management LLC 744,765 21.84 418,618 31.32
2026-08-07 13F Salomon & Ludwin, LLC 29 0.00 16 -6.25
2026-08-13 13F Rockefeller Capital Management L.P. 1,361 28.15 765 38.16
2026-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 841 0.00 575 39.66
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 10,463 10.02 7,151 53.65
2026-05-26 NP XFBRX - Mid Cap Portfolio Investor Class 26,022 -57.13 13,571 -50.90
2026-07-23 13F Greenline Wealth Management LLC 403 227
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 239 168.54 163 279.07
2026-05-26 NP FVWSX - Fidelity Series Opportunistic Insights 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 9,224 10.81 4,810 26.95
2026-05-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 711 43.64 371 64.44
2026-07-16 13F CHICAGO TRUST Co NA 379 213
2026-08-13 13F Vanguard Global Advisers, LLC 14,491 -4.66 8,145 2.76
2026-08-14 13F Scalar Gauge Management, Llc 34,000 36.00 19,111 46.57
2026-08-10 13F Agf Management Ltd 20,782 21.88 11,681 31.37
2026-08-13 13F Fiduciary Trust Co 1,634 91.11 918 106.29
2026-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-08-04 13F Gateway Wealth Partners, LLC 1,134 15.48 637 24.41
2026-06-26 NP Calamos Global Dynamic Income Fund 1,560 1,066
2026-06-26 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8,896 0.49 6,080 40.32
2026-07-20 13F Owl Creek Wealth Partners LLC 1 0.00 1
2026-08-14 13F Hancock Whitney Corp 9,117 -2.43 5,124 -19.76
2026-07-29 13F Rexford Capital Inc 913 0.00 513 7.77
2026-08-12 13F Emerald Investment Advisers, LLC 1,733 -83.81 974 -82.55
2026-08-13 13F Systematic Alpha Investments, LLC 1,300 0.00 731 7.83
2026-04-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-08-12 13F Strategic Wealth Partners, Ltd. 34 6.25 19 18.75
2026-08-03 13F Archer Investment Corp 750 100.00 422 115.90
2026-07-13 13F Wolff Wiese Magana Llc 30 0.00 17 6.67
2026-08-12 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2026-07-20 13F Park Avenue Securities Llc 6,542 -0.95 4 0.00
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 86,625 0.38 45,177 14.98
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 21,374 -13.83 11,147 -1.29
2026-07-09 13F Redhawk Wealth Advisors, Inc. 468 -89.97 263 -89.19
2026-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4,505 -13.13 3,079 21.32
2026-07-30 13F Signature Equity Partners, LLC 158 -33.05 89 -28.46
2026-07-31 13F Calamos Advisors LLC 3,300 -56.02 1,855 -52.62
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,209 38.82 463 32.76
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 33,158 17,293
2026-07-07 13F Congress Asset Management Co /ma 1,100 0.00 618 7.85
2026-08-14 13F Prestige Wealth Management Group LLC 7 0.00 4 0.00
2026-07-09 13F Wasatch Advisors Inc 242,889 -65.46 136,523 -62.77
2026-08-13 13F Quantinno Capital Management LP 10,050 42.78 5,649 53.90
2026-05-29 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 59,259 32.78 30,905 52.10
2026-07-21 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,025 14.15 3,664 30.77
2026-06-01 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 4,369 -19.45 2,279 -7.74
2026-06-26 NP FKICX - Fidelity Small 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 599 -8.13 409 28.21
2026-08-14 13F/A Militia Capital Partners, LP 1,400 308
2026-08-13 13F MetLife Investment Management, LLC 18,658 -49.12 10,487 -45.17
2026-05-28 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,003 -10.26 1,045 2.76
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,187 0.01 3,921 18.78
2026-08-12 13F Storebrand Asset Management As 3,787 2,129
2026-08-11 13F Wealthspire Advisors, LLC 1,375 39.31 773 50.19
2026-08-12 13F Westfield Capital Management Co Lp 97,376 -65.82 54,733 -63.16
2026-06-26 NP Calamos Global Total Return Fund 430 294
2026-05-28 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 399,883 3.57 208,547 18.63
2026-05-28 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,121 -16.61 7,364 -4.48
2026-07-29 13F Commonwealth Equity Services, Llc 9,248 5,198
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-08-10 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2026-08-04 13F Fisher Asset Management, LLC 117,950 -6.95 66,298 0.29
2026-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 75,481 51,589
2026-08-10 13F PlanVest Financial, Inc 50 28
2026-05-26 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 17,164 -12.24 8,951 0.53
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 1,905 1,039
2026-08-14 13F Group One Trading, L.p. Call 400 225
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 6,775 3.99 65 18.52
2026-08-14 13F Group One Trading, L.p. Put 600 337
2026-08-11 13F Triglav Skladi, D.o.o. 2,600 -14.42 1,461 -7.77
2026-08-14 13F Analog Century Management LP 112,696 -34.29 63,344 -29.17
2026-04-23 NP DCCAX - Delaware Small Cap Core Fund Class A 47,377 -16.22 25,850 -0.50
2026-07-17 13F Sowell Financial Services LLC 608 -12.01 342 -5.28
2026-05-05 NP WAUSX - Wasatch U.S. Select Fund Investor Class 1,117 -34.14 583 -24.61
2026-07-15 13F Swedbank AB 24,800 19.20 13,940 28.47
2026-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 50,754 -38.67 34,689 -14.35
2026-06-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 39,699 306.71 332 284.88
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 515 -14.31 269 -1.83
2026-07-21 13F Campbell Newman Asset Management Inc 9,264 4.73 5,207 12.88
2026-05-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,741 8.55 113,556 24.35
2026-04-28 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 179,082 0.91 97,713 19.85
2026-06-24 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 90,854 -17.96 62,096 14.56
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 16,661 0.72 8,689 15.38
2026-08-04 13F REAP Financial Group, LLC 50 -73.96 28 -72.00
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 72,127 2,382.00 40,541 2,575.97
2026-05-21 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 1,782 -10.90 929 2.09
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 420 68.67 219 93.81
2026-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 10,887 -4.06 5,678 9.89
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,290 1.93 2,759 16.77
2026-05-20 NP Profunds - Profund Vp Ultramid-cap 74 1.37 39 15.15
2026-08-13 13F Creative Planning 36,173 4.17 20,332 12.28
2026-06-25 NP GRNJ - Fundstrat Granny Shots US Small- & Mid-Cap ETF 14,056 9,607
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,652 0.00 10,014 39.65
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 21,521 0.00 11,224 14.54
2026-06-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,489 0.00 3,752 39.65
2026-05-27 NP FKDNX - Franklin Dynatech Fund Class A 150,000 78,228
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 45 73.08 23 109.09
2026-08-13 13F Renaissance Group Llc 15,678 -16.73 8,812 -10.26
2026-08-14 13F Fwl Investment Management, Llc 35 20
2026-05-20 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 21 0.00 11 11.11
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,595 -1.17 3,053 17.38
2026-05-28 NP TGRT - T. Rowe Price Growth ETF 12,054 36.36 6,286 56.21
2026-07-21 13F Evolution Wealth Management Inc. 38 -92.96 21 -12.50
2026-05-28 NP WBIGX - William Blair International Growth Fund Class N 11,651 8.14 6,076 23.87
2026-06-26 NP IMCG - iShares Morningstar Mid-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 18,110 1.08 12,378 41.16
2026-05-29 NP JOPPX - Johnson Opportunity Fund 3,200 0.00 1,669 14.56
2026-05-12 13F Tiaa Trust, National Association 0 -100.00 0
2026-07-29 13F New Mexico Educational Retirement Board 7,300 4
2026-05-06 NP Advantage Advisers Xanthus Fund, L.l.c. Short -20,989 -10,946
2026-06-25 NP IEUR - iShares Core MSCI Europe 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 102,898 16.44 860 10.70
2026-05-18 NP RUSC - U.S. Small Cap Equity Active ETF 337 176
2026-07-31 13F Avion Wealth 7 16.67 0
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 2,728 -4.78 1,423 9.05
2026-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,843 -3.81 33,743 14.24
2026-08-12 13F Commerce Bank 965 56.66 542 68.85
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 562 0.00 293 14.90
2026-07-24 13F Virtus Wealth Solutions LLC 0 -100.00 0
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2026-07-29 13F First Western Trust Bank 398 -20.87 224 -14.89
2026-06-22 NP HSPGX - Emerald Growth Fund Class A 36,367 -8.34 24,856 28.00
2026-08-05 13F Parallel Advisors, LLC 399 224
2026-08-14 13F Rafferty Asset Management, LLC 565 11.88 318 20.53
2026-07-23 13F Yorktown Management & Research Co Inc 3,150 -17.11 1,771 -10.65
2026-07-23 13F Apollon Wealth Management, LLC 10,328 5,805
2026-07-28 13F BRYN MAWR TRUST Co 153 2.00 86 8.97
2026-08-13 13F Huntington National Bank 696 23.19 391 32.99
2026-08-13 13F Steward Partners Investment Advisory, Llc 3,502 1,040.72 1,968 1,130.00
2026-07-31 13F Zions Bancorporation, National Association /ut/ 51 8.51 29 16.67
2026-08-04 13F Rossby Financial, LCC 9 28.57 5 66.67
2026-08-24 13F/A California State Teachers Retirement System 53,643 28.50 30,152 38.49
2026-04-16 13F Toth Financial Advisory Corp 0 -100.00 0
2026-08-13 13F Toroso Investments, LLC 13,406 -6.24 7,535 1.06
2026-05-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883,424 -3.42 460,723 10.63
2026-08-14 13F Jones Financial Companies Lllp 12,891 38.39 6,765 31.59
2026-06-23 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,853 -1.40 3,317 37.65
2026-08-10 13F Tidemark, LLC 66 0.00 37 8.82
2026-08-12 13F Geode Capital Management, Llc 1,071,958 -13.07 602,467 -6.70
2026-07-27 13F TD Waterhouse Canada Inc. 20 -99.81 11 -99.83
2026-08-10 13F Westerkirk Capital Inc. 1,300 731
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,889 -8.03 2,550 5.33
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 8,031 0.00 61 -14.29
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,422 -6.82 2,958 10.66
2026-08-14 13F Brevan Howard Capital Management LP 1,484 -42.55 834 -38.08
2026-07-20 13F Opal Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-07-27 13F Third View Private Wealth, LLC 500 0.00 281 8.08
2026-08-07 13F Inlet Private Wealth, LLC 4,610 -1.07 2,591 6.63
2026-07-02 13F Cedar Mountain Advisors, LLC 34 0.00 19 11.76
2026-08-07 13F Persistent Asset Partners Ltd 104 58
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 563 307
2026-07-29 13F Stephens Investment Management Group LLC 130,124 -3.10 73,140 4.44
2026-05-22 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12,925 19.45 6,741 36.83
2026-08-14 13F Harding Loevner Lp 5,103 -96.30 2,868 -96.01
2026-08-12 13F Harbour Investments, Inc. 101 -41.95 57 -38.46
2026-08-07 13F Menard Financial Group LLC 992 0.00 558 7.74
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,149 -0.73 2,685 13.72
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21,575 158.17 11,252 195.77
2026-05-29 NP SEIS - SEI Select Small Cap ETF 7,211 20.22 3,761 37.73
2026-08-12 13F Illinois Municipal Retirement Fund 7,147 4,017
2026-09-09 13F/A Manufacturers Life Insurance Company, The 15,270 -43.51 8,583 -39.12
2026-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 11,266 0.37 5,875 14.97
2026-04-24 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 2,751 1.93 1,501 21.15
2026-05-29 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,898 0.00 990 14.47
2026-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2026-04-24 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 218 -48.58 119 -39.18
2026-09-01 13F/A Citadel Advisors Llc Put 122,300 154.79 68,742 174.62
2026-09-01 13F/A Citadel Advisors Llc Call 90,600 -0.88 50,924 6.84
2026-09-01 13F/A Citadel Advisors Llc 151,705 2,956.72 85,270 3,194.82
2026-07-21 13F 1015 Capital Partners, LLC 1 1
2026-08-14 13F Macquarie Group Ltd 558 314
2026-08-10 13F First Command Advisory Services, Inc. 16 0.00 9 0.00
2026-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,152 -0.92 162,086 38.35
2026-08-14 13F Numerai GP LLC 626 352
2026-08-12 13F Colony Group, LLC 3,555 1,998
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,313 -12.42 1,728 0.29
2026-04-24 NP UWM - ProShares Ultra Russell2000 2,237 0.95 1,221 19.84
2026-07-29 13F Oregon Public Employees Retirement Fund 7,408 0.33 4,164 8.13
2026-08-12 13F Capital International Investors 285,542 0.65 160,497 8.48
2026-06-24 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,565 0.00 22,257 39.65
2026-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,328 -28.15 1,591 0.38
2026-05-28 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 36,149 -0.20 18,852 14.32
2026-04-29 NP CHPS - Xtrackers Semiconductor Select Equity ETF 455 130.96 248 175.56
2026-05-15 13F Castleark Management Llc 0 -100.00 0
2026-05-26 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 1,186,206 3.59 618,630 18.67
2026-05-29 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 218 0.00 114 14.14
2026-06-26 NP CVGRX - Calamos Growth Fund Class A 2,973 2,032
2026-04-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 3,196 -21.32 1,744 -6.59
2026-08-14 13F Aqr Capital Management Llc 79,795 11.06 44,109 19.01
2026-08-06 13F Geneos Wealth Management Inc. 22 10.00 12 20.00
2026-08-14 13F BTG Pactual Asset Management US LLC 427 240
2026-04-24 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 21,338 11.68 11,643 32.64
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22 46.67 11 83.33
2026-05-27 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 13,000 28.61 6,780 47.34
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 14,893 11.24 7,016 -6.08
2026-07-21 13F Nbc Securities, Inc. 265 23.83 149 33.33
2026-06-25 NP IDEV - iShares Core MSCI International Developed Markets 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 212,075 6.35 1,772 1.14
2026-08-14 13F Prudential Plc 760 427
2026-07-07 13F GK Wealth Management LLC 431 242
2026-07-09 13F Seacrest Wealth Management, Llc 0 -100.00 0
2026-08-06 13F Russell Investments Group, Ltd. 30,470 -15.02 17,109 -8.50
2026-08-12 13F Future Fund LLC 3,911 -24.57 2,198 -18.71
2026-08-07 13F LPL Financial LLC 48,028 11.21 26,995 19.87
2026-07-09 13F Henry James International Management Inc. 1,761 -3.98 990 3.45
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 46,300 -2.94 24,146 11.19
2026-08-13 13F Bnp Paribas Arbitrage, Sa 86,472 -12.55 48,604 -5.75
2026-08-12 13F APG Asset Management N.V. 1,850 910
2026-07-15 13F Brookstone Capital Management 993 558
2026-06-01 NP OPTZ - Optimize Strategy Index ETF 5,725 2,986
2026-05-14 13F Horizon Investments, LLC 0 -100.00 0
2026-05-27 NP PVFAX - Paradigm Value Fund 3,000 0.00 1,565 14.58
2026-08-13 13F Inspire Advisors, LLC 1,065 598
2026-08-05 13F DecisionPoint Financial, LLC 1 1
2026-05-22 NP MADE - iShares U.S. Manufacturing ETF 900 68.54 469 93.00
2026-05-28 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 20,217 -1.84 10,544 12.43
2026-08-13 13F Palladiem, Llc 800 0.00 450 -9.11
2026-06-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,669 14,810
2026-05-26 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 7,402 -11.15 3,860 1.79
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 5,214 -17.71 2,719 -5.72
2026-05-27 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 111,529 7.23 58,165 22.83
2026-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0 -100.00
2026-08-12 13F Baird Financial Group, Inc. 4,858 -7.78 2,731 -0.62
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional -140 13.93
2026-08-14 13F Portolan Capital Management, LLC 6,418 -88.28 3,607 -87.37
2026-04-27 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,177 -8.48 642 8.81
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,919 0.00 30 -14.71
2026-08-13 13F Federation des caisses Desjardins du Quebec 2,058 -5.90 1,157 1.40
2026-06-26 NP DADGX - Dunham Small Cap Growth Fund Class A 719 -64.75 491 -50.80
2026-08-14 13F ExodusPoint Capital Management, LP 4,834 2,717
2026-05-05 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,954 -7.65 26,052 5.79
2026-07-08 13F Hennion & Walsh Asset Management, Inc. 8,237 -0.07 4,630 7.70
2026-06-26 NP FTIHX - Fidelity Total International 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 112,208 0.00 937 -4.87
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 -26.88 501 -16.25
2026-07-28 13F Erste Asset Management GmbH 7,435 -16.08 4,008 -13.31
2026-07-30 13F GeoWealth Management, LLC 1,270 48.71 712 60.00
2026-08-10 13F Richardson Financial Services Inc. 149 12.03 84 20.29
2026-08-14 13F Capula Management Ltd 479 269
2026-04-24 NP HDG - ProShares Hedge Replication ETF 37 -19.57 20 -4.76
2026-08-10 13F West Family Investments, Inc. 421 0.00 237 7.76
2026-05-28 NP SMCWX - SMALLCAP WORLD FUND INC Class A 800,153 -94.95 417,296 245.99
2026-06-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2026-08-13 13F Neumeier Poma Investment Counsel Llc 66,678 -30.44 37,478 -25.03
2026-08-14 13F Bridgewater Associates, LP 1,744 980
2026-08-12 13F Smartleaf Asset Management LLC 223 0.00 118 7.34
2026-08-14 13F Price T Rowe Associates Inc /md/ 1,940,957 -49.49 1,091 -45.61
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 12,605 0.00 8,615 39.65
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,173 31.88 -1,655 51.05
2026-08-04 13F Td Private Client Wealth Llc 34 -62.64 19 -59.57
2026-08-13 13F Action Point Financial Planning, Llc 44 22
2026-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 327 78.69 223 150.56
2026-08-12 13F Northwestern Mutual Wealth Management Co 70 -2.78 39 5.41
2026-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 31,800 -26.73 21,734 2.32
2026-08-06 13F Bank of New York Mellon Corp 223,229 -12.32 125,473 -5.50
2026-08-11 13F SHP Wealth Management 2 100.00 1
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 4,335 14.11 2,261 30.71
2026-06-22 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,680 -1.99 60,610 36.87
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 26,588 -9.45 13,866 3.73
2026-05-28 NP PRMTX - T. Rowe Price Communications & Technology 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 62,360 25.52 32,522 43.78
2026-08-14 13F Styrax Capital, LP 0 -100.00 0 -100.00
2026-08-07 13F Arizona State Retirement System 10,272 4.48 5,774 12.60
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 94 5.62 64 48.84
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 642 0.00 335 14.38
2026-07-22 13F SJS Investment Consulting Inc. 11 22.22 6 50.00
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 0.00 26 13.64
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 827 -0.72 431 13.72
2026-08-13 13F Natixis Put 0 -100.00 0
2026-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,963 -17.81 20,320 -5.85
2026-08-05 13F DekaBank Deutsche Girozentrale 82,088 0.00 40 -2.44
2026-05-14 13F FORA Capital, LLC 0 -100.00 0 -100.00
2026-08-14 13F Empowered Funds, LLC 5,949 -1.25 3,344 6.43
2026-08-13 13F Candriam Luxembourg S.C.A. 1,531 860
2026-08-12 13F FourThought Financial Partners, LLC 693 7.94 390 16.47
2026-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 34,209 -0.10 17,841 14.43
2026-04-29 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 0.00 312 19.08
2026-08-11 13F Summit Trail Advisors, Llc 443 8.31 249 16.90
2026-07-27 13F Kingswood Wealth Advisors, Llc 1,423 128.04 800 145.85
2026-06-25 NP IEFA - iShares Core MSCI EAFE 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 1,313,508 2.86 10,974 -2.17
2026-08-11 13F ProShare Advisors LLC 1,414 -78.82 795 -77.19
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 138 0.00 94 40.30
2026-06-29 NP RSSL - Global X Russell 2000 ETF 15,659 -4.20 10,702 33.78
2026-08-12 13F Intrepid Capital Management Inc 672 0.00 378 7.71
2026-05-15 13F J. Goldman & Co LP 0 -100.00 0
2026-07-09 13F Financial Management Professionals, Inc. 2 0.00 1 0.00
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 5,966 78.73 3,111 104.81
2026-08-05 13F KBC Group NV 4,651 334.67 3
2026-08-13 13F Allstate Corp 2,400 -42.82 1,349 -38.39
2026-06-26 NP SSMG - VIRTUS SILVANT SMALL/MID GROWTH ETF 135 92
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,947 -35.49 1,608 -23.40
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 65,907 0.00 553 -4.17
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-08-14 13F Rokos Capital Management LLP 34,027 -44.12 19,130 -39.75
2026-07-07 13F Retirement Wealth Solutions LLC 5 0.00 3 0.00
2026-08-14 13F Gts Securities Llc 945 531
2026-04-27 NP AMCPX - AMCAP FUND Class A 0 -100.00 0 -100.00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 869 0.00 453 14.68
2026-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2026-07-31 13F Chung Wu Investment Group, LLC 25 0.00 14 7.69
2026-08-14 13F Maytus Capital Management, LLC 0 -100.00 0 -100.00
2026-08-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2026-05-26 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 20,510 11.39 155 -3.12
2026-06-25 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 5,017 -2.43 3,429 36.25
2026-06-25 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 5,639 0.00 3,854 39.69
2026-08-03 13F Sage Rhino Capital Llc 359 202
2026-08-10 13F Glenmede Trust Co Na 535 -53.44 301 -42.64
2026-08-14 13F Invesco Ltd. 897,224 -16.40 504,312 -9.90
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120,883 33.76 65,957 58.86
2026-06-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 77,077 60.83 644 52.73
2026-08-14 13F Divisar Capital Management LLC 7,570 0.00 4,255 7.78
2026-07-31 13F Motco 1 1
2026-08-14 13F Axxion S.A. 300 169
2026-08-10 13F Nisa Investment Advisors, Llc 4,345 4.60 2,442 12.74
2026-08-14 13F Two Sigma Securities, Llc 1,813 141.73 1,019 160.61
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 183 3.98 95 18.75
2026-05-27 NP WSCOX - Allspring Disciplined Small Cap Fund Institutional Class 2,895 -1.16 1,510 13.20
2026-08-07 13F Pallas Capital Advisors LLC 653 0.15 367 7.94
2026-08-11 13F Colonial Trust Co / SC 0 -100.00 0 -100.00
2026-04-15 13F Bayforest Capital Ltd 0 -100.00 0
2026-08-14 13F Advisor Group Holdings, Inc. 5,814 24.28 3,269 33.93
2026-08-17 13F Formula Growth Ltd 5,370 -16.09 3,018 -9.56
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 4,334 7.76 2,260 23.43
2026-05-28 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 1,140,741 1.30 594,919 16.04
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,981 -10.57 5,205 2.44
2026-07-20 13F Triumph Capital Management 2,162 45.10 1,215 56.37
2026-08-07 13F Resources Investment Advisors, LLC. 1,485 240.60 835 267.40
2026-04-24 NP MVV - ProShares Ultra MidCap400 1,195 -3.40 652 14.79
2026-08-12 13F MCF Advisors LLC 0 -100.00 0 -100.00
2026-04-28 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 12,078 9.60 6,590 30.19
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,309 9.54 1,204 25.55
2026-05-28 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 4,395 -1.44 2,292 12.91
2026-07-31 13F Associated Banc-corp 0 -100.00 0 -100.00
2026-07-23 13F AdvisorNet Financial, Inc 1,411 -2.69 793 4.89
2026-05-28 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,252 -21.86 167,539 -10.50
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 506 0.00 264 14.35
2026-05-29 NP NCGFX - New Covenant Growth Fund 235 -47.54 123 -39.90
2026-07-22 13F Premier Fund Managers Ltd 18,238 153.31 10 200.00
2026-07-07 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 444 -5.33 250 2.05
2026-08-12 13F De Lisle Partners LLP 19,391 2.65 10,907 10.75
2026-07-21 13F McGlone Suttner Wealth Management, Inc. 0 -100.00 0
2026-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 90,723 81.38 62,006 153.28
2026-08-12 13F Truvestments Capital Llc 2,010 1.36 1,130 9.19
2026-06-01 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 3.45 16 15.38
2026-08-27 13F/A CI Private Wealth, LLC 4,841 5.40 2,721 13.80
2026-07-17 13F Burns Matteson Capital Management, LLC 756 1.61 425 9.28
2026-06-26 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,423 -7.65 3,660 -11.53
2026-06-24 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 6,250 4,272
2026-07-29 13F Cornerstone Advisory, LLC 426 -3.18 239 4.37
2026-07-29 13F Westfuller Advisors, LLC 7 0.00 4 0.00
2026-08-03 13F Global Trust Asset Management, LLC 738 415
2026-04-13 13F Creative Financial Designs Inc /adv 0 -100.00 0
2026-08-12 13F Prudential Financial Inc 4,959 -64.17 2,787 -61.38
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 568 -31.89 388 -4.90
2026-07-23 13F Cape Investment Advisory, Inc. 12 7
2026-06-01 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 42,139 2.00 317 -11.73
2026-08-14 13F Nissay Asset Management Corp /japan/ /adv 4,825 2,712
2026-05-28 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 11,700 -19.31 6,102 -7.57
2026-07-23 13F VMS Asset Management Limited 0 -100.00 0
2026-08-07 13F Victory Capital Management Inc 52,590 -14.55 29,560 -7.90
2026-08-14 13F Balyasny Asset Management Llc 45,847 243.81 25,770 270.56
2026-08-13 13F Clearbridge Investments, LLC 161,224 18.41 90,621 27.62
2026-08-13 13F Manchester Capital Management LLC 4 0.00 2 0.00
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 510 -96.99 287 -96.77
2026-07-27 13F Private Wealth Management Group, LLC 18 -5.26 10 11.11
2026-07-23 13F Mediolanum International Funds Ltd 1,206 637
2026-08-07 13F Deutsche Bank Ag\ 108,261 67.95 60,851 81.02
2026-08-13 13F Mackenzie Financial Corp 2,145 84.60 1,206 98.84
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