NOVT N - Novanta Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Novanta Inc.
MX ˙ BMV ˙ CA67000B1040
Statistiche di base
Proprietari istituzionali 734 total, 712 long only, 19 short only, 3 long/short - change of -0,99% MRQ
Allocazione media del portafoglio 0.3173 % - change of -6,80% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 47.569.259 - 135,28% (ex 13D/G) - change of 0,14MM shares 0,33% MRQ
Valore istituzionale (Long) $ 5.712.300 USD ($1000)
Proprietà istituzionale e azionisti

Novanta Inc. (MX:NOVT N) ha 734 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 47,760,002 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Conestoga Capital Advisors, LLC, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wasatch Advisors Inc, PRNHX - T. Rowe Price New Horizons Fund, Inc., and Geneva Capital Management Llc .

(Novanta Inc. (BMV:NOVT N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:NOVT N / Novanta Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-13 13F Mirova 2.261 -62,30 292 -62,01
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.390 0,00 2.525 -14,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13.867 -3,87 1.788 -3,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23.873 -4,49 3.078 -3,72
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 200 8,70 26 8,70
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 593.862 0,00 76.567 0,83
2025-07-21 13F Hilltop National Bank 1.013 35,25 131 14,04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8.031 0,55 1.035 1,37
2025-08-14 13F Df Dent & Co Inc 207.309 32,62 26.728 33,72
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 66.316 0,00 8.211 -14,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 605 4,49 78 5,41
2025-08-14 13F Mariner, LLC 2.435 37,42 314 38,50
2025-07-31 13F Kornitzer Capital Management Inc /ks 59.255 0,00 7.640 0,83
2025-07-25 13F JustInvest LLC 3.643 -21,27 470 -20,64
2025-08-14 13F State Of Wisconsin Investment Board 6.404 66,68 826 68,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 866 0,00 112 0,91
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.962 -9,75 253 -9,03
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 18.408 -23,46 2.354 -35,96
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 573.194 2,33 70.973 -12,40
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 40.561 5.230
2025-08-14 13F Van Eck Associates Corp 1.388 39,22 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 40.463 0,00 5.217 0,81
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.502 -35,48 186 -44,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.184 270
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 90 1,12
2025-07-28 13F New York State Teachers Retirement System 5.676 0,00 1
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 31.308 0,00 4.037 0,82
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13.269 -10,19 1.577 -28,67
2025-08-14 13F Fmr Llc 193.841 1.296,45 24.992 1.308,74
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 961 25,62 124 26,80
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 406.549 -9,40 52.416 -8,65
2025-08-07 13F CENTRAL TRUST Co 30 0,00 4 0,00
2025-08-14 13F Syon Capital Llc 1.696 219
2025-07-28 NP VSSVX - Small Cap Special Values Fund 10.322 69,30 1.278 45,06
2025-08-13 13F Norges Bank 232.544 29.982
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.759 0,00 3.418 -20,59
2025-08-11 13F Bradley Foster & Sargent Inc/ct 61.044 7.870
2025-08-14 13F Balyasny Asset Management Llc 23.634 -29,89 3.047 -29,30
2025-08-11 13F New Age Alpha Advisors, LLC 21.149 178,86 2.727 181,32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.981 25,46 384 26,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.956 19,50 1.302 -5,10
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.074 0,50 1.247 -13,94
2025-08-13 13F Quantbot Technologies LP 11.740 -41,30 1.514 -40,83
2025-08-15 13F Morgan Stanley 714.494 52,59 92.120 53,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.547 206
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.723 -2,46 1.511 -1,63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1.105 -1,52 142 -0,70
2025-08-12 13F Segall Bryant & Hamill, Llc 101.054 77,58 13.029 79,05
2025-08-14 13F Principia Wealth Advisory, LLC 2 0,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 1.208 199,01 0
2025-08-12 13F Artisan Partners Limited Partnership 153.512 -51,74 19.792 -51,34
2025-08-14 13F Aquatic Capital Management LLC 1.981 255
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41.768 1,35 5.385 2,20
2025-08-11 13F Portside Wealth Group, LLC 1.967 -5,39 254 -4,53
2025-08-13 13F California Public Employees Retirement System 47.660 -55,74 6.145 -55,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26.008 -0,00 -3.353 0,84
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 196.193 0,07 24.293 -14,34
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 291.735 6,74 34.676 -15,22
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 276 4,94 35 -12,50
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 20.070 -5,02 2.566 -20,51
2025-07-16 13F State of Alaska, Department of Revenue 4.031 -4,05 1
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 24.060 -1,64 3.102 -0,80
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
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 316.577 -0,95 40.816 -0,13
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.261 -1,44 2.261 -15,60
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.653 0,00 471 0,64
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9.311 43,87 -1.153 23,08
2025-08-12 13F Pacer Advisors, Inc. 2.629 -18,58 339 -17,96
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.914 82,31 762 84,06
2025-07-28 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 2.287 -0,52 283 -14,76
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.321 -4,91 3.878 -18,60
2025-08-14 13F Voloridge Investment Management, Llc 137.496 10,46 17.727 11,37
2025-07-29 13F Madison Wealth Partners, Inc 1.983 0,00 256 0,79
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.727 -0,79 1.254 0,08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.397 -3,76 696 -3,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 98 0,00 13 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.081 -3,03 62.928 -2,22
2025-08-06 13F Marco Investment Management Llc 1.970 254
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2.341 299
2025-04-29 13F Capital Advisors Inc/ok 0 -100,00 0
2025-07-24 13F Lindenwold Advisors 1.915 18,21 247 18,84
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.042 -2,71 134 -1,47
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 59.255 0,00 7.640 0,83
2025-05-15 13F Glenmede Trust Co Na 9.630 -0,24 1.231 -16,49
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -32 -4
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.616 5,58 1.240 6,44
2025-07-25 NP SCHA - Schwab U.S. Small-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 170.737 -1,32 21.141 -15,53
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 288 -26,15 34 -41,38
2025-05-07 13F Baillie Gifford & Co 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 1.100.029 10,55 141.827 11,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14.864 0,00 1.916 0,84
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 805 18,38 104 19,77
2025-08-14 13F Voya Investment Management Llc 9.723 1,19 1.254 2,04
2025-08-13 13F Bare Financial Services, Inc 31 181,82 4 200,00
2025-08-12 13F Champlain Investment Partners, LLC 694.691 16,52 89.567 17,49
2025-08-13 13F Schroder Investment Management Group 220.838 -16,88 28.473 -16,98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -898 -0,00 -116 0,88
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4.232 0,00 541 -16,25
2025-07-24 13F Us Bancorp \de\ 4.525 9,12 583 10,00
2025-08-21 NP IBOT - VanEck Robotics ETF 1.388 39,22 179 40,16
2025-08-06 13F True Wealth Design, LLC 1 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.953 -1,46 1.777 -21,75
2025-07-18 13F Truist Financial Corp 2.525 326
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 29.144 -21,13 3.758 -20,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.786 8,33 875 9,25
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 31.680 4.085
2025-08-14 13F Citadel Advisors Llc Put 1.900 850,00 245 876,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17.167 0,73 2.213 1,56
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 46.298 45,54 5.969 46,77
2025-07-15 13F Yarbrough Capital, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-13 13F Jones Financial Companies Lllp 6 1
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 755.395 0,00 97.393 0,83
2025-08-07 13F Mawer Investment Management Ltd. 32.207 4.152
2025-08-14 13F Macquarie Group Ltd 747.719 -13,34 96.403 -12,62
2025-08-12 13F CIBC Private Wealth Group, LLC 562 4,46 72 30,91
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.628 -6,06 208 -21,21
2025-07-23 NP CFSSX - Column Small Cap Select Fund 4.462 -0,76 552 -15,08
2025-08-05 13F Huntington National Bank 492 65,66 63 70,27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2.025 0,30 261 1,16
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22.037 -16,39 2.729 -28,44
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2.732 0,00 352 0,86
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.933 0,00 636 0,95
2025-05-15 13F Shelton Capital Management 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 82.623 -9,78 10.653 -9,04
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 22.117 0,00 2.852 0,81
2025-08-14 13F Fred Alger Management, Llc 186.327 171,94 24.023 174,20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.499 4,78 322 5,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 51.361 6,51 6.360 -8,82
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 3.955 510
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28.096 -0,56 3.622 0,28
2025-08-08 13F Summitry Llc 2.762 27,58 356 28,99
2025-08-13 13F Hsbc Holdings Plc 2.003 -27,08 257 -26,57
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 232.550 213,70 29.983 216,30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 2
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4.100 0,00 524 -16,29
2025-07-28 NP VMIDX - Mid Cap Index Fund 31.877 -5,78 3.947 -19,33
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.531 -37,51 229 -45,08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.229 0,16 152 -14,12
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.274 -4,07 158 -18,23
2025-07-17 13F Raleigh Capital Management Inc. 2 0,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 1.700 221
2025-08-13 13F Arizona State Retirement System 10.461 1,64 1.349 2,43
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 1.773 6,04 211 -16,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 10.199 -10,84 1.315 -10,12
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.527 7,08 197 7,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17.312 220,77 2.232 223,48
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-07-11 13F Diversified Trust Co 7.787 23,74 1.004 24,75
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 107.855 -1,60 13.906 -0,78
2025-07-14 13F Argent Capital Management Llc 5.282 4,91 681 5,91
2025-08-11 13F Krane Funds Advisors LLC 1.573 203
2025-08-12 13F Ameritas Investment Partners, Inc. 10.637 -0,78 1.371 0,07
2025-08-14 13F Jane Street Group, Llc 16.338 -73,49 2.106 -73,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 11.766 0,00 1.517 0,80
2025-08-14 13F Goldman Sachs Group Inc 328.648 -21,57 42.373 -20,92
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 111 0,00 14 0,00
2025-08-14 13F Algert Global Llc 6.910 0,00 1
2025-07-23 13F Louisiana State Employees Retirement System 10.100 0,00 1.302 0,85
2025-08-14 13F T. Rowe Price Investment Management, Inc. 441.434 -36,31 57 -36,36
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
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
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 692 8,98 89 9,88
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 21.492 0,00 2.748 -16,30
2025-08-14 13F Bamco Inc /ny/ 311.115 202,27 40.112 204,78
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 357 -25,16 46 -23,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.897 9,26 701 -13,26
2025-07-24 13F IFP Advisors, Inc 0 6
2025-07-15 13F Norden Group Llc 2.550 -17,18 329 -16,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 1,66 24 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11.224 -0,84 1.447 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.176 2,16 1.441 3,00
2025-08-12 13F Prudential Financial Inc 8.248 131,75 1.281 121,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.205 7,54 -1.058 8,41
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.011 6,62 2.141 -15,35
2025-08-14 13F Aristotle Capital Boston, LLC 122.656 -5,30 15.814 -4,51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 102.893 -4,63 12.230 -24,26
2025-08-14 13F Millennium Management Llc 67.188 -72,89 8.663 -72,67
2025-08-28 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 2.994 386
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 556.464 0,77 71.745 1,61
2025-08-11 13F Principal Securities, Inc. 19 171,43 2 100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.335 -0,11 -688 0,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 57.948 77,71 7.471 79,20
2025-07-25 13F Oregon Public Employees Retirement Fund 7.410 1,37 955 2,25
2025-07-23 13F Nbt Bank N A /ny 47 6
2025-08-08 13F Hartland & Co., LLC 152 25,62 20 26,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22.124 -0,00 -2.852 0,85
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 20.659 2,10 3.092 -10,25
2025-08-14 13F Bank Of America Corp /de/ 280.171 43,72 36.122 44,92
2025-08-01 13F Envestnet Asset Management Inc 70.795 11,35 9.128 12,28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.803 0,00 1 0,00
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 1.171.597 0,03 151.054 0,86
2025-06-26 NP USMIX - Extended Market Index Fund 4.291 -2,19 510 -22,26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8.011 0,00 1.033 0,78
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 117.428 19,01 15.140 19,99
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.962 -0,00 -379 -16,37
2025-07-16 13F Signaturefd, Llc 401 -3,14 52 -1,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 401 0
2025-08-12 13F Charles Schwab Investment Management Inc 451.187 2,98 58.172 3,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 368 -29,64 44 -44,87
2025-08-05 13F State Of Michigan Retirement System 8.600 0,00 1.109 0,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.226 0,00 158 1,28
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 897 -72,64 107 -78,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23.501 0,00 3.030 0,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.928 18,63 705 -5,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.287 -5,85 166 -5,17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.145 -59,91 142 -65,86
2025-08-05 13F Nicholas Company, Inc. 40.514 0,00 5.223 0,83
2025-07-08 13F Rise Advisors, LLC 135 0,00 17 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 584.641 1,77 75.381 2,62
2025-08-26 13F/A Thrivent Financial For Lutherans 8.469 0,56 1 0,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.462 -49,57 833 -49,15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.520 24,48 -537 -1,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.216 4,98 1.059 5,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 388 -48,95 50 -48,45
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 7.826 9,09 1.001 -8,68
2025-08-07 13F Axiom International Investors Llc /de 14.532 -61,74 1.874 -61,44
2025-07-29 13F Regions Financial Corp 7.005 0,00 903 0,89
2025-07-29 13F Private Wealth Management Group, LLC 43 -50,00 6 -50,00
2025-08-05 13F Bank of New York Mellon Corp 288.077 9,79 37.142 10,69
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62.577 2,34 8.068 3,20
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 150.715 -9,19 18.662 -22,26
2025-08-14 13F Clearline Capital LP 134.966 0,82 17.401 1,66
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 66.868 -60,27 8.621 -59,94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3.548 17,60 457 18,70
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 10.053 5,63 1.195 -16,15
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891.806 -5,42 114.981 -4,64
2025-08-14 13F Sei Investments Co 276.300 10,07 35.624 10,99
2025-08-12 13F Swiss National Bank 68.700 -1,29 8.857 -0,47
2025-08-27 NP Liberty All Star Growth Fund Inc. 16.104 285,54 2.076 288,76
2025-08-13 13F Centiva Capital, LP 2.945 -34,83 380 -34,32
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.176 377
2025-07-23 NP CFSLX - Column Small Cap Fund 8.974 1,53 1.111 -13,07
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12.435 -10,28 1.861 -21,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11,90 6 -16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 813 7,54 105 8,33
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 6.834 6,12 846 -9,13
2025-08-13 13F Capital Fund Management S.a. 33.200 158,39 4.280 160,50
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 926.665 16,10 119.475 17,06
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 11.900 0,00 1.534 0,85
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 8.080 -62,99 1.000 -68,32
2025-08-12 13F XTX Topco Ltd 5.446 111,17 702 113,37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 14,29 19 -5,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 40.807 0,00 5.261 0,84
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.011 -35,95 25.401 -35,42
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 192.097 -0,98 24.767 -1,09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17.412 -4,27 2.070 -23,99
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.557 0,00 304 -20,68
2025-08-14 13F/A Skopos Labs, Inc. 118 972,73 15 1.400,00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 4.580 -21,28 586 -34,12
2025-08-14 13F Smartleaf Asset Management LLC 23 -48,89 3 -60,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.513 0,00 195 1,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5.907 0,00 762 0,79
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 114.233 20,40 14.607 0,77
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3.694 14,93 476 16,10
2025-08-14 13F Fiduciary Trust Co 3.005 0,00 387 0,78
2025-07-24 13F Ronald Blue Trust, Inc. 9 200,00 1
2025-08-12 13F Essex Investment Management Co Llc 20.111 -0,73 2.593 0,08
2025-08-08 13F Geode Capital Management, Llc 919.666 1,41 118.585 2,24
2025-08-28 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 16.661 -16,70 2.148 -16,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7.152 12,10 850 -10,90
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7.973 -60,04 1.028 -59,74
2025-05-13 13F Franklin Resources Inc 0 -100,00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 8.373 -1,76 1.080 -0,92
2025-08-14 13F Wells Fargo & Company/mn 69.214 14,39 8.924 15,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45.647 -3,17 5.426 -23,10
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.631 -18,42 1.371 -17,77
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 59.003 -5,26 7.607 -4,47
2025-08-13 13F Natixis Advisors, L.p. 25.128 3,44 3 0,00
2025-08-05 13F Key FInancial Inc 63 0,00 8 0,00
2025-08-04 13F Moody Aldrich Partners Llc 20.528 -1,52 2.647 -0,71
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.927 0,00 246 -16,33
2025-07-17 13F Beacon Capital Management, LLC 20 0,00 3 0,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 25.456 5,89 3.152 -9,38
2025-08-11 13F Empowered Funds, LLC 5.991 772
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.246 0,00 161 0,63
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
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 4.580 4,33 590 5,17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -51 2,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14.069 -2,09 1.814 -1,31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 325 0,00 42 0,00
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 162.203 2,03 20.913 2,87
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 8.514 1.098
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 553 16,91 68 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.025 0,00 360 -20,58
2025-08-14 13F Gotham Asset Management, LLC 10.574 67,97 1.363 69,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.861 -0,33 885 0,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 31.730 74,98 4.091 76,45
2025-08-12 13F Ensign Peak Advisors, Inc 10.054 -20,23 1.296 -19,55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 27 0,00 3 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 3.548 65,18 457 66,79
2025-08-29 NP STXK - Strive Small-Cap ETF 1.140 13,32 147 14,06
2025-08-27 13F/A Squarepoint Ops LLC 130.113 -5,10 16.775 -4,32
2025-05-14 13F Natixis 0 -100,00 0
2025-08-06 13F Summit Creek Advisors LLC 53.933 -4,13 6.954 -3,34
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5.240 623
2025-08-14 13F D. E. Shaw & Co., Inc. 157.374 -6,32 20.290 -5,54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.837 62,85 218 29,76
2025-07-25 13F Sequoia Financial Advisors, LLC 2.634 340
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 26.665 17,53 3.438 18,48
2025-08-08 13F Larson Financial Group LLC 222 593,75 29 600,00
2025-07-29 13F William Blair Investment Management, Llc 979.893 5,49 126.338 6,37
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.580 -18,69 443 -30,35
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 4.454 1,09 529 -19,73
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.655 -5,81 212 -21,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 43 -27,12 6 -28,57
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 167.390 0,00 21.582 0,83
2025-08-14 13F Headlands Technologies LLC 7.941 -17,85 1.024 -17,17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 45.214 11,99 5.829 12,92
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 2.732 0,00 352 0,86
2025-07-23 13F Hardy Reed LLC 1.591 205
2025-07-28 13F Td Asset Management Inc 14.836 -36,33 1.913 -35,82
2025-08-04 13F Spire Wealth Management 1.267 -27,68 163 -27,23
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.337 -8,85 991 -27,63
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.417 -4,99 565 -20,56
2025-08-14 13F Toroso Investments, LLC 4.779 15,46 616 16,45
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 14.965 7,51 1.929 8,43
2025-08-12 13F Jpmorgan Chase & Co 722.437 1,16 93.144 2,00
2025-08-14 13F Xponance, Inc. 5.338 -0,67 688 0,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.662 11,85 701 -4,23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.690 0,00 201 -20,63
2025-08-06 13F First Horizon Advisors, Inc. 188 0,00 24 0,00
2025-08-12 13F Cynosure Management, Llc 3.524 45,32 454 46,45
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.495 -40,13 12.699 -39,64
2025-07-17 13F Wolff Wiese Magana Llc 20 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.180 -83,30 1.699 -83,17
2025-07-22 13F Gsa Capital Partners Llp 2.485 -42,09 0
2025-08-01 13F Peregrine Capital Management Llc 6.143 -30,49 792 -29,91
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 4.858 12,95 577 -10,26
2025-08-04 13F Strs Ohio 2.900 -9,38 374 -8,80
2025-08-14 13F Royal Bank Of Canada 282.505 6,13 36.423 7,01
2025-08-11 13F GW&K Investment Management, LLC 305.216 -9,08 39 -7,14
2025-08-08 13F Pnc Financial Services Group, Inc. 3.747 27,80 483 29,14
2025-07-15 13F Public Employees Retirement System Of Ohio 11.445 8.193,48 1.476 8.576,47
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.626 439,22 339 445,16
2025-08-14 13F Manufacturers Life Insurance Company, The 32.743 -0,19 4.222 0,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42.780 11,79 5.085 -11,23
2025-07-09 13F Massmutual Trust Co Fsb/adv 219 53,15 28 55,56
2025-08-14 13F Quantinno Capital Management LP 2.072 -2,17 267 -1,11
2025-08-08 13F/A Sterling Capital Management LLC 87 135,14 11 175,00
2025-08-15 13F Great West Life Assurance Co /can/ 20.286 -22,58 3 -33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 53.733 21,49 6.928 22,49
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.400 0,00 38.860 0,83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.728 2,07 222 1,83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18.332 0,00 2.344 -16,29
2025-07-15 13F SJS Investment Consulting Inc. 3 50,00 0
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
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 18.165 1,99 2.342 2,85
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.312 -34,78 286 -44,14
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 401.145 3,34 51.720 4,20
2025-07-24 13F Callan Family Office, LLC 5.117 65,81 660 67,26
2025-08-15 13F Caxton Associates Llp 7.948 1.025
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 192 10,98 25 9,09
2025-06-26 NP USSCX - Science & Technology Fund Shares 1.621 0,00 193 -20,66
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 8.685 -1,70 1.120 -0,89
2025-07-24 13F Jfs Wealth Advisors, Llc 10 -47,37 1 -50,00
2025-07-29 13F TFC Financial Management 1 0
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 1.969 252
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.575 -6,07 782 -25,41
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.013 -1,09 10.058 -0,27
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.265 -1,40 2.052 -21,68
2025-08-14 13F Axa S.a. 338.911 -26,03 43.696 -25,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19.540 0,00 2.519 0,84
2025-08-11 13F Premier Fund Managers Ltd 1.575 -48,41 0
2025-08-11 13F Brown Brothers Harriman & Co 9 1
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 23.458 -6,12 2.788 -25,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.471 23,67 319 24,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -35 -5
2025-08-13 13F Amundi 18.042 1,96 2.397 17,05
2025-08-14 13F Brevan Howard Capital Management LP 7.252 41,70 935 42,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 6,12 19 -18,18
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 35.763 -7,88 4.611 -7,13
2025-07-17 13F Chicago Capital, LLC 2.165 0,00 279 1,09
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881.094 -1,82 113.599 -1,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 2,41 11 0,00
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 70.573 -92,28 9.099 -92,21
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 549 -40,52 70 -50,35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.130 9,71 146 10,69
2025-08-12 13F LPL Financial LLC 19.265 1,87 2.484 19,49
2025-08-14 13F Stifel Financial Corp 6.808 -14,29 878 -13,60
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 49.270 15,11 6.352 16,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 3.821 493
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 78 50,00 9 28,57
2025-08-08 13F Intech Investment Management Llc 18.687 0,00 2.409 0,84
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 13.838 1.645
2025-08-13 13F EverSource Wealth Advisors, LLC 132 38,95 17 41,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 862 0,00 102 -20,93
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.459 7,44 188 8,67
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 15.002 12,14 1.934 13,10
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 4 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 20.461 27,12 2.638 28,18
2025-08-13 13F MetLife Investment Management, LLC 40.297 0,34 5.195 1,17
2025-08-13 13F Brown Advisory Inc 220.409 8.526,58 28.417 8.616,87
2025-08-14 13F Man Group plc 6.546 844
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 95.380 3,81 12.297 4,67
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 661 0,00 85 -16,00
2025-08-14 13F Quarry LP 232 792,31 30 866,67
2025-08-15 13F Captrust Financial Advisors 3.191 30,73 411 31,73
2025-07-29 13F Activest Wealth Management 3 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21.787 6,61 2.590 -15,34
2025-08-13 13F Walleye Trading LLC Put 11.300 1.457
2025-08-13 13F Walleye Trading LLC Call 200 26
2025-08-13 13F Roubaix Capital, LLC 44.401 72,48 5.725 73,93
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 53.397 5,82 6.612 -9,41
2025-08-12 13F Dynamic Technology Lab Private Ltd 6.030 -9,89 777 -9,23
2025-07-29 13F Mutual Of America Capital Management Llc 53.266 16,52 6.868 17,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 327 3,15 40 -11,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16.045 2.069
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100,00 0 -100,00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.744 -223
2025-08-14 13F Polar Asset Management Partners Inc. 91.800 37,02 11.836 38,16
2025-08-14 13F UBS Group AG 20.386 -26,36 2.628 -25,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39.886 -0,72 5.164 0,08
2025-08-12 13F Pathstone Holdings, LLC 11.686 -43,11 1.507 -42,65
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 6.523 0,00 841 0,84
2025-08-26 NP Profunds - Profund Vp Small-cap 83 2,47 11 0,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 28.842 -0,73 3.719 0,08
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 200 166,67 26 127,27
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 130.719 24,92 16.186 6,94
2025-07-23 13F WoodTrust Financial Corp 2.433 0,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.092 0,00 1.172 0,86
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.333 0,00 3.724 -20,58
2025-07-28 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -523 -0,00 -67 1,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8.469 0,56 1.092 1,39
2025-08-14 13F Glenmede Investment Management, LP 10.428 1.344
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.224 0,00 931 0,87
2025-07-14 13F GAMMA Investing LLC 372 -7,23 48 -7,84
2025-08-04 13F Amalgamated Bank 15.808 -1,38 2 0,00
2025-08-14 13F Raymond James Financial Inc 48.928 -1,69 6.308 -0,86
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 9.669 7,51 1.247 8,35
2025-08-12 13F Inceptionr Llc 1.653 213
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 17.224 23,99 2.221 25,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.380 0,00 176 -16,19
2025-08-05 13F Bank Of Montreal /can/ 3.294 -16,50 425 -15,87
2025-08-14 13F Susquehanna International Group, Llp Put 6.900 76,92 890 78,51
2025-08-14 13F Susquehanna International Group, Llp 45.217 2,85 5.830 3,70
2025-08-15 13F State of Tennessee, Treasury Department 14.492 0,00 1.868 0,81
2025-08-12 13F Deutsche Bank Ag\ 26.135 -15,45 3.370 -14,75
2025-07-31 13F Azzad Asset Management Inc /adv 20.792 -0,34 2.681 0,49
2025-08-11 13F Citigroup Inc 23.137 -35,24 2.983 -34,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 215 0,00 28 0,00
2025-08-08 13F Creative Planning 17.292 22,23 2.229 23,22
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.387 179
2025-08-12 13F MAI Capital Management 66 9
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30.610 0,80 3.790 -13,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8.396 -2,09 1.082 -1,28
2025-05-02 13F Forte Capital Llc /adv 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 43.964 0,56 5.668 1,40
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990.897 -1,79 127.756 -0,98
2025-07-31 13F State of New Jersey Common Pension Fund D 15.451 10,46 1.992 11,41
2025-08-14 13F Lazard Asset Management Llc 3.441 0
2025-08-08 13F Vestcor Inc 2.272 0,00 0
2025-08-11 13F Thames Capital Management Llc 63.767 19,64 8.221 20,63
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.893 471,74 371 478,13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.029 -4,66 360 -24,21
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 39.970 14,50 5.111 -4,18
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.853 -0,92 2.582 -15,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.714 1,78 2.155 2,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.250 1,82 419 2,70
2025-07-25 13F Allspring Global Investments Holdings, LLC 895.119 18,71 117.099 21,81
2025-08-13 13F M&t Bank Corp 3.785 6,65 488 7,51
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5.066 653
2025-07-28 NP VCSLX - Small Cap Index Fund 15.253 11,30 1.889 -4,74
2025-06-26 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 2.582 1,14 307 -19,90
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.783 0,95 1.519 1,81
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.447 -18,32 4.183 -17,64
2025-08-14 13F State Street Corp 1.311.515 -2,33 169.094 -1,52
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 1
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6.984 -1,19 900 -0,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12.995 3,74 1.675 4,62
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 188 -76,14 24 -80,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.532 2,05 713 2,89
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 620 -24,02 74 -40,16
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.401 -1,53 3.376 -21,80
2025-08-14 13F Ubs Asset Management Americas Inc 35.911 -12,45 4.630 -11,71
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.340 0,13 290 -14,50
2025-08-13 13F Nicolet Advisory Services, Llc 3.777 16,07 454 25,48
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 332.131 -17,16 41.124 -29,08
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.150 -94,54 137 -92,75
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
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 4.786 1,83 593 -12,81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10,26 4 -20,00
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 5.241 13,05 623 -10,25
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 75 -14,77 10 -18,18
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Colony Group, LLC 3.360 5,76 433 6,65
2025-08-26 NP SHRT - Gotham Short Strategies ETF 540 28,27 70 30,19
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 180.282 9,72 22.323 -6,08
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 3.885 -61,98 501 -61,72
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 13.639 25,35 1.621 -0,43
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 362.538 2,39 43.091 -18,68
2025-08-05 13F Geneva Capital Management Llc 988.969 5,88 127.508 6,76
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 23 -43,90 3 -60,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 10.333 2,12 1.279 -12,58
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1.403 174
2025-08-13 13F Edgestream Partners, L.P. 29.058 -68,45 3.746 -68,19
2025-08-14 13F Ameriprise Financial Inc 266.563 -7,04 34.368 -6,27
2025-08-07 13F Parkside Financial Bank & Trust 15 0,00 2 0,00
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 10.756 2,31 1.278 -18,75
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 101.154 -8,09 13.042 -7,33
2025-05-15 13F Eventide Asset Management, Llc 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.361 -1,73 169 -16,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.000 22,45 387 23,32
2025-08-14 13F Cibc World Markets Corp 4.450 -44,10 574 -43,66
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 393 51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 940 -2,39 116 -16,55
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 270.000 -11,04 34.811 -10,30
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 0,00 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.194 -31,18 154 -30,77
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 28.067 48,57 3.619 49,81
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 466 0,00 60 1,69
2025-07-15 13F Fifth Third Bancorp 878 0,00 113 0,89
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 6.432 1,74 829 2,60
2025-05-30 NP SEIS - SEI Select Small Cap ETF 2.506 320
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 30.144 -0,57 3.886 0,26
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.154 278
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.978 -5,70 16.371 -4,92
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 28.410 0,00 3.633 -16,31
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 -16,67 4 -25,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.070 0,00 365 -20,70
2025-08-11 13F Covestor Ltd 96 95,92 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 168.044 -0,21 22 0,00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 11.681 7,50 1.506 8,42
2025-08-11 13F Independent Advisor Alliance 2.007 -32,90 259 -32,46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20.552 -69,98 2.443 -76,17
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 129.621 12,37 15.407 -10,76
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 275.600 41,84 35.533 43,02
2025-08-26 NP TLSTX - Stock Index Fund 592 0,00 76 1,33
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 94 -65,94 11 -73,17
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 14.894 12,04 1.770 -11,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5.023 0,00 648 0,78
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.466 2,76 818 -9,61
2025-08-14 13F Qube Research & Technologies Ltd 130.629 15,99 16.842 16,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 373 -65,84 48 -65,47
2025-08-19 13F State of Wyoming 925 -67,27 119 -67,04
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.004 0,00 2.734 -20,57
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.738 -1,25 207 -21,67
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 5.776 23,68 745 24,62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.125 -5,55 661 -4,76
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4.902 -8,94 627 -23,84
2025-07-11 13F Farther Finance Advisors, LLC 24 2.300,00 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.315 0,00 298 0,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.185 -14,45 411 -13,87
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 8.304 18,11 1.071 19,02
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1.141 -11,96 147 -10,91
2025-08-13 13F Quadrant Capital Group Llc 3.265 36,61 421 37,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 32.907 30,43 4.243 31,49
2025-08-14 13F Twinbeech Capital Lp 55.166 10,73 7.113 11,65
2025-08-14 13F Holocene Advisors, LP 33.396 34,27 4.306 35,38
2025-07-29 NP JISOX - New Opportunities Fund Class 1 36.451 -3,70 4.513 -17,56
2025-08-14 13F Schonfeld Strategic Advisors LLC 8.999 -27,70 1.160 -27,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15.144 10,51 -1.953 11,42
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.899 39,22 226 25,00
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 95.214 2,78 11.789 -12,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.894 6,64 244 7,49
2025-07-30 13F New Mexico Educational Retirement Board 7.300 0,00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 608 -3,03 75 -16,67
2025-08-12 13F Telemark Asset Management, LLC 150.000 66,67 19.340 68,05
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 5.107 -0,10 658 0,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5.495 0,81 708 1,58
2025-08-12 13F Trexquant Investment LP 85.013 263,37 10.961 266,43
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 9.666 51,17 1.246 52,51
2025-08-13 13F New York State Common Retirement Fund 33.934 -51,08 4 -50,00
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-07-24 13F Blair William & Co/il 259.358 -40,77 33.439 -40,28
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 21.239 -0,17 2.630 -14,56
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 42.339 2,48 5.459 3,33
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 101 12,22 13 18,18
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 22.432 47,28 2.892 48,54
2025-08-14 13F Aqr Capital Management Llc 23.079 445,47 2.976 454,00
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 80 0,00 10 -18,18
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 2.377 18,85 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.124 31,62 145 32,11
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.503 -16,12 310 -28,31
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.308 0,00 5.266 -20,59
2025-08-14 13F Jain Global LLC 9.799 6,98 1.263 7,86
2025-08-15 13F Tower Research Capital LLC (TRC) 5.049 321,80 651 324,84
2025-08-04 13F Hantz Financial Services, Inc. 106 2.020,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 548 -1,44 71 -1,41
2025-08-12 13F Ci Investments Inc. 113 73,85 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3.652 3,28 471 3,98
2025-08-14 13F Wellington Management Group Llp 362.511 -25,29 46.739 -24,67
2025-08-14 13F/A Barclays Plc 78.306 44,12 10 66,67
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.383 12,09 436 13,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.870.662 2,12 241 2,99
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 28 0,00 4 0,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14.097 0,80 1.818 1,62
2025-08-14 13F Southpoint Capital Advisors LP 70.000 0,00 9.025 0,84
2025-08-04 13F Atria Investments Llc 3.031 11,19 391 12,07
2025-08-12 13F Handelsbanken Fonder AB 13.692 39,56 2 0,00
2025-08-28 NP ADJEX - Azzad Ethical Fund 14.471 0,00 1.866 0,81
2025-08-13 13F Renaissance Technologies Llc 46.400 1.446,67 5.982 1.461,88
2025-07-23 13F Shell Asset Management Co 853 0
2025-08-13 13F Invesco Ltd. 56.336 -6,73 7.263 -5,96
2025-07-08 13F Parallel Advisors, LLC 111 -51,53 14 -51,72
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 13.694 21,48 1.766 22,48
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 6.885 17,43 818 -6,73
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 33.265 27,82 4.289 28,88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2.687 8,43 346 9,49
2025-08-12 13F Aigen Investment Management, Lp 5.780 -21,85 745 -21,16
2025-08-14 13F GWM Advisors LLC 3.089 0,10 398 1,02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 179 0,00 23 4,55
2025-08-12 13F Steward Partners Investment Advisory, Llc 30 172,73 4 200,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 26 -68,29 3 -70,00
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 126.186 -23,15 16.135 -35,68
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21.816 1,78 2.813 2,63
2025-08-13 13F First Trust Advisors Lp 4.093 528
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.672 0,00 1.387 -20,56
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619.477 7,70 79.869 8,59
2025-08-25 13F/A Neuberger Berman Group LLC 516.914 -3,49 66.646 -2,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 4,08 7 0,00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3.436 0,59 443 1,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 609 -45,58 79 -54,12
2025-08-01 13F Bessemer Group Inc 178.139 17,64 23 15,79
2025-08-12 13F Magnetar Financial LLC 10.630 -56,07 1.371 -55,72
2025-08-14 13F ISAM Funds (UK) Ltd 4.342 92,89 560 94,77
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11.343 -1.348
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 971 -9,67 115 -28,12
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 97 13
2025-04-23 13F Golden State Wealth Management, LLC 181 23
2025-08-07 13F Commerce Bank 4.171 0,00 538 0,75
2025-08-12 13F Global Retirement Partners, LLC 1 -50,00 0
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.177 -1,11 8.579 -21,46
2025-08-14 13F California State Teachers Retirement System 33.195 0,00 4.280 0,82
2025-08-13 13F Capital International Investors 755.395 0,00 97.393 0,83
2025-08-13 13F Federated Hermes, Inc. 3.358 -1,26 433 -0,46
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -5.116 -0,00 -660 0,76
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 671 29,04 87 30,30
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6.050 780
2025-08-12 13F Clearbridge Investments, LLC 69.170 -33,58 8.918 -33,02
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.790 92,68 -360 94,05
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 1.006 -34,63 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 107 -8,55 14 -7,14
2025-08-14 13F Engineers Gate Manager LP 23.001 48,58 2.966 49,82
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 7.335 66,59 872 32,37
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 18.165 4,44 2.342 5,35
2025-08-08 13F Avantax Advisory Services, Inc. 8.315 0,58 1.072 1,42
2025-08-07 13F ProShare Advisors LLC 9.002 -3,18 1.161 -2,36
2025-07-23 13F Sachetta, LLC 18 2
2025-07-14 13F Farmers & Merchants Investments Inc 31 14,81 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 168.528 76,63 21.728 78,10
2025-07-23 NP CFMCX - Column Mid Cap Fund 794 0,00 98 -14,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 32.493 594,89 4.189 601,68
2025-08-13 13F Northern Trust Corp 482.189 3,17 62.169 4,02
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 3.972 5,19 512 6,22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4.270 551
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.078 2,57 485 -18,66
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.873 -1,37 356 -15,68
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 15 2
2025-08-13 13F Blueshift Asset Management, LLC 1.652 213
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.275 28.337,50 270 26.900,00
2025-07-30 13F Conestoga Capital Advisors, LLC 1.579.626 15,70 203.661 16,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 287.835 24,48 34.212 -1,13
2025-08-12 13F Legal & General Group Plc 171.314 10,15 22.088 11,06
2025-06-27 NP IGPT - Invesco Dynamic Software 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 3.328 0,60 396 -20,20
2025-08-11 13F HighTower Advisors, LLC 1.606 207
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66.377 846,49 8.558 855,02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16.392 5,81 2.113 6,72
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 47.371 -1,51 5.631 -21,78
2025-08-06 13F SOUTH STATE Corp 5 25,00 1
2025-08-07 13F Allworth Financial LP 35 191,67 5 300,00
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 16.319 3,37 2.104 4,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.623 -28,49 325 -38,87
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16.387 -5,94 2.113 -5,16
2025-08-11 13F Symphony Financial, Ltd. Co. 14.192 1.830
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6.370 -2,27 815 -18,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6.520 -2,03 841 -1,18
2025-07-10 13F Exchange Traded Concepts, Llc 146.097 6,45 18.836 7,33
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 197.814 -3,32 29.605 -15,01
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 230.000 12,20 29.654 13,12
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.916 -1,62 376 -1,06
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1.216 -155
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.877 -16,98 242 -16,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -52.367 -0,00 -6.752 0,82
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
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 18.071 125,38 2.148 79,07
2025-08-11 13F Rothschild Investment Llc 40 -28,57 5 -28,57
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3.106 -10,57 369 -28,90
2025-06-25 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 63.051 -24,63 7.494 -40,14
Other Listings
DE:1GSN 96,50 €
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US:NOVT 115,35 USD
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