FN / Fabrinet - Participation institutionnelle - Acheteurs

Fabrinet
US ˙ NYSE ˙ KYG3323L1005

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Fabrinet comprennent WAAEX - Wasatch Small Cap Growth Fund Investor Class shares, William Blair Investment Management, Llc, GMBVX - GMO Small Cap Quality Fund Class R6, MECAX - AMG Managers Cadence Emerging Companies Fund Class N, TEGAX - Mid Cap Growth Fund Class A, McElhenny Sheffield Capital Management, LLC, IMC-Chicago, LLC, Divisadero Street Capital Management, LP, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, WIGTX - Seven Canyons World Innovators Fund Institutional Class, WBENX - William Blair Emerging Markets Growth Fund Class N, Oak Harvest Investment Services, Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1, GSCYX - SMALL CAP EQUITY FUND Institutional, OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares, Squarepoint Ops LLC, PENN SERIES FUNDS INC - Smid Cap Growth Fund, Glenmede Investment Management, LP, QMNIX - AQR Equity Market Neutral Fund Class I, et Arete Wealth Advisors, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-05 13F Lindbrook Capital, Llc 229 246,97 45 221,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 680 11,89 1 084 67,03
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 225 006 0,01 66 305 49,22
2025-08-13 13F Truvestments Capital Llc 2 031 3,83 598 54,92
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 44 409 9,52 360 27,76
2025-07-17 13F Archford Capital Strategies, LLC 757 223
2025-08-15 13F Captrust Financial Advisors 2 492 16,78 734 74,35
2025-08-13 13F Rsm Us Wealth Management Llc 2 045 603
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5 221 113,54 1 539 166,09
2025-08-13 13F Capital World Investors 428 274 2,68 126 204 53,19
2025-08-05 13F NewSquare Capital LLC 17 466,67 5
2025-08-12 13F Artisan Partners Limited Partnership 338 263 2,43 99 679 52,82
2025-08-14 13F Fmr Llc 2 140 766 23,20 630 841 83,81
2025-08-14 13F/A Skopos Labs, Inc. 863 40,55 254 109,92
2025-08-13 13F F/M Investments LLC 14 168 0,33 4 175 49,70
2025-08-12 13F BlackRock, Inc. 5 171 650 1,97 1 523 982 52,14
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 18,52 33 10,34
2025-08-13 13F Portolan Capital Management, LLC 19 416 5 722
2025-07-30 NP BFOR - Barron's 400 ETF 1 639 1,24 382 17,96
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 700 19,61 19 009 13,45
2025-07-30 13F Denali Advisors Llc 1 069 315
2025-06-26 NP SCZ - iShares MSCI EAFE 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 642 567 2,93 4 864 18,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3 286 1,80 968 51,96
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 008 8,92 1 027 3,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1 285 0,39 379 50,00
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 63 594 116,28 12 722 84,44
2025-07-24 13F IFP Advisors, Inc 347 10,86 103 64,52
2025-08-08 13F/A Sterling Capital Management LLC 11 758 30 842,11 3 465 49 385,71
2025-08-14 13F Wells Fargo & Company/mn 28 532 54,87 8 408 131,09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 837 0,46 1 825 16,99
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7 043 17,70 2 075 75,70
2025-08-14 13F Voya Investment Management Llc 165 081 467,15 48 646 746,31
2025-08-18 13F Rexford Capital Inc 913 269
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 12 966 261,88 2 659 243,41
2025-08-14 13F Wasatch Advisors Inc 1 779 665 45,10 524 432 116,49
2025-08-13 13F Cambria Investment Management, L.P. 1 204 355
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 12 481 0,26 2 906 16,71
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 81 125,00 24 228,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 802 6,23 236 58,39
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 103 15,73 30 76,47
2025-08-14 13F Engineers Gate Manager LP 43 793 596,12 12 905 938,97
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 29 457 11,53 6 040 5,78
2025-08-01 13F New York Life Investment Management Llc 3 791 1 117
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 368 0
2025-08-12 13F Franklin Resources Inc 161 117 24,35 47 478 85,53
2025-08-14 13F Dark Forest Capital Management Lp 9 981 2 941
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 221
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 57 135 159,45 11 716 146,08
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2 900 85,90 627 67,20
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8 411 42,13 1 959 65,51
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16 031 1,33 3 287 -3,89
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 15 503 112,75 3 179 101,84
2025-08-07 13F Allworth Financial LP 277 8,20 82 62,00
2025-07-15 13F DB Fitzpatrick & Co, Inc 4 330 1,79 1 276 51,79
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 10,81 997 65,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 815 6,99 2 008 59,62
2025-08-06 13F First Horizon Advisors, Inc. 139 124,19 41 233,33
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 65 734 42,87 19 370 91,48
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4 316 4,86 885 -0,45
2025-08-19 13F State of Wyoming 1 665 28,87 491 92,16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 358 0,12 2 168 49,41
2025-08-14 13F Susquehanna International Group, Llp Put 263 500 92,90 77 648 187,81
2025-07-29 13F Nordea Investment Management Ab 43 411 0,30 12 845 53,18
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 9 953 461,05 2 318 554,52
2025-08-14 13F Susquehanna International Group, Llp Call 59 500 146,89 17 533 268,42
2025-08-14 13F Sei Investments Co 113 826 7,09 33 542 59,78
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 16 243 1,28 4 786 51,12
2025-08-14 13F Point72 Asset Management, L.P. 544 500 86,37 160 453 178,06
2025-08-05 13F Simplex Trading, Llc Call 2 900 190,00 1
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 883 2,95 46 525 -2,36
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 9 500 1 876
2025-07-29 13F Mutual Of America Capital Management Llc 43 708 1,11 12 880 50,86
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 183 809 0,54 54 165 50,01
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 684 2,85 18 596 -2,45
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 130 49,43 38 123,53
2025-08-12 13F Associated Banc-corp 901 266
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 42 666 2,46 12 573 52,87
2025-08-14 13F Millennium Management Llc 103 067 6,46 30 372 58,84
2025-08-14 13F Millennium Management Llc Put 24 100 30,27 7 102 94,39
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 251 6,28 104 632 0,80
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 9 457 2 787
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 56 20
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 66 917 0,27 15 583 16,72
2025-07-15 13F Public Employees Retirement System Of Ohio 21 477 7 738,32 6 329 11 618,52
2025-07-14 13F Farmers & Merchants Investments Inc 30 11,11 9 60,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 534 4,37 747 55,74
2025-08-13 13F M&t Bank Corp 727 214
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 815 7,39 1 354 25,02
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 58 319 29,66 472 50,32
2025-07-29 13F Private Wealth Management Group, LLC 19 58,33 6 150,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 31 352 60,71 9 239 115,39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 660 2 540,00 135 2 600,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 735 7,56 511 60,69
2025-07-23 13F REAP Financial Group, LLC 155 171,93 46 309,09
2025-07-31 13F CVA Family Office, LLC 3 50,00 1
2025-07-23 13F Klp Kapitalforvaltning As 9 000 18,42 2 652 76,68
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 883 1,18 718 15,99
2025-08-05 13F Bank of New York Mellon Corp 287 159 2,51 84 620 52,95
2025-07-11 13F/A Umb Bank N A/mo 456 14,57 134 71,79
2025-08-11 13F Alps Advisors Inc 1 639 1,24 483 51,10
2025-08-14 13F Perbak Capital Partners LLP 2 045 25,85 603 88,13
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 149 36,70 35 61,90
2025-08-18 13F Geneos Wealth Management Inc. 66 60,98 19 137,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 4
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 517 38,61 152 108,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 95 850 179,00 28 245 316,29
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2 070 111,01 409 89,77
2025-08-13 13F Cerity Partners LLC 21 934 564,67 6 464 892,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 898 6,09 559 58,36
2025-07-11 13F Wedge Capital Management L L P/nc 264 680 3,93 77 996 55,06
2025-08-14 13F Horizon Investments, LLC 7 778 2 292
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4 000 931
2025-08-14 13F Henry James International Management Inc. 1 328 0,84 391 50,38
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 554 161 0,07 163 300 49,30
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 751 221
2025-08-13 13F Natixis Advisors, L.p. 20 899 81,26 6 200,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33 155 30,21 7 721 51,58
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 545 97,46 127 129,09
2025-08-14 13F LRT Capital Management, LLC 14 466 40,95 4 263 110,26
2025-08-13 13F Dana Investment Advisors, Inc. 6 968 3,02 2 053 53,78
2025-08-12 13F EAM Investors, LLC 28 875 8 509
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 126 712 0,18 25 984 -4,98
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 58 527 17 247
2025-08-08 13F SBI Securities Co., Ltd. 219 21,67 65 82,86
2025-07-25 13F Sequoia Financial Advisors, LLC 2 033 34,37 599 101,01
2025-08-08 13F Creative Planning 19 998 22,07 5 893 82,16
2025-08-13 13F Congress Wealth Management LLC / DE / 1 740 513
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 805 106,41 187 139,74
2025-08-14 13F Evergreen Capital Management Llc 3 032 1,03 893 50,84
2025-08-14 13F Mml Investors Services, Llc 12 686 13,97 4 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 8 083 188,58 2 382 259,67
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 95 309 1,77 22 195 18,46
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 797 235
2025-07-24 13F Capital Advisors, Ltd. LLC 6 20,00 0
2025-08-12 13F Park Square Financial Group, LLC 80 17,65 24 76,92
2025-08-13 13F Jones Financial Companies Lllp 719 81,57 213 175,32
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 655 7,91 153 25,62
2025-08-12 13F Advisors Asset Management, Inc. 2 589 8,87 763 62,47
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 51 870 8,00 12 079 25,71
2025-08-13 13F Level Four Advisory Services, Llc 4 817 9,83 1 419 63,86
2025-08-08 13F Geode Capital Management, Llc 1 051 108 0,49 309 771 49,91
2025-08-14 13F Aqr Capital Management Llc 119 285 74,71 35 151 166,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 860 4,55 1 727 55,92
2025-08-26 NP Profunds - Profund Vp Small-cap 83 1,22 24 50,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 133 23,15 27 17,39
2025-07-25 13F Cwm, Llc 2 339 3,59 1
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 4 330 25,29 1 276 86,95
2025-07-15 13F Td Private Client Wealth Llc 67 9,84 20 58,33
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 454 003 2,31 105 724 19,09
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 7 031 17,93 1 442 11,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 408 6,32 3 067 58,67
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 147 4,75 235 -0,42
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 881 12,68 113 30,23
2025-08-14 13F Wellington Management Group Llp 570 739 20,49 168 185 79,77
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 223 9,31 66 62,50
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14 005 163,50 4 127 293,33
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3 694 18,09 1 089 76,34
2025-07-29 NP EBI - Longview Advantage ETF 292 363,49 68 458,33
2025-07-24 13F Jfs Wealth Advisors, Llc 28 3,70 8 60,00
2025-07-31 13F Prudent Man Advisors, LLC 889 262
2025-08-19 13F National Asset Management, Inc. 1 077 317
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 2,00 15 66,67
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 3 288 5,28 674 -0,15
2025-08-11 13F HighTower Advisors, LLC 2 499 4,96 736 56,60
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1 041 307
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 737 217
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 203 12,12 280 30,84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 8 780 2 587
2025-07-08 13F/A Salem Investment Counselors Inc 3 261 7,77 961 60,80
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 31 914 3,46 9 404 54,37
2025-08-18 13F Castleark Management Llc 31 920 55,03 9 406 131,33
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 662 490
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30 668 0,02 7 142 16,44
2025-07-23 13F Sachetta, LLC 13 4
2025-08-11 13F Rothschild Investment Llc 70 32,08 21 100,00
2025-08-11 13F Bell Investment Advisors, Inc 24 9,09 7 75,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 395 88,56 12 180 78,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 4 718 1,77 1 390 51,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 144 2,55 850 -2,75
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 53 529 5,09 12 465 22,34
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 498 672,99 1 746 669,16
2025-07-29 13F Stephens Inc /ar/ 749 221
2025-08-11 13F Intrust Bank Na 919 271
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 311 9,12 72 26,32
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 86 200 1,89 25 401 52,02
2025-07-25 13F Hemington Wealth Management 42 44,83 0
2025-08-14 13F Arete Wealth Advisors, LLC 1 513 0
2025-07-31 13F Nisa Investment Advisors, Llc 3 829 232,38 1 128 396,92
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 52,64 142 44,90
2025-08-13 13F Lido Advisors, LLC 1 589 39,51 468 108,93
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 9 113 14,66 2 685 71,13
2025-07-31 13F Oppenheimer Asset Management Inc. 16 311 1,89 4 807 52,04
2025-07-24 13F Us Bancorp \de\ 7 824 9,50 2 306 63,36
2025-08-13 13F New York State Common Retirement Fund 38 253 6,05 11 57,14
2025-07-14 13F UMA Financial Services, Inc. 4 33,33 1
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 19 200 10,34 5 658 64,64
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 65 295 536
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3 959 4,90 1 167 56,51
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 4 285 11,73 879 5,91
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 82 639 19 244
2025-08-15 13F Kestra Advisory Services, LLC 1 009 297
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 952 238,08 5 290 404,77
2025-08-05 13F Tiaa Trust, National Association 866 255
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 17 137 10,21 139 27,78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 082 1,88 319 52,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -870 108,13 -256 212,20
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 291 141 35,78 67 798 58,06
2025-08-06 13F Savant Capital, LLC 3 638 97,82 1 072 195,32
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 17 500 115,15 5 157 221,05
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3 564 4,58 1 050 56,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 071 19,90 6 576 13,71
2025-08-12 13F Charles Schwab Investment Management Inc 424 741 0,96 125 163 50,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59 253 14,87 12 150 8,95
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 50 000 52
2025-07-14 13F GAMMA Investing LLC 1 108 24,63 327 86,29
2025-07-09 13F Pallas Capital Advisors LLC 782 230
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-08-12 13F Intrepid Capital Management Inc 12 289 16,60 3 621 74,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 281 1 262
2025-08-04 13F Prairie Wealth Advisors, Inc. 915 270
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4 249 105,17 1 252 206,11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 669 3,88 156 21,09
2025-07-28 13F Td Asset Management Inc 599 337 25,36 176 613 87,03
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 53 901 11,92 11 053 6,15
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 193 767 0,15 39 734 -5,01
2025-07-24 13F Ronald Blue Trust, Inc. 87 6,10 26 56,25
2025-07-07 13F Versant Capital Management, Inc 227 22,04 67 83,33
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 10 731 1,31 2 200 -3,93
2025-08-14 13F Goldman Sachs Group Inc 274 428 2,24 80 868 52,55
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 25 161 7 414
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 275 83,36 7 448 173,62
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 800 24,52 24 156 18,10
2025-08-14 13F Stifel Financial Corp 8 918 2,52 2 628 52,91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 338 5,18 1 915 -0,26
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12 995 2,08 3 829 52,31
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 16 432 0,09 3 370 -5,07
2025-07-25 13F Verdence Capital Advisors LLC 1 046 308
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 399 25,87 28 702 87,80
2025-08-14 13F Polar Capital Holdings Plc 658 225 239,48 193 966 406,50
2025-07-14 13F Sowell Financial Services LLC 813 240
2025-08-27 13F/A Squarepoint Ops LLC Put 2 800 825
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 473 10,56 1 327 4,90
2025-08-15 13F Tower Research Capital LLC (TRC) 6 815 241,78 2 008 410,94
2025-08-08 13F M&G Plc 34 211 2,27 10 092 52,38
2025-08-27 13F/A Squarepoint Ops LLC Call 900 265
2025-08-12 13F American Century Companies Inc 25 020 8,88 7 373 62,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 1,19 25 56,25
2025-08-14 13F Quantinno Capital Management LP 1 893 53,16 558 128,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 659 2,71 2 846 53,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 24 076 5,17 7 095 56,91
2025-08-12 13F Clearbridge Investments, LLC 163 501 0,11 48 180 49,36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 97 53,97 29 133,33
2025-08-14 13F Jane Street Group, Llc Put 103 600 98,47 30 529 196,10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 631 12,82 2 010 31,31
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 3 845 2,18 1 133 52,49
2025-08-14 13F Hancock Whitney Corp 10 627 189,49 3 132 331,86
2025-08-14 13F Algert Global Llc 85 720 35,74 25 108,33
2025-07-31 13F/A Avion Wealth 6 100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 32 77,78 9 200,00
2025-08-14 13F Nicholas Investment Partners, LP 21 198 19,24 6 247 77,90
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 63 5,00 13 0,00
2025-08-13 13F Kilter Group LLC 5 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 25 468 30,87 7 505 95,26
2025-08-13 13F Norges Bank 420 953 124 046
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 41 10,81 8 14,29
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 039 22,75 3 378 41,53
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 59 990 45,06 17 678 94,40
2025-07-09 13F Bank of New Hampshire 5 789 2,97 1 706 53,60
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 551 155,10 457 280,00
2025-08-07 13F Freemont Management S.A. 10 200 30,77 3 006 95,13
2025-08-12 13F Rhumbline Advisers 115 618 1,98 34 070 52,15
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 765 349
2025-07-30 13F DekaBank Deutsche Girozentrale 82 088 3,79 24 60,00
2025-08-14 13F Ubs Asset Management Americas Inc 112 952 42,18 33 285 112,14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 13 818 81,89 4 072 171,40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 164 4,32 2 406 55,66
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 360 12,50 84 29,69
2025-08-14 13F UBS Group AG 237 501 8,64 69 987 62,08
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 327 8,28 96 62,71
2025-07-29 13F Balboa Wealth Partners 843 248
2025-08-13 13F First Trust Advisors Lp 2 313 21,87 682 82,09
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 975 26,62 287 88,82
2025-08-14 13F/A Barclays Plc 81 676 46,13 24 118,18
2025-08-14 13F Benjamin Edwards Inc 2 345 12,25 691 67,72
2025-08-14 13F Transamerica Financial Advisors, Inc. 547 1,86 161
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 181 1,33 3 295 51,17
2025-08-13 13F Epoch Investment Partners, Inc. 522 027 34,11 153 831 100,09
2025-08-06 13F AE Wealth Management LLC 1 711 30,41 504 94,59
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 313 1,00 341 332 50,68
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 536 1,99 315 -3,38
2025-08-14 13F Glenmede Investment Management, LP 2 056 606
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 6 852 0,60 1 405 -4,55
2025-07-31 13F Moloney Securities Asset Management, LLC 3 131 70,72 923 154,70
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 861 254
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 161 907 1,65 47 711 51,65
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 126 500 29,08 25 940 22,43
2025-08-19 13F Cim, Llc 6 200 3,14 1 827 53,92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10 710 24,68 3 156 86,08
2025-07-29 13F William Blair Investment Management, Llc 89 055 26 243
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8 145 -2 400
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 525 5,24 449 56,99
2025-08-14 13F Syon Capital Llc 935 276
2025-07-25 13F Allspring Global Investments Holdings, LLC 70 675 34,87 20 433 97,91
2025-07-28 NP VCSLX - Small Cap Index Fund 15 505 11,30 3 611 29,58
2025-08-05 13F Inlet Private Wealth, LLC 4 905 6,75 1 445 59,32
2025-08-04 13F Moody Aldrich Partners Llc 14 684 11,89 4 327 66,94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 163 264 70,05 48 111 153,72
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 712 29,16 634 48,94
2025-07-24 13F Callan Family Office, LLC 1 025 302
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 127 44,32 26 36,84
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 92 178,79 19 157,14
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 9 593 3,07 2 827 53,75
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4 542 97,39 931 87,32
2025-08-14 13F State Of Wisconsin Investment Board 4 004 6,46 1 180 58,89
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 877 69,63 204 98,06
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -551 498,91 -128 611,11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -6 012 -23,51 -1 772 14,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 293 112,15 3 956 101,22
2025-08-14 13F Raymond James Financial Inc 96 462 1,08 28 425 50,80
2025-08-14 13F Erste Asset Management GmbH 29 465 16,18 8 716 73,26
2025-08-08 13F Hartland & Co., LLC 226 1 638,46 67 3 200,00
2025-08-13 13F Intrinsic Edge Capital Management LLC 23 997 7 071
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7 567 517,21 1 552 474,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 286 378,45 4 791 421,22
2025-08-20 NP WAAEX - Wasatch Small Cap 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 258 172 76 078
2025-08-14 13F Legato Capital Management LLC 8 707 7,07 2 566 59,71
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 968 45,74 2 787 69,67
2025-08-13 13F Victory Capital Management Inc 225 918 1,42 66 573 51,32
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 2 699 0,04 629 16,51
2025-07-29 13F Everence Capital Management Inc 920 0
2025-07-30 13F Bogart Wealth, LLC 8 14,29 2 100,00
2025-08-14 13F Oberweis Asset Management Inc/ 86 200 1,89 25 401 52,02
2025-08-08 13F Oak Harvest Investment Services 9 420 2 776
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3 362 24,24 991 85,39
2025-07-22 13F IMC-Chicago, LLC Put 45 900 13 526
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 138 6,98 32 28,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22 140 6,56 4 540 1,07
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 65 461 18,06 19 290 76,15
2025-07-15 13F Fifth Third Bancorp 413 17,66 122 75,36
2025-07-30 13F Ethic Inc. 1 621 22,99 479 84,94
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 516 249 4,98 152 128 56,63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 249 0,16 291 16,47
2025-07-23 13F Abel Hall, LLC 1 030 304
2025-08-04 13F Assetmark, Inc 462 0,22 136 49,45
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 45 13
2025-08-14 13F Price T Rowe Associates Inc /md/ 415 607 1,07 122 50,62
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 035 8,81 44 507 62,35
2025-08-14 13F Prestige Wealth Management Group LLC 7 250,00 2
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 671 9,28 156 27,87
2025-08-14 13F Alyeska Investment Group, L.P. 397 587 169,47 117 161 302,05
2025-08-12 13F Virtu Financial LLC 3 262 84,61 1
2025-08-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 350,00 3
2025-08-12 13F Coldstream Capital Management Inc 998 3,21 294 54,74
2025-08-04 13F IFG Advisory, LLC 9 161 2,71 2 700 53,27
2025-07-11 13F Farther Finance Advisors, LLC 763 2,55 225 53,42
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 11 935 8,99 3 517 62,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 598 2,75 176 54,39
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 271 1,50 1 553 51,51
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 655 193
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 300 44,44 267 37,11
2025-08-13 13F Arizona State Retirement System 10 456 0,50 3 081 50,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 3 030 158,97 893 286,15
2025-08-14 13F Mercer Global Advisors Inc /adv 6 226 139,46 1 835 257,50
2025-08-12 13F Neumeier Poma Investment Counsel Llc 133 420 33,02 39 316 98,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 36 439 36,36 10 738 103,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 334,38 82 575,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -83 -236,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 838 2 378,38 3 783 3 608,82
2025-08-13 13F Mount Yale Investment Advisors, LLC 119 35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 64 022 466,07 485 554,05
2025-08-12 13F Journey Strategic Wealth Llc 1 016 299
2025-08-13 13F Invesco Ltd. 511 553 446,57 150 744 715,49
2025-08-14 13F Divisadero Street Capital Management, LP 35 788 10 546
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 16 931 109,18 4 989 212,20
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 190 1,60 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 133 084 178,86 39 217 435 644,44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14 591 17,38 2 992 11,35
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2 648 780
2025-07-31 13F Buckingham Strategic Partners 787 232
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2 787 17,99 821 76,18
2025-08-15 13F CI Private Wealth, LLC 1 864 1,19 549 51,24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 808 199,52 4 069 347,03
2025-08-01 13F Bessemer Group Inc 171 33,59 0
2025-08-12 13F Personal Cfo Solutions, Llc 682 201
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 4 572 0,82 1 347 50,50
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 202 127 0,86 9 100 16,22
2025-08-13 13F Capital International Investors 1 078 943 0,22 317 943 49,52
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1 698 600 0,21 13 783 16,31
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 6 418 1,74 1 891 51,89
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 192 487 3,80 44 824 20,83
2025-07-28 13F Curated Wealth Partners LLC 762 225
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 183 239 9,72 42 671 27,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 23 297 115,87 6 865 222,15
2025-08-14 13F Driehaus Capital Management Llc 287 189 84 629
2025-08-12 13F MAI Capital Management 183 86,73 54 178,95
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27 581 5,03 5 656 -0,39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11,63 11 37,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 770 11,32 301 28,63
2025-07-08 13F Rise Advisors, LLC 135 4,65 40 56,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 731 091 14,55 170 249 33,35
2025-08-06 13F Rialto Wealth Management, LLC 4 100,00 1
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 1 803 5,13 370 -0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 656 2,98 8 150 53,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6 069 5,31 1 245 -0,16
2025-08-14 13F Sunbelt Securities, Inc. 4 1
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 10 165 2 995
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 42 092 77,13 12 404 137,38
2025-08-14 13F Janus Henderson Group Plc 252 594 4,31 74 414 56,86
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 41 284 11,23 334 29,96
2025-07-09 13F Harbor Capital Advisors, Inc. 16 149 19,39 5 100,00
2025-08-14 13F Royal Bank Of Canada 134 221 29,66 39 552 93,46
2025-08-07 13F Vise Technologies, Inc. 1 202 354
2025-08-14 13F Mariner, LLC 10 509 6,65 3 097 59,10
2025-05-15 13F Texas Permanent School Fund 15 259 3 129
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8 734 -214,01 2 574 -270,06
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24 899 23,51 7 337 84,30
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 201 861 2,54 41 394 -2,75
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9 674 17,40 2 851 75,17
2025-08-12 13F LPL Financial LLC 22 288 28,88 6 568 92,30
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 067 181,99 609 252,02
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 39 191 2,53 11 549 52,97
2025-08-06 13F Commonwealth Equity Services, Llc 4 341 11,88 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 100 8,70 29 61,11
2025-07-30 13F Cullen/frost Bankers, Inc. 142 118,46 42 241,67
2025-08-14 13F Group One Trading, L.p. Put 79 700 127,71 23 486 239,77
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 28 682 1,89 8 452 52,01
2025-07-25 13F Concurrent Investment Advisors, LLC 1 611 9,07 475 62,89
2025-08-12 13F Westfield Capital Management Co Lp 663 310 102,76 195 464 202,52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62 494 0,54 18 416 50,01
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13 534 3 988
2025-08-14 13F Hawk Ridge Capital Management Lp 298 326 87 911
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-13 13F EverSource Wealth Advisors, LLC 533 574,68 157 946,67
2025-07-15 13F Maseco Llp 84 25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 153 13,04 2 697 68,67
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 39 000 30,00 7 997 23,30
2025-08-14 13F Optiver Holding B.V. 360 8,11 106 63,08
2025-07-30 13F Forum Financial Management, LP 1 009 297
2025-08-26 NP BlackRock Innovation & Growth Trust 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 108 542 12,79 31 985 68,28
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 10 259 5,52 2 104 0,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 64 13
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 274 568 21,67 2 083 39,42
2025-08-14 13F Ieq Capital, Llc 6 363 49,16 1 875 122,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 961 0,42 224 16,75
2025-08-14 13F Value Aligned Research Advisors, LLC 193 581 69,15 57 044 152,37
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 919 192 0,87 6 961 16,29
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 439 7,30 7 202 60,09
2025-08-15 13F/A Rakuten Securities, Inc. 2 1
2025-08-13 13F Capital Research Global Investors 1 419 818 18,65 418 392 77,03
2025-08-14 13F Colony Group, LLC 4 208 1 240
2025-08-01 13F Envestnet Asset Management Inc 103 145 4,84 30 395 56,43
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20 220 111,51 4 709 146,23
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8 817 80,94 72 132,26
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 478 2 470,63 1 328 2 359,26
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3 127 728
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 11 938 3,65 2 448 -1,69
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 339 39,79 1 279 108,48
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 368 956 2,52 75 658 -2,77
2025-08-14 13F Peak6 Llc Call 10 000 92,31 2 947 186,85
2025-07-15 13F Fortitude Family Office, LLC 8 2
2025-08-11 13F Tidemark, LLC 112 330,77 33 560,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 147 101,02 1 222 200,25
2025-08-12 13F Prudential Financial Inc 5 526 56,46 1 628 133,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 537 0,31 1 632 49,63
2025-07-14 13F Opal Wealth Advisors, LLC 83 24
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 69 008 16 070
2025-08-12 13F Deutsche Bank Ag\ 57 589 11,72 16 970 66,68
Other Listings
DE:FAN 313,30 €
IT:1FN 315,30 €
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