MX:MTSI / MACOM Technology Solutions Holdings, Inc. - Proprietà istituzionale - Acquirenti

MACOM Technology Solutions Holdings, Inc.
MX ˙ BMV ˙ US55405Y1001
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in MACOM Technology Solutions Holdings, Inc. includono RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Fiera Capital Corp, Geneva Capital Management Llc, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, CSMEX - Carillon Scout Mid Cap Fund Class A, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a), IWP - iShares Russell Mid-Cap Growth ETF, PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, Rokos Capital Management LLP, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, IWF - iShares Russell 1000 Growth ETF, NWHZX - Nationwide Geneva Small Cap Growth Fund Class A, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, Weiss Asset Management LP, MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class, JAHBX - Small Cap Value Trust NAV, Ing Groep Nv, Shaolin Capital Management LLC, e JMEE - JPMorgan Market Expansion Enhanced Equity ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 Jones Financial Companies Lllp 588 39,01 84 102,44
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 904.910 2,31 110.046 7,57
2025-07-29 13F Activest Wealth Management 50 7
2025-07-28 NP VVSGX - Small Cap Growth Fund 39.088 4,11 4.753 9,47
2025-08-12 13F Coldstream Capital Management Inc 3.450 15,35 494 64,67
2025-07-24 13F Us Bancorp \de\ 5.989 257,13 858 410,71
2025-08-05 13F South Dakota Investment Council 6.000 1
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24.757 1,18 2.569 -20,62
2025-08-26 NP IWB - iShares Russell 1000 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 45.188 0,68 6.475 43,71
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 68.955 2,67 9.881 46,57
2025-08-13 13F Schroder Investment Management Group 414.801 1,01 59.437 46,98
2025-08-14 13F Ubs Asset Management Americas Inc 294.793 87,55 42.241 167,73
2025-06-26 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 2.823 25,69 293 -1,68
2025-04-25 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 12.370 305,18 1.431 364,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -122 -72,89 -17 -62,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15.720 33,34 1.578 3,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24.878 3,21 3.565 47,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.885 265
2025-08-14 13F Colony Group, LLC 6.862 1,83 983 45,41
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-14 13F Bank Of America Corp /de/ 274.020 40,56 39.264 100,65
2025-08-07 13F Addison Advisors LLC 22 3
2025-07-28 13F Patten & Patten Inc/tn 1.470 211
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 169.279 3,81 24.256 48,19
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 185.063 2,06 26.518 45,69
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 184 24,32 26 85,71
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 400 33,33 57 90,00
2025-08-14 13F Ameriprise Financial Inc 243.238 13,15 34.854 61,52
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 48.433 10,24 5.025 -13,53
2025-07-31 13F Quest Partners LLC 1.968 245,87 282 392,98
2025-04-25 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 7.254 2,63 839 -10,66
2025-07-31 13F Azzad Asset Management Inc /adv 10.313 77,75 1.478 153,78
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 16.648 19,31 1.727 -6,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.260 -610
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.227 21,03 2.825 -5,08
2025-07-08 13F Rise Advisors, LLC 148 25,42 21 90,91
2025-08-14 13F G2 Investment Partners Management LLC 70.417 13,13 10.090 61,49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.168 3,44 741 47,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 467 3,55 67 46,67
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 68.887 3.718,57 7.147 2.902,94
2025-07-28 NP EQAL - Invesco Russell 1000 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 3.836 24,22 466 30,53
2025-08-14 13F Peak6 Llc Call 18.100 2.594
2025-08-15 13F Morgan Stanley 372.569 4,77 53.386 49,56
2025-08-14 13F Voloridge Investment Management, Llc 105.896 99,23 15.174 184,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 438.746 9,58 62.868 56,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.381 12,55 198 60,16
2025-08-14 13F Snowden Capital Advisors LLC 2.651 380
2025-08-06 13F Penserra Capital Management LLC 79.460 11
2025-08-27 13F/A Brinker Capital Investments, LLC 25.137 59,90 3.602 128,34
2025-08-06 13F True Wealth Design, LLC 23 187,50 3
2025-08-08 13F Fiera Capital Corp 291.328 41.744
2025-08-14 13F Weiss Asset Management LP 48.177 6.903
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 11.225 40,01 1.608 100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 4 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27.137 38,91 2.724 7,37
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 16.729 18,94 2.397 69,88
2025-08-12 13F Segall Bryant & Hamill, Llc 119.513 69,61 17.125 142,12
2025-08-14 13F Goldman Sachs Group Inc 564.901 48,87 80.945 112,51
2025-08-08 13F Tortoise Investment Management, LLC 51 2,00 7 40,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65.210 99,82 9.344 185,28
2025-07-18 13F Truist Financial Corp 38.062 1,19 5.454 44,45
2025-08-14 13F Macquarie Group Ltd 836.010 8,10 119.792 54,31
2025-07-30 13F Forum Financial Management, LP 2.014 289
2025-08-04 13F Retirement Systems of Alabama 102.137 0,35 14.635 43,24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.640 443
2025-08-13 13F Edgestream Partners, L.P. 33.422 21,20 4.789 73,08
2025-08-07 13F Parkside Financial Bank & Trust 85 240,00 12 500,00
2025-08-14 13F Canada Pension Plan Investment Board 30.300 1.342,86 4.342 1.967,14
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 26.929 726,04 3.859 1.079,82
2025-08-05 13F Simplex Trading, Llc Put 400 300,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.412 2,39 1.349 46,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.716 0,53 1.392 43,51
2025-08-13 13F Jump Financial, LLC 81.564 144,83 11.687 249,49
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.077 4,41 2.913 -18,11
2025-08-14 13F Verition Fund Management LLC 13.076 71,24 1.874 144,52
2025-05-15 13F Rakuten Investment Management, Inc. 6.278 27,50 618 12,57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 10.688 11,07 1.109 -12,89
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 53.446 5.545
2025-08-06 13F Fox Run Management, L.l.c. 3.547 508
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6.315 57,84 905 125,44
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.031 2.154
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24.059 6,48 3.447 52,05
2025-08-26 NP QAAGRX - 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 324 38,46 46 100,00
2025-08-18 13F Geneos Wealth Management Inc. 131 3,97 19 50,00
2025-08-13 13F California Public Employees Retirement System 101.979 15,52 14.613 64,90
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.839 25,81 710 -1,25
2025-08-14 13F CIBC World Markets Inc. 8.255 1.183
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 1.152.581 2,51 165.177 46,32
2025-08-12 13F Dimensional Fund Advisors Lp 977.421 3,20 140.055 47,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.835 4,98 190 -17,75
2025-07-24 13F IFP Advisors, Inc 891 1.436,21 196 2.350,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.450 24,77 32.305 78,11
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5.775 86,29 -792 146,42
2025-07-15 13F Fifth Third Bancorp 757 17,91 108 68,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -36 -70,25 -5 -58,33
2025-08-04 13F Emerald Advisers, Llc 182.648 4,58 26.172 49,28
2025-08-13 13F New York State Common Retirement Fund 341.173 37,09 49 100,00
2025-08-05 13F Machina Capital S.a.s. 2.042 293
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-14 13F Wells Fargo & Company/mn 37.289 481,01 5.343 729,66
2025-08-14 13F Analog Century Management LP 643.765 11,40 92.245 59,02
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3.282 6,11 329 -17,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.468 2,63 784 46,63
2025-08-07 13F Vise Technologies, Inc. 1.912 274
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 44.726 22,48 6.409 74,84
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9.097 1.304
2025-08-14 13F Toroso Investments, LLC 13.891 1,11 1.990 44,31
2025-07-31 13F CVA Family Office, LLC 15 2
2025-08-05 13F NewSquare Capital LLC 102 56,92 15 133,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 7.307 1.047
2025-08-01 13F Envestnet Asset Management Inc 126.887 29,20 18.182 84,43
2025-08-05 13F Bank of New York Mellon Corp 628.882 52,16 90.113 117,21
2025-08-13 13F Quadrant Capital Group Llc 8.396 65,41 1.203 136,35
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 268.569 2,04 38.483 45,66
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 41.380 5,05 4.293 -17,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18.883 3,19 2.706 47,33
2025-08-12 13F Swiss National Bank 120.650 1,17 17.288 44,42
2025-08-13 13F Kennedy Capital Management, Inc. 92.823 0,65 13.301 43,68
2025-07-16 13F Signaturefd, Llc 2.703 30,83 387 86,96
2025-08-14 13F GWM Advisors LLC 8.398 10.530,38 1.203 17.085,71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 602 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 709 66,82 102 140,48
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1.390 7,75 169 13,42
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 14,89 28 -9,68
2025-08-08 13F Creative Planning 22.905 79,59 3.282 156,41
2025-05-15 13F Texas Permanent School Fund 22.097 2.293
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.532 46,04 159 14,49
2025-08-01 13F Teacher Retirement System Of Texas 17.942 8,67 2.571 55,10
2025-08-14 13F UBS Group AG 528.091 110,85 75.670 200,98
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.254 7,66 40.800 -15,54
2025-08-18 13F Wolverine Trading, Llc Call 2.300 327
2025-08-04 13F Keybank National Association/oh 6.734 44,20 965 105,98
2025-08-14 13F Mml Investors Services, Llc 3.095 15,06 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 113 12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.225 19,94 1.243 26,06
2025-08-11 13F Principal Securities, Inc. 301 138,89 43 168,75
2025-08-14 13F Shaolin Capital Management LLC 26.500 3.797
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 21.158 3.032
2025-08-04 13F Wolverine Asset Management Llc 12.527 1.795
2025-08-14 13F Murphy & Mullick Capital Management Corp 250 36
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 34.055 2,56 4.141 7,84
2025-08-12 13F Charles Schwab Investment Management Inc 575.842 4,24 82.512 48,80
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 35.064 5.024
2025-08-14 13F Citadel Advisors Llc 1.388.030 33,21 198.891 90,15
2025-08-06 13F Ing Groep Nv 34.400 4.929
2025-07-08 13F Parallel Advisors, LLC 1.124 102,89 161 192,73
2025-08-12 13F Prudential Financial Inc 6.990 34,29 1.002 91,76
2025-08-14 13F Prestige Wealth Management Group LLC 14 2
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 203.017 17,92 21.063 -7,49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.105 11,91 256 17,51
2025-07-14 13F Sowell Financial Services LLC 2.135 3,89 306 48,06
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 62,50 3 200,00
2025-08-04 13F Hantz Financial Services, Inc. 211 174,03 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.235 6,56 177 51,72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.002 220,32 -208 152,44
2025-08-05 13F Geneva Capital Management Llc 172.230 24.679
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2.225 66,67 257 45,20
2025-07-17 13F Park Place Capital Corp 110 11,11 15 66,67
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F DRW Securities, LLC 1.487 213
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.256 0,98 274 6,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64.426 62,45 9.232 131,93
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.638 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.550 4,11 3.088 48,63
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -67 -10
2025-08-13 13F Arizona State Retirement System 18.407 4,50 2.638 49,15
2025-08-14 13F Aqr Capital Management Llc 308.508 24,70 44.080 87,49
2025-08-15 13F Concentric Capital Strategies, LP 77.133 11.052
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 130.028 18.632
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 270 285,71 39 442,86
2025-08-12 13F WealthTrak Capital Management LLC 15 2
2025-08-14 13F Point72 (DIFC) Ltd 3.610 517
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -19.600 18,07 -2.034 -7,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 57.624 2,07 8.257 45,69
2025-07-22 13F Merit Financial Group, LLC 1.766 253
2025-08-14 13F Nomura Holdings Inc 8.634 126,08 1.237 222,98
2025-08-14 13F Vident Advisory, LLC 4.207 21,48 603 73,49
2025-08-13 13F Pictet Asset Management Holding SA 9.300 3,30 1.332 47,51
2025-06-30 NP TRFM - AAM Transformers ETF 1.651 41,60 171 11,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 319 23,17 46 80,00
2025-08-14 13F D. E. Shaw & Co., Inc. 317.977 27,13 45.563 81,47
2025-08-19 13F Cape Investment Advisory, Inc. 21 3
2025-08-12 13F Ci Investments Inc. 105 2,94 0
2025-08-08 13F Crossmark Global Holdings, Inc. 4.149 1,22 595 44,53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 68 -2,86
2025-08-14 13F PDT Partners, LLC 17.646 3,84 2.528 48,27
2025-08-14 13F California State Teachers Retirement System 59.646 0,27 8.547 43,13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 62.697 24,19 8.984 77,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 4.513 647
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 49.557 1,17 6.027 6,37
2025-08-26 13F/A Thrivent Financial For Lutherans 15.397 0,44 2 100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 124.798 2,23 12.948 -19,80
2025-08-06 13F Commonwealth Equity Services, Llc 4.604 32,11 1
2025-08-14 13F Wellington Management Group Llp 351.535 301,64 50.371 473,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.906 3,75 -1.706 48,22
2025-08-13 13F Northern Trust Corp 506.503 2,47 72.577 46,27
2025-07-14 13F GAMMA Investing LLC 2.060 41,58 295 102,05
2025-08-14 13F Engineers Gate Manager LP 67.274 141,42 9.640 244,62
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 324.073 2,94 39.411 8,24
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.218 20,67 20.150 -5,33
2025-08-12 13F Jefferies Financial Group Inc. 39.497 251,43 5.660 401,68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -141 -96,71 -15 -97,53
2025-08-14 13F Gotham Asset Management, LLC 8.198 87,98 1.175 168,65
2025-08-14 13F Janus Henderson Group Plc 462.422 1,39 66.258 47,53
2025-08-08 13F Hartland & Co., LLC 90 800,00 13 1.100,00
2025-08-14 13F Group One Trading, L.p. Put 300 43
2025-08-14 13F Rokos Capital Management LLP 71.628 10.263
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.943 8,75 1.032 -14,72
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 309.485 6,35 32.109 -16,57
2025-08-12 13F Steward Partners Investment Advisory, Llc 83 10,67 12 57,14
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 2.786 19,93 339 26,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 275 12,70 29 -12,50
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 142.046 0,54 20.354 43,52
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 84 1,20 8 -20,00
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.246 22,99 1.879 7,13
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.953 9,67 26.659 -13,97
2025-08-12 13F Legal & General Group Plc 115.538 2,30 16.555 46,04
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.130 3,45 2.815 -18,86
2025-08-14 13F Susquehanna International Group, Llp Call 93.000 51,96 13.326 116,91
2025-08-12 13F Rhumbline Advisers 158.432 1,51 22.702 44,91
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 33.192 42,30 4.756 103,16
2025-08-07 13F HighPoint Advisor Group LLC 2.685 0,07 385 39,13
2025-08-13 13F Baird Financial Group, Inc. 28.170 4.036
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 26 13,04 4 50,00
2025-08-07 13F Allworth Financial LP 3.711 969,45 532 1.375,00
2025-08-12 13F BlackRock, Inc. 5.837.983 2,76 836.525 46,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 40.685 0,35 5.830 43,25
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 56 7
2025-08-01 13F Bessemer Group Inc 347 43,98 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11.335 1.624
2025-08-14 13F/A Skopos Labs, Inc. 796 30,49 114 86,89
2025-05-05 13F Lindbrook Capital, Llc 183 48,78 18 20,00
2025-08-05 13F State Of Michigan Retirement System 14.300 0,70 2.049 43,79
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 18.397 0,49 2.237 5,67
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8.759 1.255
2025-07-15 13F MCF Advisors LLC 172 6,83 25 50,00
2025-08-15 13F Ion Asset Management Ltd. 20.000 53,85 2.866 119,71
2025-07-29 NP PTL - Inspire 500 ETF 1.609 18,75 196 25,00
2025-08-14 13F Point72 Hong Kong Ltd 5.363 768
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.752.482 119,97 394 215,20
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.669 239
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3.179 327,86 -387 354,12
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 7.911 26,70 1.134 80,99
2025-08-05 13F Westside Investment Management, Inc. 95 13
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 105.100 15.060
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23.655 3.390
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 137 17
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 282.697 1,36 34.379 6,57
2025-07-30 13F LGT Financial Advisors LLC 20 3
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 33.575 15,65 4.083 21,63
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 219 26,59 23 0,00
2025-08-07 13F ProShare Advisors LLC 2.638 4,15 378 48,43
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 162.476 11,11 16.857 -12,84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 65.001 32,80 9.314 89,56
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.315 10,83 1.278 -13,07
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.498 4,62 1.124 37,12
2025-07-10 13F Fulton Bank, N.a. 5.372 6,15 770 51,38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18.185 14,49 2.211 20,36
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 6.660 20,76 810 27,00
2025-08-12 13F Aigen Investment Management, Lp 7.689 130,90 1.102 229,64
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 971 21,53 101 -4,76
2025-07-23 13F Maryland State Retirement & Pension System 3.075 17,95 441 68,58
2025-08-13 13F Cresset Asset Management, LLC 3.126 0,77 448 43,73
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3.671 11,92 526 59,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -43 -6
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.582 10,79 10.747 -13,09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22.577 51,99 3 200,00
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.626 169
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 275 75,16 39 160,00
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 1.806 19,13 220 25,14
2025-08-14 13F Toronto Dominion Bank 1.000 99.900,00 143
2025-08-14 13F Hilton Capital Management, LLC 19.234 10,45 2.756 57,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -11.126 710,93 -1.594 1.063,50
2025-08-28 NP ADJEX - Azzad Ethical Fund 10.293 77,40 1.475 153,26
2025-08-25 13F/A Neuberger Berman Group LLC 887.164 10,50 127.087 57,23
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 8.524 20,80 884 -5,25
2025-07-23 NP CFSLX - Column Small Cap Fund 11.724 0,73 1.426 5,87
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 14.037 0,60 1.707 5,83
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 24.639 92,31 2.556 50,89
2025-07-14 13F Farmers & Merchants Investments Inc 45 21,62 6 100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 4 1
2025-08-14 13F Headlands Technologies LLC 109 16
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.450.591 31,60 207.855 87,86
2025-08-14 13F Boothbay Fund Management, Llc 15.685 3,27 2.248 47,44
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 45.815 1,29 6.565 44,58
2025-07-14 13F AdvisorNet Financial, Inc 8 300,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 29.254 7,81 4.192 53,91
2025-08-07 13F Los Angeles Capital Management Llc 2.109 2,93 302 47,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17.080 25,86 1.772 -1,23
2025-07-30 13F Stephens Investment Management Group LLC 539.900 8,35 77.362 54,67
2025-08-13 13F Natixis Advisors, L.p. 40.467 20,91 6 66,67
2025-08-08 13F Cetera Investment Advisers 2.595 372
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 67.641 50,97 9.692 115,52
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 69.700 9.987
2025-08-08 13F Mv Capital Management, Inc. 12 50,00 2
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.561 136,87 162 85,06
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20 3
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 230 187,50 28 200,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17.371 2.489
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 2.391 343
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.805 34,89 810 5,75
2025-08-08 13F Avantax Advisory Services, Inc. 3.365 56,22 482 123,15
2025-07-31 13F Asset Management One Co., Ltd. 2.232 10,50 320 57,92
2025-08-11 13F Brown Brothers Harriman & Co 143 134,43 20 233,33
2025-08-14 13F Nicholas Investment Partners, LP 43.074 6.172
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 33.764 37,59 4.838 96,43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.300 18,18 186 69,09
2025-08-11 13F HighTower Advisors, LLC 3.686 33,36 528 90,61
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.457 6,60 542 12,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28.402 0,67 4.070 43,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.398 200
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.329 10,20 190 57,02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.356 27,47 1.178 0,00
2025-07-25 13F Sequoia Financial Advisors, LLC 1.799 258
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.243 30,18 273 36,68
2025-07-23 13F Sachetta, LLC 29 4
2025-08-14 13F Treasurer of the State of North Carolina 29.555 3,63 4 100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.781 310,85 21.620 332,03
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 176 193,33 18 157,14
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 118.752 8,70 17.016 55,16
2025-08-07 13F Hughes Financial Services, LLC 19 111,11 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.409 6,20 775 51,66
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 8.006 974
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 167.775 4,81 17.407 -17,78
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 16.136 5,57 1.674 -17,17
2025-07-29 NP SFYX - SoFi Next 500 ETF 429 33,64 52 40,54
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 369.039 1,17 38.288 -20,64
2025-07-31 13F Oppenheimer Asset Management Inc. 16.748 20,52 2.400 72,09
2025-08-08 13F Pnc Financial Services Group, Inc. 7.549 0,64 1.082 43,75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1.073 154
2025-08-12 13F one8zero8, LLC 1.800 258
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 9.488 18,25 1.154 24,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.347 19,37 475 68,68
2025-08-14 13F Manufacturers Life Insurance Company, The 669.232 8,43 95.894 54,79
2025-08-26 NP RPMGX - T. Rowe Price 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 599.800 85.945
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.500 13.438
2025-08-15 13F/A Rakuten Securities, Inc. 100 1.566,67 14
2025-08-13 13F Natixis 6.424 920
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 41.800 5.990
2025-08-14 13F Man Group plc 6.539 7,09 937 52,94
2025-08-06 13F SOUTH STATE Corp 5 25,00 1
2025-07-25 13F Verdence Capital Advisors LLC 3.131 5,24 449 50,34
2025-08-14 13F Graham Capital Management, L.P. 9.740 89,35 1.396 170,35
2025-07-29 NP EBI - Longview Advantage ETF 202 25
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2.016 15,33 209 -9,52
2025-08-28 NP SMMD - iShares Russell 2500 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 14.700 6,78 2.106 52,50
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 9.042 938
2025-08-15 13F CI Private Wealth, LLC 4.158 106,35 594 193,56
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.691 9,00 1.102 55,65
2025-07-15 13F Public Employees Retirement System Of Ohio 19.716 2,52 2.825 46,37
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 110.794 3,82 13.474 9,16
2025-08-14 13F Fmr Llc 5.401.279 6,73 773.949 52,36
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 660.476 7,37 80.320 12,89
2025-08-07 13F Meeder Advisory Services, Inc. 2.133 306
2025-08-14 13F Next Century Growth Investors Llc 158.383 5,31 22.695 50,32
2025-08-04 13F Assetmark, Inc 10.862 1.462,88 1.556 2.155,07
2025-08-14 13F Polar Capital Holdings Plc 930.551 18,94 133.339 69,78
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 2.407 8,57 293 14,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.035 9,04 1.041 -14,46
2025-08-12 13F Entropy Technologies, LP 3.785 542
2025-08-14 13F Bayesian Capital Management, LP 3.283 470
2025-08-14 13F Two Sigma Advisers, Lp 14.600 78,05 2.092 154,19
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 157.589 5,34 19.164 10,76
2025-08-13 13F Hel Ved Capital Management Ltd 38.400 5.502
2025-08-11 13F Mach-1 Financial Group, Inc. 2.572 369
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-12 13F LPL Financial LLC 13.026 44,69 1.866 106,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -3
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 574 82
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.397 30,50 1.079 2,37
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 267.351 32,55 38.309 89,22
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11.000 266,67 -1.141 188,13
2025-07-28 13F Td Asset Management Inc 114.744 649,57 16.442 970,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4.755 681
2025-07-15 13F Maseco Llp 332 48
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5.130 735
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 114 16
2025-08-12 13F SRS Capital Advisors, Inc. 162 362,86 23 666,67
2025-08-14 13F State Street Corp 2.082.219 0,01 298.361 42,76
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.520 218
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19.904 13,71 2.852 62,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 617 223,04 88 363,16
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 53.203 7.623
2025-07-09 13F Massmutual Trust Co Fsb/adv 522 51,74 75 117,65
2025-08-14 13F Axa S.a. 6.565 941
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.291 7,56 2.191 53,54
2025-08-26 NP IWF - iShares Russell 1000 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 59.373 8.508
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.380 26,03 168 32,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 321 46
2025-08-14 13F EP Wealth Advisors, Inc. 2.118 303
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 211 50,71 22 16,67
2025-08-07 13F Resources Investment Advisors, LLC. 3.183 32,24 456 89,21
2025-08-14 13F Comerica Bank 165.419 3,87 23.703 48,27
2025-06-26 NP USMIX - Extended Market Index Fund 7.609 2,59 789 -19,49
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 12.200 1.748
2025-08-14 13F Lord, Abbett & Co. Llc 276.403 47,43 40 116,67
2025-07-25 13F Cwm, Llc 1.882 7,85 0
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 130.822 20,15 18.745 71,52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 112.082 5,68 16.060 53,79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31.358 11,75 3.253 -12,32
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 16.474 19,67 2.179 40,79
2025-08-15 13F Captrust Financial Advisors 10.767 18,53 1.543 69,26
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 4.260 19,56 442 -6,37
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 47.415 5,94 6.794 51,25
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 544 9,02 78 54,00
2025-07-09 13F Silverberg Bernstein Capital Management LLC 110.042 48,68 15.768 112,24
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 27.230 3,32 3.902 47,49
2025-08-14 13F Legato Capital Management LLC 15.864 57,21 2.273 124,60
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1.470 0,62 153 -21,24
2025-07-28 13F Twin Tree Management, LP 74.029 138,92 10.608 241,06
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 20.821 1,46 2.983 44,88
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2.868 1.786,84 332 2.658,33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.805 14,99 4.234 -9,80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.368 97,17 246 55,06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25.622 10,54 3.116 16,23
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 323 6,25 46 53,33
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395 48,40 170 56,48
2025-07-24 13F Ronald Blue Trust, Inc. 13 2
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1.071 31,09 153 86,59
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 27.605 3.956
2025-08-11 13F Vanguard Group Inc 6.675.392 0,44 956.517 43,37
2025-08-14 13F Brevan Howard Capital Management LP 15.023 83,45 2.153 161,80
2025-08-14 13F Quantinno Capital Management LP 11.547 50,20 1.655 114,53
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 325.072 9,96 46.580 56,96
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 241 74,64 35 161,54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 151.543 15.723
2025-07-29 13F Stephens Inc /ar/ 1.600 229
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.479 18,04 153 -7,27
2025-08-04 13F Strs Ohio 43.078 30,94 6.173 86,92
2025-05-14 13F Credit Agricole S A 11.270 73,95 1.131 34,48
2025-07-24 13F Callan Family Office, LLC 2.160 310
2025-08-11 13F Bell Investment Advisors, Inc 92 37,31 13 116,67
2025-08-12 13F Global Retirement Partners, LLC 203 8,56 29 20,83
2025-08-12 13F Deutsche Bank Ag\ 85.761 0,01 12.289 42,77
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10.353 16,48 1.483 66,26
2025-06-26 NP FSMDX - Fidelity 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 216.288 22,93 22.440 -3,56
2025-08-11 13F Rothschild Investment Llc 14 366,67 2
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 13.397 8,08 1.390 -15,25
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 521 49,28 52 15,56
2025-08-14 13F Raymond James Financial Inc 245.972 94,31 35.245 177,39
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 28.055 25,09 4.020 78,59
2025-08-14 13F Xponance, Inc. 9.746 38,81 1.397 98,30
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.826 4,82 293 -17,70
2025-08-13 13F Bare Financial Services, Inc 37 184,62 5 400,00
2025-07-25 13F Hemington Wealth Management 19 35,71 0
2025-08-08 13F Intech Investment Management Llc 1.648 236
2025-08-04 13F Amalgamated Bank 27.711 2,04 4 50,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 33.556 21,94 4.081 28,22
2025-07-07 13F Versant Capital Management, Inc 302 5,96 43 53,57
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 3.642 0,30 522 43,13
2025-08-13 13F Invesco Ltd. 3.464.854 3,16 496.479 47,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.186 29,90 5.726 1,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 45 6
2025-08-28 NP IWP - iShares Russell 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 101.874 14.598
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.130 9,67 448 56,64
2025-08-28 NP IWR - iShares Russell 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 219.471 4,28 31.448 48,85
2025-07-14 13F Park Avenue Securities Llc 5.586 38,78 1
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 88.466 8,76 10.758 14,35
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.163 7,21 597 53,21
2025-07-15 13F Covea Finance 29.100 11,92 4.170 59,79
2025-08-13 13F Mount Yale Investment Advisors, LLC 503 72
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 20.123 11,80 2.883 59,63
2025-08-14 13F Royal Bank Of Canada 212.121 446,11 30.395 679,56
2025-08-14 13F Schonfeld Strategic Advisors LLC 12.852 55,99 1.842 122,61
2025-08-04 13F Atria Investments Llc 5.131 22,55 735 75,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.171 142
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 173.939 22,17 18.046 -4,16
2025-08-12 13F Pathstone Holdings, LLC 20.785 3,15 2.978 47,28
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 440.363 29,74 63.100 85,20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.271 10,78 2.618 58,19
2025-07-25 13F JustInvest LLC 11.596 26,94 1.662 81,33
2025-08-13 13F M&t Bank Corp 2.555 18,67 365 69,77
2025-08-06 13F First Horizon Advisors, Inc. 362 112,94 52 200,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 44.301 31,05 5.387 37,81
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 17.689 4,54 1.835 -17,97
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22.915 5,25 3.283 50,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.007 22,80 104 -3,70
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-14 13F Driehaus Capital Management Llc 348.754 49.973
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26.794 12,07 2.780 -12,08
2025-08-11 13F Rice Hall James & Associates, Llc 20.634 2.957
2025-08-14 13F Millennium Management Llc 1.120.049 64,43 160.492 134,72
2025-08-14 13F Voya Investment Management Llc 12.136 55,93 1.739 122,54
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 86.624 12,82 10.534 18,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13.928 1.996
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 450 5,63 55 10,20
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 82.100 11.764
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25.993 3.725
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.035.843 1,99 291.716 45,59
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 16.263 2.330
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.163 14,65 2.196 -10,08
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 36.039 15,15 5.164 64,41
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 323.946 95,77 33.609 53,58
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 50.678 3,50 6.163 8,81
2025-08-11 13F Great Lakes Advisors, Llc 28.740 4.118
2025-08-14 13F Bridgefront Capital, LLC 6.111 876
2025-08-14 13F Stifel Financial Corp 18.725 68,47 2.683 140,63
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 25.600 3.668
2025-07-29 13F Everence Capital Management Inc 1.550 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.450 351
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 6.415 2,53 919 46,34
2025-08-12 13F MAI Capital Management 790 10,80 113 59,15
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 403 42
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.900 11,97 596 17,59
2025-08-13 13F Norges Bank 795.146 113.936
2025-08-29 NP STXM - Strive Mid-Cap ETF 309 5,46 44 51,72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -331 12,20 -40 2,56
2025-08-13 13F Bridge City Capital, LLC 50.817 0,85 7.282 43,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14.012 0,49 2.008 43,46
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29.218 28,88 3.031 1,10
2025-08-12 13F Advisors Asset Management, Inc. 597 23,09 86 77,08
2025-08-11 13F Premier Fund Managers Ltd 4.986 1.345,22 1
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 386.192 6,16 40.067 -16,72
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14.400 166,37 2.063 166,54
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.425 204
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 87.554 11,66 12.546 59,38
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2.167 311
2025-07-31 13F Nilsine Partners, LLC 2.246 322
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 919.359 0,48 131.735 43,43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13.287 0,48 1.904 43,41
2025-08-14 13F Tudor Investment Corp Et Al 66.532 9.533
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 15,06 46 21,05
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.140 307
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-31 13F/A Avion Wealth 14 600,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6.566 941
2025-08-13 13F Marshall Wace, Llp 3.794 544
2025-08-05 13F Huntington National Bank 632 41,39 91 104,55
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9.021 22,94 1.097 29,36
2025-08-14 13F Lazard Asset Management Llc 10.110 1.248,00 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -75 -11
Other Listings
GB:0A8Z
US:MTSI 131,07 USD
DE:1MA 111,00 €
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